# Portfolio overlap — UTPSX vs PRUAX

Comparing **UTILITIES ULTRASECTOR PROFUND** (2026-04-30) and **PGIM Jennison Utility Fund** (2026-02-27).

- Shared positions: 24
- UTILITIES ULTRASECTOR PROFUND covered by PGIM Jennison Utility Fund: 0.5753818039586649406638920717
- PGIM Jennison Utility Fund covered by UTILITIES ULTRASECTOR PROFUND: 0.5753818039586649406638920717

## UTILITIES ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.237864 |  |
| NEXTERA ENERGY INC | 0.107172 | ✓ |
| SOUTHERN CO | 0.056004 | ✓ |
| DUKE ENERGY CORP NEW | 0.052967 | ✓ |
| CONSTELLATION ENERGY CORP | 0.051285 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.038988 | ✓ |
| SEMPRA ENERGY | 0.032674 | ✓ |
| DOMINION ENERGY INC | 0.028961 | ✓ |
| ENTERGY CORP | 0.028042 | ✓ |
| VISTRA CORP | 0.026431 | ✓ |
| XCEL ENERGY INC | 0.025801 | ✓ |
| EXELON CORP | 0.024733 | ✓ |
| PUB SERV ENTERP | 0.021429 | ✓ |
| CONSOLIDATED EDISON INC | 0.021156 |  |
| WEC ENERGY GROUP INC | 0.020181 |  |
| PG&E CORP | 0.019206 | ✓ |
| NRG ENERGY INC | 0.017371 | ✓ |
| DTE ENERGY CO | 0.016564 | ✓ |
| ATMOS ENERGY CORP | 0.016524 | ✓ |
| AMEREN CORP | 0.016515 | ✓ |
| CENTERPOINT ENERGY INC | 0.014987 | ✓ |
| PPL CORPORATION | 0.014566 | ✓ |
| EDISON INTL | 0.014059 |  |
| EVERSOURCE ENERGY | 0.013945 |  |
| AMERICAN WATER WRKS COMPANY | 0.013185 |  |
| FIRSTENERGY CORP | 0.012991 |  |
| CMS ENERGY CORP | 0.012363 | ✓ |
| NISOURCE INC | 0.012147 | ✓ |
| EVERGY INC | 0.010026 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.009926 | ✓ |
| PINNACLE WEST CAPITAL CORP | 0.006527 | ✓ |
| AES CORP | 0.005410 |  |

## 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 `0000910472-26-009436` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009436/0000910472-26-009436-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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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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