PGIM Jennison Global Infrastructure Fund - Class R6 (PGJQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.04
+0.06 (0.33%)
Jul 3, 2025, 4:00 PM EDT
PGJQX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EBR: ELI | Elia Group SA/NV | 4.94% |
| 2 | LON: NG | National Grid plc | 4.86% |
| 3 | BME: FER | Ferrovial SE | 4.05% |
| 4 | SO | The Southern Company | 3.75% |
| 5 | ETR: EOAN | E.ON SE | 3.75% |
| 6 | BME: AENA | Aena S.M.E., S.A. | 3.52% |
| 7 | NEE | NextEra Energy, Inc. | 3.43% |
| 8 | ASX: TCL | Transurban Group | 3.02% |
| 9 | LON: PNN | Pennon Group Plc | 2.93% |
| 10 | BME: SCYR | Sacyr, S.A. | 2.81% |
| 11 | LON: SSE | SSE plc | 2.71% |
| 12 | WMB | The Williams Companies, Inc. | 2.67% |
| 13 | AMT | American Tower Corporation | 2.67% |
| 14 | GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV Class B | 2.57% |
| 15 | CNP | CenterPoint Energy, Inc. | 2.32% |
| 16 | NI | NiSource Inc. | 2.21% |
| 17 | n/a | Prudential Govt Money Mkt Fd | 2.14% |
| 18 | ETR | Entergy Corporation | 2.08% |
| 19 | LNG | Cheniere Energy, Inc. | 2.07% |
| 20 | ATO | Atmos Energy Corporation | 1.92% |
| 21 | TSX: WCN | Waste Connections, Inc. | 1.84% |
| 22 | AEE | Ameren Corporation | 1.82% |
| 23 | CEG | Constellation Energy Corporation | 1.76% |
| 24 | TSX: TRP | TC Energy Corporation | 1.70% |
| 25 | VST | Vistra Corp. | 1.64% |
| 26 | SRE | Sempra | 1.62% |
| 27 | KMI | Kinder Morgan, Inc. | 1.59% |
| 28 | TYO: 9021 | West Japan Railway Company | 1.52% |
| 29 | EXC | Exelon Corporation | 1.51% |
| 30 | UNP | Union Pacific Corporation | 1.41% |
| 31 | PEG | Public Service Enterprise Group Incorporated | 1.40% |
| 32 | TSX: CP | Canadian Pacific Kansas City Limited | 1.35% |
| 33 | ETR: FRA | Fraport AG | 1.31% |
| 34 | BIT: ENEL | Enel SpA | 1.31% |
| 35 | EPA: DG | Vinci SA | 1.29% |
| 36 | NSC | Norfolk Southern Corporation | 1.27% |
| 37 | SWX: FHZN | Flughafen Zürich AG | 1.14% |
| 38 | PCG | PG&E Corporation | 1.11% |
| 39 | TXNM | TXNM Energy, Inc. | 1.02% |
| 40 | NSE: POWERGRID | Power Grid Corporation of India Limited | 0.99% |
| 41 | TYO: 9023 | Tokyo Metro Co., Ltd. | 0.98% |
| 42 | EQIX | Equinix, Inc. | 0.95% |
| 43 | PPL | PPL Corporation | 0.95% |
| 44 | XEL | Xcel Energy Inc. | 0.95% |
| 45 | ASX: NXT | NEXTDC Limited | 0.93% |
| 46 | TRGP | Targa Resources Corp. | 0.93% |
| 47 | CMS | CMS Energy Corporation | 0.92% |
| 48 | CCI | Crown Castle Inc. | 0.90% |
| 49 | EPA: GET | Getlink SE | 0.88% |
| 50 | BIT: ENAV | ENAV S.p.A. | 0.82% |
As of May 31, 2025