Holdings of PGIM Jennison Global Infrastructure Fund
Prudential World Fund, Inc. · 53 declared positions · as of Apr 30, 2026
Original filing · Net assets 73M $ · Ten largest lines: 36.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 25 | 38.3M $ | 53.58 % |
| ES | 4 | 5.7M $ | 8.01 % |
| CA | 4 | 4.5M $ | 6.34 % |
| GB | 3 | 3.6M $ | 5.05 % |
| NL | 1 | 3.2M $ | 4.48 % |
| DE | 3 | 3.1M $ | 4.37 % |
| IT | 3 | 2.7M $ | 3.81 % |
| AU | 3 | 2.6M $ | 3.69 % |
| BE | 1 | 2.4M $ | 3.30 % |
| FR | 2 | 1.7M $ | 2.44 % |
| MX | 1 | 1.6M $ | 2.23 % |
| CH | 1 | 827.7K $ | 1.16 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NextEra Energy Inc | 45,129 | 4.4M $ | 6.05 % |
| Ferrovial SE | 46,565 | 3.2M $ | 4.38 % |
| Williams Cos Inc/The | 39,352 | 3M $ | 4.11 % |
| Entergy Corp | 22,120 | 2.6M $ | 3.57 % |
| CSX Corp | 52,092 | 2.4M $ | 3.24 % |
| Elia Group SA/NV | 14,225 | 2.4M $ | 3.23 % |
| Southern Co/The | 23,864 | 2.3M $ | 3.16 % |
| Grenergy Renovables SA | 15,228 | 2.2M $ | 2.96 % |
| National Grid PLC | 109,952 | 2M $ | 2.70 % |
| Constellation Energy Corp. | 5,818 | 1.8M $ | 2.50 % |
| Cheniere Energy Inc | 6,586 | 1.8M $ | 2.48 % |
| Canadian Pacific Kansas City Ltd | 20,614 | 1.8M $ | 2.46 % |
| Sempra | 18,471 | 1.8M $ | 2.41 % |
| E.ON SE | 76,333 | 1.7M $ | 2.32 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 63,163 | 1.6M $ | 2.18 % |
| Sacyr SA | 284,286 | 1.6M $ | 2.14 % |
| Targa Resources Corp | 5,962 | 1.6M $ | 2.12 % |
| Xcel Energy Inc | 18,395 | 1.5M $ | 2.09 % |
| CenterPoint Energy Inc | 34,953 | 1.5M $ | 2.09 % |
| NiSource Inc | 31,277 | 1.5M $ | 2.07 % |
| NEXTDC Ltd | 136,882 | 1.4M $ | 1.95 % |
| Kinder Morgan, Inc. | 42,499 | 1.4M $ | 1.91 % |
| Aena SME SA | 47,831 | 1.3M $ | 1.79 % |
| Vistra Corp | 8,232 | 1.3M $ | 1.78 % |
| TC Energy Corp | 18,806 | 1.3M $ | 1.73 % |
| Italgas SpA | 102,130 | 1.2M $ | 1.69 % |
| Ameren Corp | 10,562 | 1.2M $ | 1.64 % |
| Transurban Group | 118,251 | 1.2M $ | 1.64 % |
| Vinci SA | 7,701 | 1.2M $ | 1.60 % |
| Union Pacific Corp | 3,955 | 1.1M $ | 1.46 % |
| PPL Corp | 26,874 | 1M $ | 1.38 % |
| Atmos Energy Corp | 5,216 | 990.9K $ | 1.36 % |
| Enel SpA | 79,685 | 930.4K $ | 1.27 % |
| Fraport AG Frankfurt Airport Services Worldwide | 11,216 | 920.3K $ | 1.26 % |
| SSE PLC | 24,373 | 872.7K $ | 1.20 % |
| Flughafen Zurich AG | 2,915 | 827.7K $ | 1.13 % |
| Equinix Inc | 744 | 805.6K $ | 1.10 % |
| Digital Realty Trust Inc | 3,950 | 793.7K $ | 1.09 % |
| Centrica PLC | 262,332 | 766.8K $ | 1.05 % |
| American Tower Corp | 4,191 | 765.7K $ | 1.05 % |
| PG&E Corp | 45,639 | 758.5K $ | 1.04 % |
| DT Midstream Inc | 5,095 | 754K $ | 1.03 % |
| South Bow Corp | 21,873 | 748.8K $ | 1.03 % |
| Enbridge Inc | 13,071 | 725K $ | 0.99 % |
| Naturgy Energy Group SA | 21,902 | 688.4K $ | 0.94 % |
| Norfolk Southern Corp | 2,103 | 664.2K $ | 0.91 % |
| Getlink SE | 25,789 | 577.2K $ | 0.79 % |
| Waste Connections Inc | 3,485 | 574K $ | 0.79 % |
| Enav SpA | 95,544 | 559.3K $ | 0.77 % |
| West Japan Railway Co | 30,865 | 558.7K $ | 0.77 % |
| Power Grid Corp of India Ltd | 163,358 | 550.1K $ | 0.75 % |
| RWE AG | 6,999 | 509.6K $ | 0.70 % |
| NEXTDC LTD | 15,127 | 18.7K $ | 0.03 % |