PGJAX Holdings — PGIM Jennison Global Infrastructure Fund
Data updated: 2026-09-29
PGJAX holds 58 securities. The top 10 make up 34.0% of net assets, led by Nextera Energy Inc.com (5.39%) and Ferrovial NV Eur0.01 (4.23%). Utilities (48.3%) and Industrials (27.7%) are the largest sectors, and 55.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.36% of net asset value (99.66% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PGJAX Portfolio Holdings
58 holdings of PGIM Jennison Global Infrastructure Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Nextera Energy Inc.com | NEE | Utilities | 5.39% | $3.05M |
| Ferrovial NV Eur0.01 | FER | Industrials | 4.23% | $2.39M |
| Williams Companies, Inc. (the) Com | WMB | Energy | 3.86% | $2.19M |
| Entergy Corp.com | ETR | Utilities | 3.83% | $2.16M |
| Csx Corp.com | CSX | Industrials | 3.60% | $2.04M |
| Southern Company (the) Com | SO | Utilities | 3.10% | $1.75M |
| Elia Group Sa/nv Npv | ELI | Utilities | 2.80% | $1.58M |
| Sacyr SA Eur1 | SCYR | Industrials | 2.57% | $1.45M |
| Cheniere Energy Inc.com New | LNG | Energy | 2.38% | $1.35M |
| E.on SE Npv | EOAN | Utilities | 2.26% | $1.28M |
| Sempra.com | SRE | Utilities | 2.25% | $1.27M |
| Grenergy Renovables SA Eur0.35 | GRE | Utilities | 2.22% | $1.25M |
| Targa Resources Corp.com | TRGP | Energy | 2.21% | $1.25M |
| National Grid PLC Ord Gbp0.12431289 | NG/ | Utilities | 2.17% | $1.23M |
| Constellation Energy Corp.com | CEG | Utilities | 2.10% | $1.19M |
| Aena Sme SA Eur10 | AENA | Industrials | 2.02% | $1.14M |
| Centerpoint Energy Inc.com | CNP | Utilities | 2.02% | $1.14M |
| American Electric Power Company Inc.com | AEP | Utilities | 2.00% | $1.13M |
| Xcel Energy Inc.com | XEL | Utilities | 1.98% | $1.12M |
| Nisource Inc.com | NI | Utilities | 1.91% | $1.08M |
| Prudential Government Money Market Fund Inc. PGIM CORE GOVERN | — | Funds & ETFs | 1.90% | $1.07M |
| Grupo Aeroportuario Del Pacifico SA De Cv.com Npv Ser'b' | GAPB | Industrials | 1.89% | $1.07M |
| Kinder Morgan Inc.com | KMI | Energy | 1.88% | $1.06M |
| Nextdc Ltd. Npv | NXT | Information Technology | 1.77% | $999.51K |
| Tc Energy Corp.com Npv | TRP | Energy | 1.74% | $983.29K |
| Transurban Group Stapled Units Npv | TCL | Real Estate | 1.69% | $953.36K |
| Vistra Corp.com | VST | Utilities | 1.68% | $947.23K |
| Ameren Corp.com | AEE | Utilities | 1.59% | $898.80K |
| Union Pacific Corp.com | UNP | Industrials | 1.59% | $897.13K |
| Italgas Spa Npv | IG | Utilities | 1.45% | $817.94K |
| Rwe AG Npv | RWE | Utilities | 1.38% | $782.36K |
| Canadian Pacific Kansas City Ltd.com | CP | Industrials | 1.31% | $742.49K |
| Ppl Corp.com | PPL | Utilities | 1.30% | $734.69K |
| Atmos Energy Corp.com | ATO | Utilities | 1.24% | $699.59K |
| Enel Spa Eur1 | ENEL | Utilities | 1.24% | $698.66K |
| Fraport - Frankfurt Airport Services Worldwide AG Npv | FRA | Industrials | 1.20% | $680.37K |
| Canadian Pacific Kansas City Ltd.com | CP | Industrials | 1.20% | $679.74K |
| Flughafen Zuerich AG Chf10(regd) Post Split | FHZN | Industrials | 1.18% | $664.63K |
| International Container Terminal Services, Inc. Php1 | ICT | Industrials | 1.17% | $660.05K |
| South Bow Corp.com | SOBO | Energy | 1.11% | $629.72K |
| Pg&e Corp.com | PCG | Utilities | 1.09% | $615.83K |
| Sse PLC Gbp0.50 | SSE | Utilities | 1.06% | $597.81K |
| Equinix Inc.com | EQIX | Real Estate | 1.04% | $587.11K |
| Digital Realty Trust Inc.com | DLR | Real Estate | 1.02% | $578.00K |
| Gmr Airports Ltd. Inr1 | GMRAIRPO | Industrials | 1.02% | $577.16K |
| Vinci SA Eur2.50 | DG | Industrials | 1.01% | $571.13K |
| Naturgy Energy Group SA Eur1 | NTGY | Utilities | 1.00% | $567.28K |
| American Tower Corp.com | AMT | Real Estate | 1.00% | $564.11K |
| Enbridge Inc.com Npv | ENB | Energy | 0.98% | $552.30K |
| Norfolk Southern Corp.com | NSC | Industrials | 0.97% | $547.17K |
| Dt Midstream, Inc. Common Stock | DTM | Energy | 0.97% | $545.93K |
| Waste Connections Inc.com | WCN | Industrials | 0.80% | $452.93K |
| Enav Spa Npv | ENAV | Industrials | 0.77% | $433.18K |
| Getlink SE Eur0.40 | GET | Industrials | 0.76% | $427.12K |
| Centrica PLC Ord Gbp0.061728395 | CNA | Utilities | 0.75% | $425.44K |
| Power Grid Corp. of India Ltd. Inr10 | PWGR | Utilities | 0.67% | $377.52K |
| Space Exploration Technologies Corp. Class A.com Stk | SPCX | Industrials | 0.56% | $315.90K |
| PGIM Institutional Money Market Fund | — | Funds & ETFs | 0.55% | $310.46K |
PGJAX Sector Allocation
PGIM Jennison Global Infrastructure Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Utilities | 48.3% | 25 |
| Industrials | 27.7% | 18 |
| Energy | 15.1% | 8 |
| Real Estate | 4.7% | 4 |
| Funds & ETFs | 2.4% | 2 |
| Information Technology | 1.8% | 1 |
PGJAX Country Allocation
Where PGIM Jennison Global Infrastructure Fund's holdings are domiciled, by percentage of net assets (largest 14).
| Country | % of net assets |
|---|---|
| United States | 55.0% |
| Spain | 7.8% |
| Canada | 7.2% |
| Germany | 4.8% |
| Netherlands | 4.2% |
| United Kingdom | 4.0% |
| Italy | 3.5% |
| Australia | 3.5% |
| Belgium | 2.8% |
| Mexico | 1.9% |
| France | 1.8% |
| India | 1.7% |
| Switzerland | 1.2% |
| Philippines | 1.2% |
PGJAX Portfolio Allocation
Asset-class allocation of PGIM Jennison Global Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.4% |
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.