PJ

PGIM Jennison Global Infrastructure Fund | PGJAX

Mutual Fund
PRUDENTIAL WORLD FUND, INC.
Last update 2025-06-28 50 Stocks (4 new)
Value $44.00 Mil Turnover 23 %
Countries:
PGIM Jennison Global Infrastru... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XBRU:ELI
Elia Group SA/NV
21,913
2,375.8
New Holding
5.430
+5.43%
0.020
+18.22%
+40.98%
10,647.2
Utilities - Regulated
LSE:NG.
National Grid PLC
161,793
2,335.3
+93.17%
5.330
+2.57%
0.000
+7.10%
+11.75%
50,660.3
Utilities - Regulated
SO
Southern Co
21,806
2,003.8
+191.52%
4.580
+3.01%
0.000
+5.62%
+13.61%
101,173.8
Utilities - Regulated
XAMS:FER
Ferrovial SE
37,480
1,828.4
-16.78%
4.180
-0.69%
0.010
+18.60%
+12.67%
32,344.0
Construction
XTER:EOAN
E.ON SE
100,676
1,760.8
+106.48%
4.020
+2.07%
0.000
+17.53%
+45.13%
41,953.0
Utilities - Regulated
XMAD:AENA
Aena SME SA
61,610
1,547.7
-17.74%
3.530
-0.62%
0.000
+22.67%
+24.28%
35,152.5
Transportation
NEE
NextEra Energy Inc
22,880
1,530.2
-28.63%
3.490
-1.41%
0.000
+9.86%
+4.42%
151,618.2
Utilities - Regulated
LSE:PNN
Pennon Group PLC
200,586
1,342.8
+206.44%
3.070
+2.07%
0.040
+7.43%
+5.74%
2,330.9
Utilities - Regulated
AMT
American Tower Corp
5,867
1,322.5
+2.86%
3.020
+0.08%
0.000
+8.64%
+22.90%
103,847.1
REITs
WMB
Williams Companies Inc
20,815
1,219.1
-1.41%
2.780
-0.04%
0.000
+3.40%
+8.76%
70,635.2
Oil & Gas

PGIM Jennison Global Infrastructure Fund's Historical Top Holdings Breakdowns

PGIM Jennison Global Infrastructure Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XBRU:ELI
Elia Group SA/NV
2025-04-30
New Buy
New Buy
+5.43%
59.4 (€74.29) 95.6
€97.65
31.44%
New holding
21,913
21,913
SO
Southern Co
2025-04-30
Add
Add
+3.01%
83.2 ($88.98) 92.96
$91.96
3.35%
Add 191.52%
21,806
14,326
LSE:NG.
National Grid PLC
2025-04-30
Add
Add
+2.57%
9.2 (£9.95) 10.93
£10.34
3.87%
Add 93.17%
161,793
78,035
EXC
Exelon Corp
2025-04-30
New Buy
New Buy
+2.53%
40 ($44.2) 47.37
$43.14
-2.40%
New holding
23,646
23,646
SRE
Sempra
2025-04-30
Reduce
Reduce
-2.41%
63.78 ($73.92) 87.18
$74.49
0.77%
Reduce -80.19%
3,339
-13,518
OKE
ONEOK Inc
2025-04-30
Sold Out
Sold Out
-2.28%
78.71 ($93.28) 102.38
$81.16
-12.99%
Sold Out
0
-10,913
ET
Energy Transfer LP
2025-04-30
Sold Out
Sold Out
-2.16%
15.65 ($18.43) 20.79
$17.64
-4.29%
Sold Out
0
-48,959
ATO
Atmos Energy Corp
2025-04-30
New Buy
New Buy
+2.15%
142.28 ($150.55) 160.63
$153.10
1.69%
New holding
5,859
5,859
XTER:EOAN
E.ON SE
2025-04-30
Add
Add
+2.07%
11.37 (€13.17) 15.52
€16.05
21.91%
Add 106.48%
100,676
51,917
LSE:PNN
Pennon Group PLC
2025-04-30
Add
Add
+2.07%
3.88 (£4.49) 5.01
£4.94
10.02%
Add 206.44%
200,586
135,129

PGIM Jennison Global Infrastructure Fund Total Holding History ($B)

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PGIM Jennison Global Infrastructure Fund's Asset Allocation

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PGIM Jennison Global Infrastructure Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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PGIM Jennison Global Infrastructure Fund's Hypothetical Growth since 2025-04-30

PGIM Jennison Global Infrastructure Fund's Yearly Returns

Year Portfolio % % Excess Gain %

PGIM Jennison Global Infrastructure Fund's Holdings Heat Map

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