PGIM Jennison Global Infrastructure Fund
Registrant
Prudential World Fund, Inc.
Class tickers
PGJAX
PGJCX
PGJQX
PGJZX
Net Assets
$56,550,081
Holdings
32
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 32
Export CSV
Portfolio coverage: 32 of
58 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC | NEE | 35,037 | $3,045,416 | 5.39% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 30,551 | $2,185,619 | 3.86% | Long | EC | |
| ENTERGY CORP | ETR | 20,112 | $2,164,453 | 3.83% | Long | EC | |
| CSX CORP | CSX | 40,443 | $2,038,327 | 3.60% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 18,528 | $1,751,637 | 3.10% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 5,113 | $1,347,633 | 2.38% | Long | EC | |
| SEMPRA | SRE | 14,341 | $1,269,896 | 2.25% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 4,627 | $1,251,002 | 2.21% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 4,516 | $1,186,579 | 2.10% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 27,137 | $1,140,839 | 2.02% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 8,830 | $1,128,916 | 2.00% | Long | EC | |
| XCEL ENERGY INC | XEL | 14,282 | $1,116,852 | 1.97% | Long | EC | |
| NISOURCE INC | NI | 24,284 | $1,078,938 | 1.91% | Long | EC | |
| KINDER MORGAN INC | KMI | 32,995 | $1,061,779 | 1.88% | Long | EC | |
| TC ENERGY CORP | TRP | 14,602 | $983,293 | 1.74% | Long | EC | |
| VISTRA CORP | VST | 6,392 | $947,230 | 1.68% | Long | EC | |
| AMEREN CORP | AEE | 8,200 | $898,802 | 1.59% | Long | EC | |
| UNION PACIFIC CORP | UNP | 3,071 | $897,131 | 1.59% | Long | EC | |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | 8,359 | $742,492 | 1.31% | Long | EC | |
| PPL CORP | PPL | 20,866 | $734,692 | 1.30% | Long | EC | |
| ATMOS ENERGY CORP | ATO | 4,049 | $699,586 | 1.24% | Long | EC | |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | 7,647 | $679,742 | 1.20% | Long | EC | |
| SOUTH BOW CORP | SOBO | 16,983 | $629,722 | 1.11% | Long | EC | |
| PG&E CORP | PCG | 35,433 | $615,826 | 1.09% | Long | EC | |
| EQUINIX INC | EQIX | 576 | $587,105 | 1.04% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 3,066 | $578,002 | 1.02% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 3,254 | $564,113 | 1.00% | Long | EC | |
| ENBRIDGE INC | ENB | 10,150 | $552,300 | 0.98% | Long | EC | |
| NORFOLK SOUTHERN CORP | NSC | 1,631 | $547,168 | 0.97% | Long | EC | |
| DT MIDSTREAM INC | DTM | 3,956 | $545,928 | 0.97% | Long | EC | |
| WASTE CONNECTIONS INC | WCN | 2,706 | $452,930 | 0.80% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 2,915 | $315,899 | 0.56% | Long | EC |