PGIM Jennison Global Infrastructure Fund- Class Z (PGJZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.04
-0.23 (-1.33%)
Oct 29, 2024, 8:00 PM EDT
PGJZX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NEE | NextEra Energy, Inc. | 5.93% |
2 | BME: AENA | Aena S.M.E., S.A. | 4.19% |
3 | BME: FER | Ferrovial SE | 4.18% |
4 | AMT | American Tower Corporation | 4.14% |
5 | SRE | Sempra | 3.08% |
6 | EPA: DG | Vinci SA | 3.06% |
7 | PPL | PPL Corporation | 2.90% |
8 | SO | The Southern Company | 2.90% |
9 | AEP | American Electric Power Company, Inc. | 2.89% |
10 | CMS | CMS Energy Corporation | 2.88% |
11 | PEG | Public Service Enterprise Group Incorporated | 2.73% |
12 | BME: SCYR | Sacyr, S.A. | 2.67% |
13 | NI | NiSource Inc. | 2.52% |
14 | LON: NG | National Grid plc | 2.49% |
15 | LON: SSE | SSE plc | 2.40% |
16 | BIT: ENEL | Enel SpA | 2.38% |
17 | WMB | The Williams Companies, Inc. | 2.36% |
18 | ETR: EOAN | E.ON SE | 2.35% |
19 | LNG | Cheniere Energy, Inc. | 2.28% |
20 | CEG | Constellation Energy Corporation | 2.14% |
21 | LON: DRX | Drax Group plc | 2.09% |
22 | ETR | Entergy Corporation | 2.06% |
23 | TSX: TRP | TC Energy Corporation | 1.96% |
24 | OKE | ONEOK, Inc. | 1.90% |
25 | PCG | PG&E Corporation | 1.88% |
26 | VST | Vistra Corp. | 1.87% |
27 | TSX: WCN | Waste Connections, Inc. | 1.82% |
28 | GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV Class B | 1.80% |
29 | ASX: TCL | Transurban Group | 1.74% |
30 | CNP | CenterPoint Energy, Inc. | 1.73% |
31 | UNP | Union Pacific Corporation | 1.65% |
32 | n/a | Prudential Govt Money Mkt Fd | 1.51% |
33 | TSX: CP | Canadian Pacific Kansas City Limited | 1.42% |
34 | CSX | CSX Corporation | 1.35% |
35 | DTM | DT Midstream, Inc. | 1.31% |
36 | DLR | Digital Realty Trust, Inc. | 1.31% |
37 | TRGP | Targa Resources Corp. | 1.30% |
38 | ETR: FRA | Fraport AG | 1.15% |
39 | TLN | Talen Energy Corporation | 1.12% |
40 | NSE: ADANIENSOL | Adani Energy Solutions Limited | 0.98% |
41 | BME: CLNX | Cellnex Telecom, S.A. | 0.98% |
42 | SBAC | SBA Communications Corporation | 0.97% |
43 | CPH: ORSTED | Ørsted A/S | 0.93% |
44 | EPA: GET | Getlink SE | 0.90% |
45 | NSC | Norfolk Southern Corporation | 0.86% |
46 | BIT: ENAV | ENAV S.p.A. | 0.83% |
47 | TYO: 9021 | West Japan Railway Company | 0.76% |
48 | NZE: AIA | Auckland International Airport Limited | 0.73% |
49 | NSE: POWERGRID | Power Grid Corporation of India Limited | 0.52% |
50 | n/a | Us Dollar | 0.07% |
As of Sep 30, 2024