Prudential Sector Funds, Inc. · net assets $3.03B · 34 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $11.8M | $13.5M | $11.7M |
| Reinvestment | $9.05M | $0 | $0 |
| Redemptions | $37.9M | $37.3M | $40.2M |
| Net realized gain (non-derivative) | $11.2M | $11.3M | $26.1M |
| Net unrealized appreciation (non-derivative) | $57.3M | $-135M | $-204M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nextera Energy Inc EC | $337M | 11.14% |
| Entergy Corp EC | $207M | 6.84% |
| Constellation Energy Corp EC | $199M | 6.58% |
| American Electric Power Company Inc EC | $165M | 5.45% |
| Sempra EC | $159M | 5.27% |
| Vistra Corp EC | $149M | 4.92% |
| Ameren Corp EC | $141M | 4.66% |
| Centerpoint Energy Inc EC | $141M | 4.66% |
| Southern Company (the) EC | $138M | 4.56% |
| Xcel Energy Inc EC | $134M | 4.44% |
| PG&E Corp EC | $111M | 3.67% |
| Nisource Inc EC | $108M | 3.58% |
| Cms Energy Corp EC | $101M | 3.33% |
| Alliant Energy Corp EC | $90.6M | 3.00% |
| Ppl Corp EC | $83M | 2.74% |
| Elia Group Sa/nv EC | $82.6M | 2.73% |
| Evergy Inc EC | $76.4M | 2.53% |
| Nrg Energy Inc EC | $60.1M | 1.99% |
| Dominion Energy Inc EC | $56.6M | 1.87% |
| Talen Energy Corp EC | $53.7M | 1.78% |
| Atmos Energy Corp EC | $51.6M | 1.71% |
| Firstenergy Corp EC | $46.7M | 1.54% |
| Dte Energy Company EC | $44.8M | 1.48% |
| Idacorp Inc EC | $42.2M | 1.39% |
| Exelon Corp EC | $30.7M | 1.01% |
| Public Service Enterprise Group Inc EC | $30.3M | 1.00% |
| Solv Energy Inc EC | $24.2M | 0.80% |
| Grenergy Renovables Sa EC | $23.5M | 0.78% |
| Chesapeake Utilities Corp EC | $22.7M | 0.75% |
| Pinnacle West Capital Corp EC | $21M | 0.69% |
| Fervo Energy Company EC | $14.8M | 0.49% |
| Prudential Government Money Market Fund Inc. STIV | $12.5M | 0.41% |
| Rwe Ag EC | $10M | 0.33% |
| Prudential Investment Portfolios 2 STIV | $658K | 0.02% |
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