PGJAX SEC Filings — PGIM Jennison Global Infrastructure Fund
Data updated: 2026-09-29
50 SEC filings are listed: 14 prospectuses (latest Feb 18, 2026), 28 quarterly N-PORT holdings reports (latest Sep 29, 2026) and 8 annual N-CEN reports (latest Jan 13, 2026).
PGJAX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 14 filings on SEC EDGAR.
- Filed Feb 18, 2026 · 485BPOS
- Filed Feb 13, 2025 · 485BPOS
- Filed Feb 15, 2024 · 485BPOS
- Filed Feb 14, 2023 · 485BPOS
- Filed Feb 14, 2022 · 485BPOS
- Filed Feb 3, 2021 · 485BPOS
- Filed Feb 14, 2020 · 485BPOS
- Filed Jan 11, 2019 · 485BPOS
- Filed Oct 18, 2018 · 497
- Filed Feb 7, 2018 · 485BPOS
- Filed Dec 30, 2016 · 485BPOS
- Filed Feb 10, 2016 · 485BPOS
- Filed Feb 6, 2015 · 485BPOS
- Filed Sep 30, 2013 · 485BPOS
PGJAX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Sep 29, 2026
- Filed Jun 26, 2026
- Filed Mar 31, 2026
- Filed Dec 23, 2025
- Filed Sep 25, 2025
- Filed Jun 26, 2025
- Filed Mar 27, 2025
- Filed Dec 26, 2024
- Filed Sep 27, 2024
- Filed Jun 24, 2024
- Filed Mar 26, 2024
- Filed Dec 20, 2023
- Filed Sep 25, 2023
- Filed Jun 22, 2023
- Filed Mar 27, 2023
- Filed Dec 21, 2022
- Filed Sep 26, 2022
- Filed Jun 23, 2022
- Filed Mar 25, 2022
- Filed Dec 22, 2021
- Filed Sep 27, 2021
- Filed Jun 23, 2021
- Filed Mar 25, 2021
- Filed Dec 22, 2020
- Filed Sep 28, 2020
- Filed Jun 23, 2020
- Filed Mar 27, 2020
- Filed Dec 23, 2019
PGJAX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every PGIM Jennison Global Infrastructure Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.