PGJZX Holdings — PGIM Jennison Global Infrastructure Fund
All 55 reported holdings of PGIM Jennison Global Infrastructure Fund (PGJZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nextera Energy, Inc. | 6.05% | $4.42M |
| Ferrovial NV | 4.38% | $3.20M |
| Williams Companies, Inc. (the) | 4.11% | $3.00M |
| Entergy Corp. | 3.57% | $2.61M |
| Csx Corp. | 3.24% | $2.37M |
| Elia Group Sa/nv | 3.23% | $2.36M |
| Southern Company (the) | 3.16% | $2.31M |
| Grenergy Renovables SA | 2.96% | $2.16M |
| National Grid PLC | 2.70% | $1.97M |
| Constellation Energy Corp. | 2.50% | $1.82M |
| Cheniere Energy, Inc. | 2.48% | $1.81M |
| Sempra | 2.41% | $1.76M |
| (PIPA070) PGIM Core Government Money Market Fund | 2.39% | $1.74M |
| E.on SE | 2.32% | $1.69M |
| Grupo Aeroportuario Del Pacifico SA De Cv | 2.18% | $1.59M |
| Sacyr SA | 2.14% | $1.56M |
| Targa Resources Corp. | 2.12% | $1.55M |
| Xcel Energy, Inc. | 2.09% | $1.53M |
| Centerpoint Energy, Inc. | 2.09% | $1.53M |
| Nisource, Inc. | 2.07% | $1.51M |
| Nextdc Ltd. | 1.95% | $1.42M |
| Kinder Morgan, Inc. | 1.91% | $1.40M |
| Aena Sme SA | 1.79% | $1.31M |
| Vistra Corp. | 1.78% | $1.30M |
| Tc Energy Corp. | 1.73% | $1.26M |
| Italgas Spa | 1.69% | $1.23M |
| Ameren Corp. | 1.64% | $1.20M |
| Transurban Group | 1.64% | $1.20M |
| Vinci SA | 1.60% | $1.16M |
| Union Pacific Corp. | 1.46% | $1.07M |
| Ppl Corp. | 1.38% | $1.01M |
| Atmos Energy Corp. | 1.36% | $990.94K |
| Canadian Pacific Kansas City Ltd. | 1.28% | $936.27K |
| Enel Spa | 1.27% | $930.38K |
| Fraport - Frankfurt Airport Services Worldwide AG | 1.26% | $920.31K |
| Sse PLC | 1.20% | $872.66K |
| Canadian Pacific Kansas City Ltd. | 1.17% | $856.47K |
| Flughafen Zuerich AG | 1.13% | $827.73K |
| Equinix, Inc. | 1.10% | $805.63K |
| Digital Realty Trust, Inc. | 1.09% | $793.71K |
| Centrica PLC | 1.05% | $766.77K |
| American Tower Corp. | 1.05% | $765.74K |
| Pg&e Corp. | 1.04% | $758.52K |
| Dt Midstream, Inc. | 1.03% | $754.01K |
| South Bow Corp. | 1.03% | $748.77K |
| Enbridge, Inc. | 0.99% | $724.97K |
| Naturgy Energy Group SA | 0.94% | $688.39K |
| Norfolk Southern Corp. | 0.91% | $664.19K |
| Getlink SE | 0.79% | $577.20K |
| Waste Connections, Inc. | 0.79% | $574.05K |
| Enav Spa | 0.77% | $559.30K |
| West Japan Railway Company | 0.77% | $558.71K |
| Power Grid Corp. Of India Ltd. | 0.75% | $550.11K |
| Rwe AG | 0.70% | $509.62K |
| Nextdc Ltd. | 0.03% | $18.71K |
PGJZX overview: performance, fees, allocation and SEC filings