Fund profile
Tickers
PGJAX, PGJCX, PGJZX, PGJQX
Fund manager
Total assets
$35.87 mm
Liabilities
$175.17 k
Net assets
$35.69 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DG Dollar General Corp. | 1.49 mm | 13.47 k shares | 4.17 | Common equity | Long | France |
SO Southern Company | 1.47 mm | 21.85 k shares | 4.12 | Common equity | Long | USA |
Ferrovial SE
|
1.47 mm | 48.86 k shares | 4.12 | Common equity | Long | Spain |
TRGP Targa Resources Corp | 1.45 mm | 17.39 k shares | 4.07 | Common equity | Long | USA |
Aena SME SA
|
1.42 mm | 9.80 k shares | 3.99 | Common equity | Long | Spain |
LNG Cheniere Energy Inc. | 1.41 mm | 8.47 k shares | 3.95 | Common equity | Long | USA |
NI NiSource Inc | 1.30 mm | 51.87 k shares | 3.66 | Common equity | Long | USA |
CNA CNA Financial Corp. | 1.29 mm | 674.99 k shares | 3.62 | Common equity | Long | UK |
PCG+A Pacific Gas & Electric Co. | 1.21 mm | 74.06 k shares | 3.38 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.18 mm | 10.45 k shares | 3.31 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.16 mm | 9.33 k shares | 3.25 | Common equity | Long | USA |
SSE PLC
|
1.08 mm | 54.37 k shares | 3.03 | Common equity | Long | UK |
CNP Centerpoint Energy Inc. | 1.06 mm | 39.56 k shares | 2.98 | Common equity | Long | USA |
Transurban Group
|
986.64 k | 131.05 k shares | 2.76 | Common equity | Long | Australia |
SRE Sempra | 974.47 k | 13.92 k shares | 2.73 | Common equity | Long | USA |
NEE NextEra Energy Inc | 940.09 k | 16.13 k shares | 2.63 | Common equity | Long | USA |
WMB Williams Cos Inc | 845.86 k | 24.59 k shares | 2.37 | Common equity | Long | USA |
Sacyr SA
|
842.61 k | 291.81 k shares | 2.36 | Common equity | Long | Spain |
Iberdrola SA
|
777.17 k | 69.88 k shares | 2.18 | Common equity | Long | Spain |
CP Canadian Pacific Kansas City Limited | 774.05 k | 10.90 k shares | 2.17 | Common equity | Long | Canada |
Enel SpA
|
772.93 k | 121.77 k shares | 2.17 | Common equity | Long | Italy |
EQIX Equinix Inc | 768.31 k | 1.05 k shares | 2.15 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 755.65 k | 13.91 k shares | 2.12 | Common equity | Long | USA |
RWE AG
|
754.52 k | 19.72 k shares | 2.11 | Common equity | Long | Germany |
CSX CSX Corp. | 741.03 k | 24.83 k shares | 2.08 | Common equity | Long | USA |
Infrastrutture Wireless Italiane SpA
|
727.41 k | 66.43 k shares | 2.04 | Common equity | Long | Italy |
UNP Union Pacific Corp. | 570.51 k | 2.75 k shares | 1.60 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 560.52 k | 9.09 k shares | 1.57 | Common equity | Long | USA |
VST Vistra Corp | 543.84 k | 16.62 k shares | 1.52 | Common equity | Long | USA |
Auckland International Airport Ltd
|
533.49 k | 124.73 k shares | 1.49 | Common equity | Long | New Zealand |
(PIPA070) PGIM Core Government Money Market Fund | 506.24 k | 506.24 k shares | 1.42 | Short-term investment vehicle | Long | USA |
Eiffage SA
|
427.16 k | 4.71 k shares | 1.20 | Common equity | Long | France |
WCN Waste Connections Inc | 419.45 k | 3.24 k shares | 1.18 | Common equity | Long | Canada |
FRA Blackrock Floating Rate Income Strategies Fund Inc | 405.90 k | 8.17 k shares | 1.14 | Common equity | Long | Germany |
TRN Trinity Industries, Inc. | 402.87 k | 52.61 k shares | 1.13 | Common equity | Long | Italy |
West Japan Railway Co
|
390.90 k | 10.26 k shares | 1.10 | Common equity | Long | Japan |
National Grid PLC
|
387.79 k | 32.53 k shares | 1.09 | Common equity | Long | UK |
AMT American Tower Corp. | 382.57 k | 2.15 k shares | 1.07 | Common equity | Long | USA |
E.ON SE
|
360.06 k | 30.26 k shares | 1.01 | Common equity | Long | Germany |
Engie SA
|
358.53 k | 22.54 k shares | 1.00 | Common equity | Long | France |
Drax Group PLC
|
345.24 k | 67.20 k shares | 0.97 | Common equity | Long | UK |
NSC Norfolk Southern Corp. | 340.94 k | 1.79 k shares | 0.96 | Common equity | Long | USA |
Enav SpA
|
318.35 k | 95.52 k shares | 0.89 | Common equity | Long | Italy |
Grupo Aeroportuario del Pacifico SAB de CV
|
265.89 k | 22.77 k shares | 0.74 | Common equity | Long | Mexico |
EDP Renovaveis SA
|
190.94 k | 11.87 k shares | 0.53 | Common equity | Long | Spain |
Airports of Thailand PCL
|
186.26 k | 100.32 k shares | 0.52 | Common equity | Long | Thailand |