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PGJQX Holdings List NMFQS:PGJQX

Infrastructure | PGIM Funds (Prudential)
$19.63
↑ $0.00 (0.00%)
Last Updated: Jul 05, 2026

PGIM Jennison Global Infrastructure Fund- Class R6 (PGJQX) - Infrastructure fund with $54.03 Million in assets. The fund allocates 34.17% 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 3.13% of total assets. This is followed by NextEra Energy Inc (5.73%) and Ferrovial SE (5.24%).

PGJQX Holdings

Name Weight Owned Change
(PIPA070) PGIM Core Government Money Market Fund 3.13% - -
NextEra Energy Inc 5.73% - -
Ferrovial SE 5.24% - -
Aena SME SA 2.61% - -
Vinci SA 3.27% - -
Southern Co/The 2.73% - -
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 3.19% - -
National Grid PLC 2.90% - -
Williams Cos Inc/The 3.61% - -
Grenergy Renovables SA 2.70% - -
Grupo Aeroportuario del Pacifico SAB de CV 2.69% - -

Asset Allocation

Bond 0.00%
Cash 2.69%
Non US Stock 45.94%
Not Classified 0.00%
Other 0.00%
US Stock 51.37%

Market Cap

AverageMarketCap 41979.30%
Giant 11.43%
Large 35.16%
Medium 50.69%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 48.02%
Corporate 48.02%
Derivative 48.02%
Government 48.02%
Municipal 48.02%
Securitized 48.02%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 3.31%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 48.02%
Communication Services 0.00%
Energy 15.75%
Industrials 30.93%
Technology 1.99%

World Regions

Latin America 2.23%
North America 59.93%
Asia Developed 0.00%
Asia Emerging 0.77%
Australasia 3.67%
Japan 0.78%
Africa/Middle East 0.00%
Europe Developed 27.57%
Europe Emerging 0.00%
United Kingdom 5.05%