Holdings of PGIM Jennison Global Infrastructure Fund
Prudential World Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 56.6M $ including 55.4M $ in equities, 97.9 %
- Positions
- 55 in 14 countries
- Top ten
- 34.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 35,037 | 3M $ | 5.39 % |
| 2 | Ferrovial NV | 36,514 | 2.4M $ | 4.23 % |
| 3 | Williams Cos Inc/The | 30,551 | 2.2M $ | 3.86 % |
| 4 | Entergy Corp | 20,112 | 2.2M $ | 3.83 % |
| 5 | CSX Corp | 40,443 | 2M $ | 3.60 % |
| 6 | Southern Co/The | 18,528 | 1.8M $ | 3.10 % |
| 7 | Elia Group SA/NV | 11,043 | 1.6M $ | 2.80 % |
| 8 | Sacyr SA | 266,958 | 1.5M $ | 2.57 % |
| 9 | Canadian Pacific Kansas City Ltd | 16,006 | 1.4M $ | 2.52 % |
| 10 | CHENIERE ENERGY INC | 5,113 | 1.3M $ | 2.38 % |
| 11 | E.ON SE | 59,261 | 1.3M $ | 2.26 % |
| 12 | Sempra | 14,341 | 1.3M $ | 2.25 % |
| 13 | Grenergy Renovables SA | 11,823 | 1.3M $ | 2.22 % |
| 14 | Targa Resources Corp | 4,627 | 1.3M $ | 2.21 % |
| 15 | NATIONAL GRID PLC | 76,839 | 1.2M $ | 2.17 % |
| 16 | CONSTELLATION ENERGY CORP | 4,516 | 1.2M $ | 2.10 % |
| 17 | Aena SME SA | 37,134 | 1.1M $ | 2.02 % |
| 18 | CENTERPOINT ENERGY INC | 27,137 | 1.1M $ | 2.02 % |
| 19 | American Electric Power Co Inc | 8,830 | 1.1M $ | 2.00 % |
| 20 | Xcel Energy Inc | 14,282 | 1.1M $ | 1.98 % |
| 21 | NISOURCE INC | 24,284 | 1.1M $ | 1.91 % |
| 22 | Grupo Aeroportuario del Pacifico SAB de CV | 49,038 | 1.1M $ | 1.89 % |
| 23 | Kinder Morgan Inc | 32,995 | 1.1M $ | 1.88 % |
| 24 | NEXTDC Ltd | 106,267 | 999.5K $ | 1.77 % |
| 25 | TC Energy Corp | 14,602 | 983.3K $ | 1.74 % |
| 26 | Transurban Group | 91,804 | 953.4K $ | 1.69 % |
| 27 | VISTRA CORP | 6,392 | 947.2K $ | 1.68 % |
| 28 | Ameren Corp | 8,200 | 898.8K $ | 1.59 % |
| 29 | Union Pacific Corp | 3,071 | 897.1K $ | 1.59 % |
| 30 | Italgas SpA | 79,288 | 817.9K $ | 1.45 % |
| 31 | RWE AG | 11,893 | 782.4K $ | 1.38 % |
| 32 | PPL Corp | 20,866 | 734.7K $ | 1.30 % |
| 33 | Atmos Energy Corp | 4,049 | 699.6K $ | 1.24 % |
| 34 | Enel SpA | 61,864 | 698.7K $ | 1.24 % |
| 35 | Fraport AG Frankfurt Airport Services Worldwide | 8,709 | 680.4K $ | 1.20 % |
| 36 | Flughafen Zurich AG | 2,261 | 664.6K $ | 1.18 % |
| 37 | International Container Terminal Services Inc | 42,032 | 660.1K $ | 1.17 % |
| 38 | South Bow Corp | 16,983 | 629.7K $ | 1.11 % |
| 39 | PG&E Corp | 35,433 | 615.8K $ | 1.09 % |
| 40 | SSE PLC | 18,922 | 597.8K $ | 1.06 % |
| 41 | Equinix Inc | 576 | 587.1K $ | 1.04 % |
| 42 | Digital Realty Trust Inc | 3,066 | 578K $ | 1.02 % |
| 43 | GMR Airports Ltd | 523,388 | 577.2K $ | 1.02 % |
| 44 | Vinci SA | 4,045 | 571.1K $ | 1.01 % |
| 45 | Naturgy Energy Group SA | 17,005 | 567.3K $ | 1.00 % |
| 46 | American Tower Corp | 3,254 | 564.1K $ | 1.00 % |
| 47 | Enbridge Inc | 10,150 | 552.3K $ | 0.98 % |
| 48 | Norfolk Southern Corp | 1,631 | 547.2K $ | 0.97 % |
| 49 | DT MIDSTREAM INC | 3,956 | 545.9K $ | 0.97 % |
| 50 | Waste Connections Inc | 2,706 | 452.9K $ | 0.80 % |
| 51 | Enav SpA | 74,175 | 433.2K $ | 0.77 % |
| 52 | Getlink SE | 20,022 | 427.1K $ | 0.76 % |
| 53 | CENTRICA PLC | 203,658 | 425.4K $ | 0.75 % |
| 54 | Power Grid Corp of India Ltd | 126,820 | 377.5K $ | 0.67 % |
| 55 | Space Exploration Technologies Corp | 2,915 | 315.9K $ | 0.56 % |
Sector breakdown
- Utilities 40.4 %
- Energy 13.3 %
- Industrials 8.1 %
- Real estate 3.1 %
- Unattributed 35.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 57.0 %
- EUR 25.4 %
- GBP 4.1 %
- CAD 3.9 %
- AUD 3.5 %
- MXN 1.9 %
- INR 1.7 %
- CHF 1.2 %
- PHP 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 54.5 %
- Spain 8.0 %
- Canada 6.5 %
- Germany 4.9 %
- Netherlands 4.3 %
- United Kingdom 4.1 %
- Australia 3.5 %
- Italy 3.5 %
- Belgium 2.9 %
- Mexico 1.9 %
- France 1.8 %
- India 1.7 %
- Other countries 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 30.2M $ | 54.46 % |
| 2 | Spain | 4 | 4.4M $ | 7.98 % |
| 3 | Canada | 4 | 3.6M $ | 6.48 % |
| 4 | Germany | 3 | 2.7M $ | 4.95 % |
| 5 | Netherlands | 1 | 2.4M $ | 4.32 % |
| 6 | United Kingdom | 3 | 2.3M $ | 4.07 % |
| 7 | Australia | 2 | 2M $ | 3.53 % |
| 8 | Italy | 3 | 1.9M $ | 3.52 % |
| 9 | Belgium | 1 | 1.6M $ | 2.86 % |
| 10 | Mexico | 1 | 1.1M $ | 1.93 % |
| 11 | France | 2 | 998.2K $ | 1.80 % |
| 12 | India | 2 | 954.7K $ | 1.72 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Global Infrastructure Fund". https://titelia.com/en/funds/S000042106