PGIM Jennison Global Infrastructure Fund
Filed by Prudential World Fund, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NEENextera Energy Inc | 5.39% | $3M |
| WMBWilliams Companies Inc | 3.86% | $2.2M |
| ETREntergy Corp | 3.83% | $2.2M |
| CSXCSX Corp | 3.60% | $2M |
| SOSouthern Co | 3.10% | $1.8M |
| LNGCheniere Energy Inc | 2.38% | $1.3M |
| SRESempra | 2.25% | $1.3M |
| TRGPTarga Resources Corp | 2.21% | $1.3M |
| CEGConstellation Energy Corp | 2.10% | $1.2M |
| CNPCenterPoint Energy Inc | 2.02% | $1.1M |
| AEPAmerican Electric Power Company Inc | 2.00% | $1.1M |
| XELXcel Energy Inc | 1.97% | $1.1M |
| NINiSource Inc | 1.91% | $1.1M |
| KMIKinder Morgan Inc | 1.88% | $1.1M |
| TRPTC Energy Corp | 1.74% | $983.3K |
| VSTVistra Corp | 1.68% | $947.2K |
| AEEAmeren Corp | 1.59% | $898.8K |
| UNPUnion Pacific Corp | 1.59% | $897.1K |
| CPCanadian Pacific Kansas City Ltd | 1.31% | $742.5K |
| PPLPPL Corp | 1.30% | $734.7K |
| ATOAtmos Energy Corp | 1.24% | $699.6K |
| PCGPG&E Corp | 1.09% | $615.8K |
| EQIXEquinix Inc | 1.04% | $587.1K |
| DLRDigital Realty Trust Inc | 1.02% | $578K |
| AMTAmerican Tower Corp | 1.00% | $564.1K |
| ENBEnbridge Inc | 0.98% | $552.3K |
| NSCNorfolk Southern Corp | 0.97% | $547.2K |
| DTMDT Midstream Inc | 0.97% | $545.9K |
| WCNWaste Connections, Inc | 0.80% | $452.9K |
| SPCXSpace Exploration Technologies Corp | 0.56% | $315.9K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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