Holdings
PGIM Jennison Global Infrastructure Fund
As of Jul 31, 2026, PGIM Jennison Global Infrastructure Fund reported 55 positions worth US$55.4M. Largest: Nextera Energy, Inc., Ferrovial N.v. and Williams Companies, Inc. (the). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nextera Energy, Inc. | 35,037 | US$3.05M | −10,092 | Jul 31, 2026 |
| Ferrovial N.v. | 36,514 | US$2.39M | −10,051 | Jul 31, 2026 |
| Williams Companies, Inc. (the) | 30,551 | US$2.19M | −8,801 | Jul 31, 2026 |
| Entergy Corporation | 20,112 | US$2.16M | −2,008 | Jul 31, 2026 |
| Csx Corporation | 40,443 | US$2.04M | −11,649 | Jul 31, 2026 |
| Southern Company (the) | 18,528 | US$1.75M | −5,336 | Jul 31, 2026 |
| Elia Group Sa/nv | 11,043 | US$1.58M | −3,182 | Jul 31, 2026 |
| Sacyr Sa | 267K | US$1.45M | −17,328 | Jul 31, 2026 |
| Canadian Pacific Kansas City Limited | 16,006 | US$1.42M | −4,608 | Jul 31, 2026 |
| Cheniere Energy, Inc. | 5,113 | US$1.35M | −1,473 | Jul 31, 2026 |