PGIM Jennison Global Infrastructure Fund is a registered fund series of Prudential World Fund, Inc. (series S000042106). Net assets $73.0M as of 2026-04-30.
Showing 15 of 55 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NEXTERA ENERGY INC | — | $4.4M | 605.27% |
| FERROVIAL NV | — | $3.2M | 438.17% |
| WILLIAMS COMPANIES INC (THE) | — | $3.0M | 411.48% |
| ENTERGY CORP | — | $2.6M | 357.39% |
| CSX CORP | — | $2.4M | 324.28% |
| ELIA GROUP SA/NV | — | $2.4M | 323.26% |
| SOUTHERN COMPANY (THE) | — | $2.3M | 316.21% |
| GRENERGY RENOVABLES SA | — | $2.2M | 296.12% |
| NATIONAL GRID PLC | — | $2.0M | 269.69% |
| CONSTELLATION ENERGY CORP | — | $1.8M | 249.53% |
| CHENIERE ENERGY INC | — | $1.8M | 248.13% |
| SEMPRA | — | $1.8M | 240.75% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $1.7M | 238.68% |
| E.ON SE | — | $1.7M | 231.89% |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | — | $1.6M | 217.97% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $73.0M |
| 2026-01-30 | $57.1M |
| 2025-10-31 | $61.8M |
| 2025-07-31 | $47.5M |
| 2025-04-30 | $44.5M |
| 2025-01-31 | $46.9M |
| 2024-10-31 | $46.6M |
| 2024-07-31 | $42.5M |