PGIM Jennison Global Infrastructure Fund (PGJZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.51
+0.03 (0.16%)
Nov 6, 2025, 8:07 AM EST

PGJZX Holdings List

No.SymbolName WeightShares
1EBR: ELIElia Group SA/NV5.10%20,914
2NEENextEra Energy, Inc.4.42%27,770
3BME: FERFerrovial SE4.37%36,025
4BME: AENAAena S.M.E., S.A.3.39%58,800
5SOThe Southern Company3.16%15,806
6CEGConstellation Energy Corporation2.82%4,067
7SRESempra2.82%14,866
8LON: NGNational Grid plc2.67%88,224
9ETREntergy Corporation2.66%13,550
10WMBThe Williams Companies, Inc.2.66%19,867
11GAPB.MXGrupo Aeroportuario del Pacifico SAB de CV Class B2.50%50,340
12AMTAmerican Tower Corporation2.48%6,101
13ETR: EOANE.ON SE2.43%61,063
14ASX: TCLTransurban Group2.37%123,236
15NINiSource Inc.2.29%25,104
16CNPCenterPoint Energy, Inc.2.29%27,988
17BIT: IGItalgas S.p.A.2.16%111,049
18NSCNorfolk Southern Corporation2.11%3,330
19XELXcel Energy Inc.2.03%11,959
20ATOAtmos Energy Corporation2.01%5,592
21BME: SCYRSacyr, S.A.2.00%225,564
22LNGCheniere Energy, Inc.1.94%3,922
23VSTVistra Corp.1.90%4,597
24AEEAmeren Corporation1.86%8,458
25ETR: FRAFraport AG1.80%9,837
Showing 25 of 57 holdings
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As of Sep 30, 2025