PJ
| |
PGIM Jennison Global Infrastructure Fund | PGJAXMutual Fund | |
| PRUDENTIAL WORLD FUND, INC. | |
| Last update 2025-06-28 | 50 Stocks (4 new) |
| Value $44.00 Mil | Turnover 23 % |
PGIM Jennison Global Infrastru... Top Holdings of 2025-04-30
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| 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
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| 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)
PGIM Jennison Global Infrastructure Fund's Asset Allocation
PGIM Jennison Global Infrastructure Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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 % |
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PGIM Jennison Global Infrastructure Fund's Holdings Heat Map
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PGIM Jennison Global Infrastructure Fund's Holdings Bubble Chart
PGIM Jennison Global Infrastructure Fund News
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