Holdings of PGIM Jennison Global Infrastructure Fund
Prudential World Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 73M $ including 71.4M $ in equities, 97.9 %
- Positions
- 53 in 14 countries
- Top ten
- 35.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 45,129 | 4.4M $ | 6.05 % |
| 2 | Ferrovial SE | 46,565 | 3.2M $ | 4.38 % |
| 3 | Williams Cos Inc/The | 39,352 | 3M $ | 4.11 % |
| 4 | Entergy Corp | 22,120 | 2.6M $ | 3.57 % |
| 5 | CSX Corp | 52,092 | 2.4M $ | 3.24 % |
| 6 | Elia Group SA/NV | 14,225 | 2.4M $ | 3.23 % |
| 7 | Southern Co/The | 23,864 | 2.3M $ | 3.16 % |
| 8 | Grenergy Renovables SA | 15,228 | 2.2M $ | 2.96 % |
| 9 | National Grid PLC | 109,952 | 2M $ | 2.70 % |
| 10 | Constellation Energy Corp. | 5,818 | 1.8M $ | 2.50 % |
| 11 | Cheniere Energy Inc | 6,586 | 1.8M $ | 2.48 % |
| 12 | Canadian Pacific Kansas City Ltd | 20,614 | 1.8M $ | 2.46 % |
| 13 | Sempra | 18,471 | 1.8M $ | 2.41 % |
| 14 | E.ON SE | 76,333 | 1.7M $ | 2.32 % |
| 15 | Grupo Aeroportuario del Pacifico SAB de CV | 63,163 | 1.6M $ | 2.18 % |
| 16 | Sacyr SA | 284,286 | 1.6M $ | 2.14 % |
| 17 | Targa Resources Corp | 5,962 | 1.6M $ | 2.12 % |
| 18 | Xcel Energy Inc | 18,395 | 1.5M $ | 2.09 % |
| 19 | CenterPoint Energy Inc | 34,953 | 1.5M $ | 2.09 % |
| 20 | NiSource Inc | 31,277 | 1.5M $ | 2.07 % |
| 21 | NEXTDC Ltd | 136,882 | 1.4M $ | 1.95 % |
| 22 | Kinder Morgan, Inc. | 42,499 | 1.4M $ | 1.91 % |
| 23 | Aena SME SA | 47,831 | 1.3M $ | 1.79 % |
| 24 | Vistra Corp | 8,232 | 1.3M $ | 1.78 % |
| 25 | TC Energy Corp | 18,806 | 1.3M $ | 1.73 % |
| 26 | Italgas SpA | 102,130 | 1.2M $ | 1.69 % |
| 27 | Ameren Corp | 10,562 | 1.2M $ | 1.64 % |
| 28 | Transurban Group | 118,251 | 1.2M $ | 1.64 % |
| 29 | Vinci SA | 7,701 | 1.2M $ | 1.60 % |
| 30 | Union Pacific Corp | 3,955 | 1.1M $ | 1.46 % |
| 31 | PPL Corp | 26,874 | 1M $ | 1.38 % |
| 32 | Atmos Energy Corp | 5,216 | 990.9K $ | 1.36 % |
| 33 | Enel SpA | 79,685 | 930.4K $ | 1.27 % |
| 34 | Fraport AG Frankfurt Airport Services Worldwide | 11,216 | 920.3K $ | 1.26 % |
| 35 | SSE PLC | 24,373 | 872.7K $ | 1.20 % |
| 36 | Flughafen Zurich AG | 2,915 | 827.7K $ | 1.13 % |
| 37 | Equinix Inc | 744 | 805.6K $ | 1.10 % |
| 38 | Digital Realty Trust Inc | 3,950 | 793.7K $ | 1.09 % |
| 39 | Centrica PLC | 262,332 | 766.8K $ | 1.05 % |
| 40 | American Tower Corp | 4,191 | 765.7K $ | 1.05 % |
| 41 | PG&E Corp | 45,639 | 758.5K $ | 1.04 % |
| 42 | DT Midstream Inc | 5,095 | 754K $ | 1.03 % |
| 43 | South Bow Corp | 21,873 | 748.8K $ | 1.03 % |
| 44 | Enbridge Inc | 13,071 | 725K $ | 0.99 % |
| 45 | Naturgy Energy Group SA | 21,902 | 688.4K $ | 0.94 % |
| 46 | Norfolk Southern Corp | 2,103 | 664.2K $ | 0.91 % |
| 47 | Getlink SE | 25,789 | 577.2K $ | 0.79 % |
| 48 | Waste Connections Inc | 3,485 | 574K $ | 0.79 % |
| 49 | Enav SpA | 95,544 | 559.3K $ | 0.77 % |
| 50 | West Japan Railway Co | 30,865 | 558.7K $ | 0.77 % |
| 51 | Power Grid Corp of India Ltd | 163,358 | 550.1K $ | 0.75 % |
| 52 | RWE AG | 6,999 | 509.6K $ | 0.70 % |
| 53 | NEXTDC LTD | 15,127 | 18.7K $ | 0.03 % |
Sector breakdown
- Utilities 40.2 %
- Energy 13.6 %
- Industrials 8.2 %
- Real estate 3.3 %
- Unattributed 34.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 56.1 %
- EUR 26.4 %
- GBP 5.0 %
- CAD 3.8 %
- AUD 3.7 %
- MXN 2.2 %
- CHF 1.2 %
- JPY 0.8 %
- INR 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 53.6 %
- Spain 8.0 %
- Canada 6.3 %
- United Kingdom 5.0 %
- Netherlands 4.5 %
- Germany 4.4 %
- Italy 3.8 %
- Australia 3.7 %
- Belgium 3.3 %
- France 2.4 %
- Mexico 2.2 %
- Switzerland 1.2 %
- Other countries 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 38.3M $ | 53.58 % |
| 2 | Spain | 4 | 5.7M $ | 8.01 % |
| 3 | Canada | 4 | 4.5M $ | 6.34 % |
| 4 | United Kingdom | 3 | 3.6M $ | 5.05 % |
| 5 | Netherlands | 1 | 3.2M $ | 4.48 % |
| 6 | Germany | 3 | 3.1M $ | 4.37 % |
| 7 | Italy | 3 | 2.7M $ | 3.81 % |
| 8 | Australia | 3 | 2.6M $ | 3.69 % |
| 9 | Belgium | 1 | 2.4M $ | 3.30 % |
| 10 | France | 2 | 1.7M $ | 2.44 % |
| 11 | Mexico | 1 | 1.6M $ | 2.23 % |
| 12 | Switzerland | 1 | 827.7K $ | 1.16 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Global Infrastructure Fund". https://titelia.com/en/funds/S000042106