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PGJAX Holdings List NMFQS:PGJAX

Infrastructure | PGIM
$20.06
↑ $0.10 (0.50%)
Last Updated: Apr 04, 2026

PGIM Jennison Global Infrastructure Fund- Class A (PGJAX) - Infrastructure fund with $57.09 Million in assets. The fund allocates 34.53% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is (PIPA070) PGIM Core Government Money Market Fund at 3.57% of total assets. This is followed by NextEra Energy Inc (4.67%) and Ferrovial SE (5.05%).

PGJAX Holdings

Name Weight Owned Change
(PIPA070) PGIM Core Government Money Market Fund 3.57% - -
NextEra Energy Inc 4.67% - -
Ferrovial SE 5.05% - -
Aena SME SA 3.44% - -
Vinci SA 3.27% - -
Southern Co/The 3.07% - -
Sempra 2.82% - -
Digital Realty Trust Inc 2.90% - -
PGE Corp 2.88% - -
Targa Resources Corp 2.86% - -
NiSource Inc 3.26% - -
Entergy Corp 2.69% - -
Constellation Energy Corp 3.16% - -
PPL Corp 2.87% - -
Public Service Enterprise Group Inc 2.87% - -
Cheniere Energy Inc 2.77% - -
PGIM Institutional Money Market Fund - D 6.42% - -
Elia Group SA/NV 4.21% - -
National Grid PLC 2.73% - -

Asset Allocation

Bond 0.00%
Cash 3.34%
Non US Stock 47.55%
Not Classified 0.00%
Other 0.00%
US Stock 49.11%

Market Cap

AverageMarketCap 35960.96%
Giant 7.22%
Large 39.54%
Medium 47.76%
Micro 0.00%
Small 2.14%

Sector Weights

Cash and Equivalents 48.92%
Corporate 48.92%
Derivative 48.92%
Government 48.92%
Municipal 48.92%
Securitized 48.92%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 3.82%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 48.92%
Communication Services 0.00%
Energy 13.08%
Industrials 33.35%
Technology 0.83%

World Regions

Latin America 2.79%
North America 57.46%
Asia Developed 0.00%
Asia Emerging 0.73%
Australasia 3.21%
Japan 1.30%
Africa/Middle East 0.00%
Europe Developed 29.11%
Europe Emerging 0.00%
United Kingdom 5.40%