PGJZX Mutual Fund

NAV$18.74

AUM$35M

TER1.17%

Holdings54

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PGJZX Mutual Fund

NAV$18.74

PGIM Jennison Global Infrastructure Fund Class Z

AUM$35M

TER1.17%

Holdings54

See how much of PGJZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 53 holdings · as of Jan 30, 2026

PGJZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NEE	Nextera Energy Inc.Utilities · Electric Utilities	5.73%	5.7%	37,227	$3.27M	+1.8K	Utilities	Electric Utilities
2	—	Ferrovial Sa	5.24%	11.0%	44,272	$2.99M	-6.6K	-	-
Share changes, sector and industry · Pro
3	WMB	Williams Cos. Inc.	3.61%	14.6%	30,686	$2.06M
4	ELI	Elia System Operator Sa	3.19%	17.8%	12,592	$1.82M
5	—	Colombian Tes	3.13%	20.9%	1,786,940	$1.79M
6	NG	National Grid Plc	2.90%	23.8%	97,331	$1.65M
7	SO	Southern Co.	2.73%	26.5%	17,449	$1.56M
8	—	Grupo Aeroportuario Del Pacifico Sab De Cv	2.69%	29.2%	55,913	$1.54M
9	GREG	Grenergy Renovables, Sa	2.69%	31.9%	13,480	$1.54M
10	AENA	Aena Sme Sa	2.61%	34.5%	47,922	$1.49M
11	ETR	Entergy Corp.	2.51%	37.0%	14,926	$1.43M
12	EOAN	E.on	2.51%	39.5%	67,572	$1.43M
13	SRE	Sempra	2.49%	42.0%	16,351	$1.42M
14	CEG	Constellation E..	2.37%	44.4%	4,821	$1.35M
15	TCL	Transurban Group	2.30%	46.7%	135,957	$1.32M
16	XEL	Xcel Energy, Inc	2.17%	48.9%	16,284	$1.24M
17	CNP	Centerpoint Energy Inc.	2.15%	51.0%	30,942	$1.23M
18	NI	Nisource Inc.	2.15%	53.2%	27,688	$1.23M
19	AMT	American Tower Corp	2.11%	55.3%	6,723	$1.21M
20	SCYR	Sacyr Sa	2.05%	57.3%	248,846	$1.17M
21	—	Kinder Morgan, Inc. Class P	2.01%	59.3%	37,621	$1.15M
22	CSX	Csx Corp.	1.96%	61.3%	29,573	$1.12M
23	IG	Italgas Spa	1.90%	63.2%	90,407	$1.09M
24	FRAG	Fraport Ag Frankfurt Airport Services Worldwide	1.76%	65.0%	10,872	$1.01M
25	TRGP	Targa Resources Corp Preferred	1.74%	66.7%	4,934	$991.6K
26	SGEF	Vinci Sa	1.72%	68.4%	6,817	$980.2K
27	—	Tc Energy Corp	1.71%	70.1%	16,647	$976.1K
28	AEE	Ameren Corp	1.69%	71.8%	9,350	$965.7K
29	LNG	Cheniere Energy Inc.	1.61%	73.4%	4,340	$918.0K
30	—	Vistra Energy Corp.	1.40%	74.8%	5,041	$798.2K
31	FHZN	Flughafen Zurich Ag	1.40%	76.2%	2,581	$801.6K
32	—	Waste Connections Inc Common Stock Cad 0	1.37%	77.6%	4,662	$781.4K
33	ENEI	Enel Spa	1.36%	79.0%	70,538	$779.3K
34	ATO	Atmos Energy Corp	1.35%	80.3%	4,617	$768.0K
35	EXC	Exelon	1.34%	81.6%	17,034	$762.8K
36	UNP	Union Pacific Corp	1.30%	82.9%	3,152	$741.0K
37	SSE	Sse Plc	1.26%	84.2%	21,576	$717.1K
38	—	West Japan Railway Co. Com Stk	1.25%	85.5%	35,043	$716.1K
39	PEG	Public Service Enterprise Group Inc.	1.24%	86.7%	8,581	$706.7K
40	—	Canadian Pac Kans City Ltd Npv	1.24%	87.9%	9,530	$708.4K
41	RGSI	Rockpoint Gas Storage Inc	1.15%	89.1%	32,403	$654.4K
42	—	Pg&E Corp.	1.09%	90.2%	40,401	$623.0K
43	CPYYY	Centrica Plc	1.07%	91.2%	232,220	$608.1K
44	DTM	DT Midstream Inc	1.00%	92.2%	4,511	$568.5K
45	—	South Bow Corp	0.96%	93.2%	19,363	$550.0K
46	NSC	Norfolk Southern Corp.	0.95%	94.2%	1,861	$542.0K
47	—	Crown Castle International Corp.	0.89%	95.0%	5,866	$509.2K
48	ENAV	Enav Spa	0.85%	95.9%	84,577	$488.1K
49	CMS	Cms Energy Corp.	0.81%	96.7%	6,475	$462.9K
50	—	Nextdc Limited	0.80%	97.5%	49,301	$455.5K
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PGJZX Mutual Fund All Holdings

PGJZX holdings total 54 positions. The top 10 holdings account for 34.5% of the fund, led by Nextera Energy Inc. at 5.7%, Ferrovial Sa at 5.2%, Williams Cos. Inc. at 3.6%.

PGJZX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Utilities at 32.5%.

PGJZX sectors provide a detailed breakdown. PGJZX overlap shows how holdings compare to other funds in your portfolio.