PGIM Jennison Global Infrastructure Fund

Fund Profile

Fund profile

Tickers

PGJAX, PGJCX, PGJZX, PGJQX

Fund manager

Prudential World Fund, Inc.

Total assets

$48.06 mm

Liabilities

$1.44 mm

Net assets

$46.62 mm

Number of holdings

51.00

51 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
(PIPA070) PGIM Core Government Money Market Fund	2.59 mm	2.59 mm shares	5.55	Short-term investment vehicle	Long	USA
NEE NextEra Energy, Inc.	2.58 mm	32.59 k shares	5.54	Common equity	Long	USA
Aena SME SA	1.90 mm	8.55 k shares	4.07	Common equity	Long	Spain
AMT American Tower Corporation	1.77 mm	8.28 k shares	3.79	Common equity	Long	USA
FER Ferrovial SE	1.75 mm	43.63 k shares	3.76	Common equity	Long	Netherlands
SRE Sempra	1.43 mm	17.14 k shares	3.06	Common equity	Long	USA
SO The Southern Company	1.36 mm	14.95 k shares	2.92	Common equity	Long	USA
PPL PPL Corporation	1.33 mm	40.77 k shares	2.85	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.32 mm	18.96 k shares	2.83	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.27 mm	14.21 k shares	2.73	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.26 mm	24.02 k shares	2.70	Common equity	Long	USA
NI NiSource Inc.	1.19 mm	33.81 k shares	2.55	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.13 mm	5.90 k shares	2.42	Common equity	Long	USA
ETR Entergy Corporation	1.13 mm	7.29 k shares	2.42	Common equity	Long	USA
Sacyr SA	1.10 mm	331.42 k shares	2.37	Common equity	Long	Spain
DG Dollar General Corporation	1.10 mm	9.81 k shares	2.36	Common equity	Long	France
National Grid PLC	1.01 mm	80.83 k shares	2.18	Common equity	Long	UK
Enel SpA	1.01 mm	133.66 k shares	2.17	Common equity	Long	Italy
CEG Constellation Energy Corporation	1.01 mm	3.82 k shares	2.16	Common equity	Long	USA
SSE PLC	968.15 k	42.61 k shares	2.08	Common equity	Long	UK
OKE ONEOK, Inc.	937.12 k	9.67 k shares	2.01	Common equity	Long	USA
VST Vistra Corp.	914.21 k	7.32 k shares	1.96	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	901.49 k	5.06 k shares	1.93	Common equity	Long	USA
PCG PG&E Corporation	895.62 k	44.29 k shares	1.92	Common equity	Long	USA
TRP TC Energy Corporation	892.18 k	19.18 k shares	1.91	Common equity	Long	Canada
Drax Group PLC	877.49 k	108.94 k shares	1.88	Common equity	Long	UK
Grupo Aeroportuario del Pacifico SAB de CV	839.17 k	48.18 k shares	1.80	Common equity	Long	Mexico
WCN Waste Connections, Inc.	837.80 k	4.74 k shares	1.80	Common equity	Long	Canada
CNP CenterPoint Energy, Inc.	804.93 k	27.26 k shares	1.73	Common equity	Long	USA
Tokyo Metro Co Ltd	765.78 k	70.05 k shares	1.64	Common equity	Long	Japan
KMI Kinder Morgan, Inc.	734.91 k	29.98 k shares	1.58	Common equity	Long	USA
UNP Union Pacific Corporation	721.27 k	3.11 k shares	1.55	Common equity	Long	USA
TLN Talen Energy Corporation	720.54 k	3.97 k shares	1.55	Common equity	Long	USA
Transurban Group	717.51 k	86.10 k shares	1.54	Common equity	Long	Australia
DTM DT Midstream, Inc.	700.20 k	7.77 k shares	1.50	Common equity	Long	USA
NGLS TRI Resources Inc.	682.87 k	4.09 k shares	1.46	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	666.00 k	666.33 k shares	1.43	Short-term investment vehicle	Long	USA
E.ON SE	645.44 k	47.83 k shares	1.38	Common equity	Long	Germany
NSC Norfolk Southern Corporation	640.60 k	2.56 k shares	1.37	Common equity	Long	USA
CP Canadian Pacific Railway Limited	596.32 k	7.73 k shares	1.28	Common equity	Long	Canada
SOBO South Bow Corporation	502.64 k	20.13 k shares	1.08	Common equity	Long	Canada
FRA BlackRock Floating Rate Income Strategies Fund, Inc.	500.54 k	9.25 k shares	1.07	Common equity	Long	Germany
AEP American Electric Power Company, Inc.	468.17 k	4.74 k shares	1.00	Common equity	Long	USA
SBAC SBA Communications Corporation	429.80 k	1.87 k shares	0.92	Common equity	Long	USA
Adani Energy Solutions Ltd	423.20 k	36.61 k shares	0.91	Common equity	Long	India
Cellnex Telecom SA	398.69 k	10.86 k shares	0.86	Common equity	Long	Spain
GET Getnet Adquirência e Serviços para Meios de Pagamento S.A.	382.35 k	22.50 k shares	0.82	Common equity	Long	France
Enav SpA	353.14 k	83.35 k shares	0.76	Common equity	Long	Italy
West Japan Railway Co	318.22 k	17.90 k shares	0.68	Common equity	Long	Japan
CSX CSX Corporation	285.77 k	8.49 k shares	0.61	Common equity	Long	USA
Power Grid Corp of India Ltd	211.76 k	55.67 k shares	0.45	Common equity	Long	India