Prudential > Prudential World Fund, Inc.
PGIM Jennison Global Infrastructure Fund
$54.64M
Avg Monthly Net Assets
$42.99M
Total Assets
$501K
Total Liabilities
$42.49M
Net Assets
PGIM Jennison Global Infrastructure Fund is a Mutual Fund in Prudential World Fund, Inc.
from Prudential,
based in New Jersey,
United States of America.
The fund has four share classes
and monthly net assets of $54.64M.
On September 27th, 2024 it reported 51 holdings, the largest
being (PIPA070) PGIM Core Government Money Market Fund (7.8%), NextEra Energy Inc (5.9%) and Ferrovial SE (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000130741 | PGJAX | |
| Class C | C000130742 | PGJCX | |
| Class R6 | C000176459 | PGJQX | |
| Class Z | C000130743 | PGJZX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $3M | 3M | 7.76 |
| Aena SME SA | Long | Equity-common | ES | $2M | 9K | 3.97 |
| American Electric Power Co Inc | Long | Equity-common | US | $441K | 4K | 1.04 |
| American Tower Corp | Long | Equity-common | US | $471K | 2K | 1.11 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $317K | 71K | 0.75 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $649K | 8K | 1.53 |
| Cellnex Telecom SA | Long | Equity-common | ES | $195K | 6K | 0.46 |
| CenterPoint Energy Inc | Long | Equity-common | US | $541K | 20K | 1.27 |
| Cheniere Energy Inc | Long | Equity-common | US | $921K | 5K | 2.17 |
| CMS Energy Corp | Long | Equity-common | US | $1M | 16K | 2.43 |
| Constellation Energy Corp | Long | Equity-common | US | $1M | 6K | 2.47 |
| CSX Corp | Long | Equity-common | US | $637K | 18K | 1.50 |
| Digital Realty Trust Inc | Long | Equity-common | US | $1M | 8K | 2.90 |
| Drax Group PLC | Long | Equity-common | GB | $945K | 113K | 2.22 |
| DT Midstream Inc | Long | Equity-common | US | $586K | 8K | 1.38 |
| E.ON SE | Long | Equity-common | DE | $627K | 45K | 1.47 |
| Enav SpA | Long | Equity-common | IT | $370K | 86K | 0.87 |
| Enel SpA | Long | Equity-common | IT | $506K | 71K | 1.19 |
| Equinix Inc | Long | Equity-common | US | $410K | 519 | 0.97 |
| Ferrovial SE | Long | Equity-common | NL | $2M | 45K | 4.24 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Equity-common | DE | $487K | 10K | 1.15 |
| Getlink SE | Long | Equity-common | FR | $416K | 23K | 0.98 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $570K | 36K | 1.34 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $193K | 17K | 0.45 |
| MPLX LP | Long | Equity-common | US | $769K | 18K | 1.81 |
| National Grid PLC | Long | Equity-common | GB | $1M | 84K | 2.50 |
| NextEra Energy Inc | Long | Equity-common | US | $2M | 33K | 5.87 |
| NiSource Inc | Long | Equity-common | US | $1M | 34K | 2.49 |
| Norfolk Southern Corp | Long | Equity-common | US | $404K | 2K | 0.95 |
| ONEOK Inc | Long | Equity-common | US | $519K | 6K | 1.22 |
| Orsted AS | Long | Equity-common | DK | $388K | 7K | 0.91 |
| PG&E Corp | Long | Equity-common | US | $1M | 67K | 2.88 |
| Plains GP Holdings LP | Long | Equity-common | US | $244K | 13K | 0.57 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $629K | 151K | 1.48 |
| PPL Corp | Long | Equity-common | US | $823K | 28K | 1.94 |
| RWE AG | Long | Equity-common | DE | $549K | 15K | 1.29 |
| Sacyr SA | Long | Equity-common | ES | $1M | 335K | 2.79 |
| Sempra | Long | Equity-common | US | $1M | 15K | 2.90 |
| Southern Co/The | Long | Equity-common | US | $1M | 15K | 2.94 |
| SSE PLC | Long | Equity-common | GB | $831K | 34K | 1.95 |
| Targa Resources Corp | Long | Equity-common | US | $1M | 9K | 2.86 |
| TC Energy Corp | Long | Equity-common | CA | $427K | 10K | 1.00 |
| Transurban Group | Long | Equity-common | AU | $762K | 89K | 1.79 |
| Union Pacific Corp | Long | Equity-common | US | $768K | 3K | 1.81 |
| Veolia Environnement SA | Long | Equity-common | FR | $349K | 11K | 0.82 |
| Vinci SA | Long | Equity-common | FR | $1M | 12K | 3.27 |
| Vistra Corp | Long | Equity-common | US | $1M | 14K | 2.58 |
| Waste Connections Inc | Long | Equity-common | CA | $844K | 5K | 1.99 |
| West Japan Railway Co | Long | Equity-common | JP | $366K | 19K | 0.86 |
| Western Midstream Partners LP | Long | Equity-common | US | $1M | 27K | 2.56 |
| Williams Cos Inc/The | Long | Equity-common | US | $541K | 13K | 1.27 |
Address
Prudential World Fund, Inc.
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Websites
Directors
Keith F. Hartstein
Ellen S. Alberding
Laurie Simon Hodrick
Linda W. Bynoe
Kevin J. Bannon
Grace C. Torres
Brian K. Reid
Scott E. Benjamin
Stuart S. Parker
Barry H. Evans
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The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
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