Holdings (Monthly)
Guide ↗
PGIM Jennison Global Infrastructure Fund
· Prudential World Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | NEE | Jan 2026 | 37,227 | $3.3M | 5.73% | EC |
| 2 | Ferrovial SE | FER | Jan 2026 | 44,272 | $3.0M | 5.24% | EC |
| 3 | Williams Cos Inc/The | WMB | Jan 2026 | 30,686 | $2.1M | 3.61% | EC |
| 4 | Elia Group SA/NV | ELI | Jan 2026 | 12,592 | $1.8M | 3.19% | EC |
| 5 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Jan 2026 | 1,786,941 | $1.8M | 3.13% | STIV |
| 6 | National Grid PLC | NG/ | Jan 2026 | 97,331 | $1.7M | 2.90% | EC |
| 7 | Southern Co/The | SO | Jan 2026 | 17,449 | $1.6M | 2.73% | EC |
| 8 | Grenergy Renovables SA | GRE | Jan 2026 | 13,480 | $1.5M | 2.69% | EC |
| 9 | Grupo Aeroportuario del Pacifi | GAPB | Jan 2026 | 55,913 | $1.5M | 2.69% | EC |
| 10 | Aena SME SA | AENA | Jan 2026 | 47,922 | $1.5M | 2.61% | EC |
| 11 | E.ON SE | EOAN | Jan 2026 | 67,572 | $1.4M | 2.51% | EC |
| 12 | Entergy Corp | ETR | Jan 2026 | 14,926 | $1.4M | 2.51% | EC |
| 13 | Sempra | SRE | Jan 2026 | 16,351 | $1.4M | 2.49% | EC |
| 14 | Constellation Energy Corp | CEG | Jan 2026 | 4,821 | $1.4M | 2.37% | EC |
| 15 | Transurban Group | TCL | Jan 2026 | 135,957 | $1.3M | 2.30% | EC |
| 16 | Xcel Energy Inc | XEL | Jan 2026 | 16,284 | $1.2M | 2.17% | EC |
| 17 | CenterPoint Energy Inc | CNP | Jan 2026 | 30,942 | $1.2M | 2.15% | EC |
| 18 | NiSource Inc | NI | Jan 2026 | 27,688 | $1.2M | 2.15% | EC |
| 19 | American Tower Corp | AMT | Jan 2026 | 6,723 | $1.2M | 2.11% | EC |
| 20 | Sacyr SA | SCYR | Jan 2026 | 248,846 | $1.2M | 2.05% | EC |
| 21 | Kinder Morgan Inc | KMI | Jan 2026 | 37,621 | $1.1M | 2.01% | EC |
| 22 | CSX Corp | CSX | Jan 2026 | 29,573 | $1.1M | 1.96% | EC |
| 23 | Italgas SpA | IG | Jan 2026 | 90,407 | $1.1M | 1.90% | EC |
| 24 | Fraport AG Frankfurt Airport S | FRA | Jan 2026 | 10,872 | $1.0M | 1.76% | EC |
| 25 | Targa Resources Corp | TRGP | Jan 2026 | 4,934 | $992K | 1.74% | EC |
| 26 | Vinci SA | DG | Jan 2026 | 6,817 | $980K | 1.72% | EC |
| 27 | TC Energy Corp | TRP | Jan 2026 | 16,647 | $976K | 1.71% | EC |
| 28 | Ameren Corp | AEE | Jan 2026 | 9,350 | $966K | 1.69% | EC |
| 29 | Cheniere Energy Inc | LNG | Jan 2026 | 4,340 | $918K | 1.61% | EC |
| 30 | Flughafen Zurich AG | FHZN | Jan 2026 | 2,581 | $802K | 1.40% | EC |
| 31 | Vistra Corp | VST | Jan 2026 | 5,041 | $798K | 1.40% | EC |
| 32 | Waste Connections Inc | WCN | Jan 2026 | 4,662 | $781K | 1.37% | EC |
| 33 | Enel SpA | ENEL | Jan 2026 | 70,538 | $779K | 1.36% | EC |
| 34 | Atmos Energy Corp | ATO | Jan 2026 | 4,617 | $768K | 1.35% | EC |
| 35 | Exelon Corp | EXC | Jan 2026 | 17,034 | $763K | 1.34% | EC |
| 36 | Union Pacific Corp | UNP | Jan 2026 | 3,152 | $741K | 1.30% | EC |
| 37 | SSE PLC | SSE | Jan 2026 | 21,576 | $717K | 1.26% | EC |
| 38 | West Japan Railway Co | 9021 | Jan 2026 | 35,043 | $716K | 1.25% | EC |
| 39 | Canadian Pacific Kansas City L | CP | Jan 2026 | 9,530 | $708K | 1.24% | EC |
| 40 | Public Service Enterprise Grou | PEG | Jan 2026 | 8,581 | $707K | 1.24% | EC |
| 41 | Rockpoint Gas Storage Inc | RGSI | Jan 2026 | 32,403 | $654K | 1.15% | EC |
| 42 | PG&E Corp | PCG | Jan 2026 | 40,401 | $623K | 1.09% | EC |
| 43 | Centrica PLC | CNA | Jan 2026 | 232,220 | $608K | 1.07% | EC |
| 44 | DT Midstream Inc | DTM | Jan 2026 | 4,511 | $568K | 1.00% | EC |
| 45 | South Bow Corp | SOBO | Jan 2026 | 19,363 | $550K | 0.96% | EC |
| 46 | Norfolk Southern Corp | NSC | Jan 2026 | 1,861 | $542K | 0.95% | EC |
| 47 | Crown Castle Inc | CCI | Jan 2026 | 5,866 | $509K | 0.89% | EC |
| 48 | Enav SpA | ENAV | Jan 2026 | 84,577 | $488K | 0.85% | EC |
| 49 | CMS Energy Corp | CMS | Jan 2026 | 6,475 | $463K | 0.81% | EC |
| 50 | NEXTDC Ltd | NXT | Jan 2026 | 49,301 | $456K | 0.80% | EC |
| 51 | Getlink SE | GET | Jan 2026 | 22,829 | $452K | 0.79% | EC |
| 52 | Power Grid Corp of India Ltd | PWGR | Jan 2026 | 144,607 | $404K | 0.71% | EC |
| 53 | Equinix Inc | EQIX | Jan 2026 | 478 | $392K | 0.69% | EC |
| 54 | SACYR SA | 2625274D | Jan 2026 | 2,809 | $13K | 0.02% | EC |