PGIM Jennison Global Infrastructure Fund (PGJCX) is an MF managed by PGIM / Prudential. Its largest position is NEXTERA ENERGY INC (NEE), representing 6.05% of fund assets.
PGIM Jennison Global Infrastructure Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PGJCX
- Type:
- MF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEXTERA ENERGY INC
|
6.05% | $4,417,226.52 | 45,129 |
|
-
Ferrovial N.V.
|
4.38% | $3,197,689.80 | 46,565 |
|
-
WILLIAMS COMPANIES, INC.
|
4.11% | $3,002,951.12 | 39,352 |
|
-
ENTERGY CORP /DE/
|
3.57% | $2,608,169.20 | 22,120 |
|
-
CSX CORP
|
3.24% | $2,366,539.56 | 52,092 |
|
-
ELIA GROUP SA/NV
|
3.23% | $2,359,085.10 | 14,225 |
|
-
SOUTHERN CO
|
3.16% | $2,307,648.80 | 23,864 |
|
-
GRENERGY RENOVABLES SA
|
2.96% | $2,161,086.53 | 15,228 |
|
-
NATIONAL GRID PLC
|
2.70% | $1,968,204.93 | 109,952 |
|
-
Constellation Energy Corp
|
2.50% | $1,821,034.00 | 5,818 |
|
-
Cheniere Energy, Inc.
|
2.48% | $1,810,820.70 | 6,586 |
|
-
SEMPRA
|
2.41% | $1,756,961.52 | 18,471 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
2.39% | $1,741,833.96 | 1,741,834 |
|
-
E.ON SE
|
2.32% | $1,692,321.58 | 76,333 |
|
-
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.
|
2.18% | $1,590,745.07 | 63,163 |
|
-
SACYR SA
|
2.14% | $1,564,981.93 | 284,286 |
|
-
Targa Resources Corp.
|
2.12% | $1,550,596.96 | 5,962 |
|
-
XCEL ENERGY INC
|
2.09% | $1,525,865.25 | 18,395 |
|
-
CENTERPOINT ENERGY INC
|
2.09% | $1,525,698.45 | 34,953 |
|
-
NISOURCE INC.
|
2.07% | $1,510,053.56 | 31,277 |
|
-
Nextpower Inc.
|
1.95% | $1,420,827.88 | 136,882 |
|
-
KINDER MORGAN, INC.
|
1.91% | $1,396,942.13 | 42,499 |
|
-
APPLIED MATERIALS INC /DE
|
1.79% | $1,306,390.07 | 47,831 |
|
-
Vistra Corp.
|
1.78% | $1,299,338.88 | 8,232 |
|
-
TC ENERGY CORP
|
1.73% | $1,260,978.75 | 18,806 |
|
-
ITALGAS SPA
|
1.69% | $1,233,712.10 | 102,130 |
|
-
AMEREN CORP
|
1.64% | $1,200,371.30 | 10,562 |
|
-
TRANSURBAN GROUP
|
1.64% | $1,198,445.66 | 118,251 |
|
-
DOLLAR GENERAL CORP
|
1.60% | $1,164,563.58 | 7,701 |
|
-
UNION PACIFIC CORP
|
1.46% | $1,065,793.40 | 3,955 |
|
-
PPL Corp
|
1.38% | $1,006,162.56 | 26,874 |
|
-
ATMOS ENERGY CORP
|
1.36% | $990,935.68 | 5,216 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
1.28% | $936,266.13 | 10,765 |
|
-
ENEL S.P.A.
|
1.27% | $930,377.80 | 79,685 |
|
-
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
|
1.26% | $920,305.32 | 11,216 |
|
-
SSE PLC
|
1.20% | $872,660.27 | 24,373 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
1.17% | $856,469.04 | 9,849 |
|
-
FLUGHAFEN ZURICH AG
|
1.13% | $827,732.91 | 2,915 |
|
-
EQUINIX INC
|
1.10% | $805,625.52 | 744 |
|
-
DIGITAL REALTY TRUST, INC.
|
1.09% | $793,713.00 | 3,950 |
|
-
CNA FINANCIAL CORP
|
1.05% | $766,767.84 | 262,332 |
|
-
AMERICAN TOWER CORP /MA/
|
1.05% | $765,737.61 | 4,191 |
|
-
PG&E Corp
|
1.04% | $758,520.18 | 45,639 |
|
-
DT Midstream, Inc.
|
1.03% | $754,009.05 | 5,095 |
|
-
South Bow Corp
|
1.03% | $748,772.04 | 21,873 |
|
-
ENBRIDGE INC
|
0.99% | $724,974.52 | 13,071 |
|
-
NATURGY ENERGY GROUP S.A.
|
0.94% | $688,387.46 | 21,902 |
|
-
NORFOLK SOUTHERN CORP
|
0.91% | $664,190.49 | 2,103 |
|
-
GETLINK SE
|
0.79% | $577,196.65 | 25,789 |
|
-
Waste Connections, Inc.
|
0.79% | $574,049.20 | 3,485 |
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