# PGIM Jennison Global Infrastructure Fund

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.

## Profile

- Series ID: S000042106
- Registrant: Prudential World Fund, Inc.
- LEI: 549300LZR2L6A3F0KG19
- Net assets: $73.0M
- Total assets: $73.6M
- As of: 2026-04-30

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [Jennison Associates LLC (Subadvisor)](https://search.stillhousedata.com/firm/107959)

## Top holdings (55 reported)

_Showing 15 of 55 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NEXTERA ENERGY INC](https://search.stillhousedata.com/security/65339F101) | — | $4.4M | 605.27% |
| FERROVIAL NV | — | $3.2M | 438.17% |
| [WILLIAMS COMPANIES INC (THE)](https://search.stillhousedata.com/security/969457100) | — | $3.0M | 411.48% |
| [ENTERGY CORP](https://search.stillhousedata.com/security/29364G103) | — | $2.6M | 357.39% |
| [CSX CORP](https://search.stillhousedata.com/security/126408103) | — | $2.4M | 324.28% |
| ELIA GROUP SA/NV | — | $2.4M | 323.26% |
| [SOUTHERN COMPANY (THE)](https://search.stillhousedata.com/security/842587107) | — | $2.3M | 316.21% |
| GRENERGY RENOVABLES SA | — | $2.2M | 296.12% |
| NATIONAL GRID PLC | — | $2.0M | 269.69% |
| [CONSTELLATION ENERGY CORP](https://search.stillhousedata.com/security/21037T109) | — | $1.8M | 249.53% |
| [CHENIERE ENERGY INC](https://search.stillhousedata.com/security/16411R208) | — | $1.8M | 248.13% |
| [SEMPRA](https://search.stillhousedata.com/security/816851109) | — | $1.8M | 240.75% |
| [(PIPA070) PGIM Core Government Money Market Fund](https://search.stillhousedata.com/security/74440W862) | — | $1.7M | 238.68% |
| E.ON SE | — | $1.7M | 231.89% |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | — | $1.6M | 217.97% |

## Net asset history

| 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 |

## More

- [Registrant: Prudential World Fund, Inc.](https://search.stillhousedata.com/registrant/741350)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042106.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.