# Portfolio overlap — IVEIX vs PRUAX

Comparing **Nomura Climate Solutions Fund** (2026-03-31) and **PGIM Jennison Utility Fund** (2026-02-27).

- Shared positions: 5
- Nomura Climate Solutions Fund covered by PGIM Jennison Utility Fund: 0.1778738570112096430348732074
- PGIM Jennison Utility Fund covered by Nomura Climate Solutions Fund: 0.1778738570112096430348732074

## Nomura Climate Solutions Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DARLING INGREDIENTS INC | 0.040873 |  |
| NESTE OYJ | 0.040351 |  |
| VALERO ENERGY CORP | 0.037903 |  |
| AMEREN CORP | 0.037850 | ✓ |
| EDP RENOVAVEIS S | 0.036411 |  |
| CONTEMPORARY A-H | 0.036393 |  |
| CMS ENERGY CORP | 0.036249 | ✓ |
| NISOURCE INC | 0.035621 | ✓ |
| XCEL ENERGY INC | 0.035501 | ✓ |
| NEXTERA ENERGY INC | 0.035194 | ✓ |
| SHELL PLC SPONS ADR | 0.035077 |  |
| RWE AG | 0.034605 |  |
| KINGSPAN GROUP | 0.033538 |  |
| SCHNEIDER ELECTR | 0.033369 |  |
| SSE PLC | 0.032298 |  |
| CF INDUSTRIES HOLDINGS INC | 0.031760 |  |
| JBS NV, Class A | 0.031549 |  |
| SLB LTD | 0.031301 |  |
| CUMMINS INC | 0.030776 |  |
| ALCOA CORP | 0.030665 |  |
| HOLCIM LTD | 0.029803 |  |
| CLP HOLDINGS LTD COMMON STOCK | 0.029653 |  |
| WASTE MANAGEMENT INC | 0.029615 |  |
| WEYERHAEUSER CO | 0.028921 |  |
| NUTRIEN LTD | 0.028604 |  |
| STEEL DYNAMICS INC | 0.027246 |  |
| WEST FRASER TIMB | 0.026699 |  |
| ANGLO AMER PLC | 0.026324 |  |
| ITRON INC | 0.025323 |  |
| AMAZON.COM INC | 0.024843 |  |
| FIRST SOLAR INC | 0.022786 |  |
| BlackRock Liquidity FedFund - Institutional Class | 0.000725 |  |
| MONEYMKT | 0.000725 |  |
| MSILF-GOVT-INS | 0.000725 |  |
| MONEYMKT | 0.000725 |  |

## PGIM Jennison Utility Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.125477 | ✓ |
| CONSTELLATION ENERGY CORP | 0.079520 |  |
| ENTERGY CORP | 0.056127 |  |
| SEMPRA ENERGY | 0.054729 |  |
| CENTERPOINT ENERGY INC | 0.050324 |  |
| SOUTHERN CO | 0.050302 |  |
| VISTRA CORP | 0.047796 |  |
| PG&E CORP | 0.046356 |  |
| AMEREN CORP | 0.043916 | ✓ |
| XCEL ENERGY INC | 0.043124 | ✓ |
| NISOURCE INC | 0.040312 | ✓ |
| CMS ENERGY CORP | 0.033708 | ✓ |
| EXELON CORP | 0.028706 |  |
| TALEN ENERGY CORP | 0.028394 |  |
| ALLIANT ENERGY CORPORATION | 0.028114 |  |
| PUB SERV ENTERP | 0.026141 |  |
| ELIA GROUP SA/NV | 0.025695 |  |
| PPL CORPORATION | 0.024882 |  |
| EVERGY INC | 0.023004 |  |
| NRG ENERGY INC | 0.020973 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.018281 |  |
| ATMOS ENERGY CORP | 0.016918 |  |
| DOMINION ENERGY INC | 0.015795 |  |
| IDACORP INC | 0.015093 |  |
| DTE ENERGY CO | 0.014284 |  |
| DUKE ENERGY CORP NEW | 0.009241 |  |
| PRUDENTIAL INVESTMENT          PORTFOLIOS 2 PRUDENTIAL        INSTITUTIONA 0.00000000 | 0.008754 |  |
| CHESAPEAKE UTILITIES CORP | 0.006726 |  |
| PINNACLE WEST CAPITAL CORP | 0.006282 |  |
| SOLV ENERGY IN-A | 0.005714 |  |
| (PIPA070) PGIM Core Government Money Market Fund | 0.005311 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022043` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/883622/000094040026022043/0000940400-26-022043-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014248` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/352665/000094040026014248/0000940400-26-014248-index.htm>

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