PGJAX holdings — PGIM Jennison Global Infrastructure Fund
PGIM Jennison Global Infrastructure Fund (PGJAX) held 58 positions with net assets of $56.6M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.0% of the fund, led by NEE, FER, WMB.
PGJAX top holdings
- NEE NEXTERA ENERGY INC — 5.39% ($3.05M)
- FER FERROVIAL NV — 4.23% ($2.39M)
- WMB WILLIAMS COMPANIES INC (THE) — 3.86% ($2.19M)
- ETR ENTERGY CORP — 3.83% ($2.16M)
- CSX CSX CORP — 3.60% ($2.04M)
- SO SOUTHERN COMPANY (THE) — 3.10% ($1.75M)
- ELI ELIA GROUP SA/NV — 2.80% ($1.58M)
- SCYR SACYR SA — 2.57% ($1.45M)
- LNG CHENIERE ENERGY INC — 2.38% ($1.35M)
- EOAN E.ON SE — 2.26% ($1.28M)
- SRE SEMPRA — 2.25% ($1.27M)
- GRE GRENERGY RENOVABLES SA — 2.22% ($1.25M)
- TRGP TARGA RESOURCES CORP — 2.21% ($1.25M)
- NG/ NATIONAL GRID PLC — 2.17% ($1.23M)
- CEG CONSTELLATION ENERGY CORP — 2.10% ($1.19M)
- AENA AENA SME SA — 2.02% ($1.14M)
- CNP CENTERPOINT ENERGY INC — 2.02% ($1.14M)
- AEP AMERICAN ELECTRIC POWER COMPANY INC — 2.00% ($1.13M)
- XEL XCEL ENERGY INC — 1.97% ($1.12M)
- NI NISOURCE INC — 1.91% ($1.08M)
- Prudential Government Money Market Fund Inc. — 1.90% ($1.07M)
- GAPB GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV — 1.89% ($1.07M)
- KMI KINDER MORGAN INC — 1.88% ($1.06M)
- NXT NEXTDC LTD — 1.77% ($1000K)
- TRP TC ENERGY CORP — 1.74% ($983K)
What are PGJAX's top 10 holdings?
NEE (5.4%), FER (4.2%), WMB (3.9%), ETR (3.8%), CSX (3.6%), SO (3.1%), ELI (2.8%), SCYR (2.6%), LNG (2.4%), EOAN (2.3%).
How many stocks are in PGJAX?
PGIM Jennison Global Infrastructure Fund reported 58 holdings as of July 31, 2026.
Share classes: PGJAX, PGJCX, PGJQX, PGJZX