PGIM Jennison Global Infrastructure Fund
PGIM Jennison Global Infrastructure Fund reported 56 holdings worth US$56.6M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
PGIM Jennison Global Infrastructure Fund reported 56 holdings worth US$56.6M as of Jul 31, 2026. Largest: Nextera Energy, Inc., Ferrovial N.v. and Williams Companies, Inc. (the). Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$56.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nextera Energy, Inc. | 35,037 | US$3.05M | 5.4% |
| Ferrovial N.v. | 36,514 | US$2.39M | 4.2% |
| Williams Companies, Inc. (the) | 30,551 | US$2.19M | 3.9% |
| Entergy Corporation | 20,112 | US$2.16M | 3.8% |
| Csx Corporation | 40,443 | US$2.04M | 3.6% |
| Southern Company (the) | 18,528 | US$1.75M | 3.1% |
| Elia Group Sa/nv | 11,043 | US$1.58M | 2.8% |
| Sacyr Sa | 267K | US$1.45M | 2.6% |
| Canadian Pacific Kansas City Limited | 16,006 | US$1.42M | 2.5% |
| Cheniere Energy, Inc. | 5,113 | US$1.35M | 2.4% |
| E.on Se | 59,261 | US$1.28M | 2.3% |
| Dba Sempra | 14,341 | US$1.27M | 2.2% |
| Grenergy Renovables S.a | 11,823 | US$1.25M | 2.2% |
| Targa Resources, Inc. | 4,627 | US$1.25M | 2.2% |
| National Grid Plc | 76,839 | US$1.23M | 2.2% |
| Constellation Energy Corporation | 4,516 | US$1.19M | 2.1% |
| Aena Sme Sa | 37,134 | US$1.14M | 2.0% |
| Centerpoint Energy, Inc (holding Co) | 27,137 | US$1.14M | 2.0% |
| American Electric Power Company, Inc. | 8,830 | US$1.13M | 2.0% |
| Xcel Energy Inc. | 14,282 | US$1.12M | 2.0% |
| Nisource Inc | 24,284 | US$1.08M | 1.9% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 49,038 | US$1.07M | 1.9% |
| Kinder Morgan, Inc. | 32,995 | US$1.06M | 1.9% |
| Nextdc Limited | 106K | US$1000K | 1.8% |
| Tc Energy Corporation | 14,602 | US$983K | 1.7% |
| Transurban Group Ltd. | 91,804 | US$953K | 1.7% |
| Vistra Corp. | 6,392 | US$947K | 1.7% |
| Ameren Corporation | 8,200 | US$899K | 1.6% |
| Union Pacific Corporation | 3,071 | US$897K | 1.6% |
| Italgas Spa | 79,288 | US$818K | 1.4% |
| Rwe Ag | 11,893 | US$782K | 1.4% |
| Ppl Corporation | 20,866 | US$735K | 1.3% |
| Atmos Energy Corporation | 4,049 | US$700K | 1.2% |
| Enel Spa | 61,864 | US$699K | 1.2% |
| Fraport Ag | 8,709 | US$680K | 1.2% |
| Flughafen Zurich Ag | 2,261 | US$665K | 1.2% |
| International Container Terminal Services, Inc. | 42,032 | US$660K | 1.2% |
| South Bow Corp | 16,983 | US$630K | 1.1% |
| Pacific Gas & Electric Co. | 35,433 | US$616K | 1.1% |
| Sse Plc | 18,922 | US$598K | 1.1% |
| Equinix, Inc. | 576 | US$587K | 1.0% |
| Digital Realty Trust, Inc. | 3,066 | US$578K | 1.0% |
| Gmr Airports Ltd | 523K | US$577K | 1.0% |
| Vinci Sa | 4,045 | US$571K | 1.0% |
| Naturgy Energy Group, S.a. | 17,005 | US$567K | 1.0% |
| American Tower Corporation (reit) | 3,254 | US$564K | 1.00% |
| Enbridge Inc. | 10,150 | US$552K | 0.98% |
| Norfolk Southern Corporation | 1,631 | US$547K | 0.97% |
| Dt Midstream, Inc. | 3,956 | US$546K | 0.97% |
| Waste Connections, Inc. | 2,706 | US$453K | 0.80% |
| Enav S.p.a. | 74,175 | US$433K | 0.77% |
| Getlink Se | 20,022 | US$427K | 0.76% |
| Centrica Plc | 204K | US$425K | 0.75% |
| Power Grid Corporation Of India Limited | 127K | US$378K | 0.67% |
| Space Exploration Technologies Corp | 2,915 | US$316K | 0.56% |
| West Japan Railway Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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