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U.S. markets closed
S&P Futures
4,322.75 +8.00 (+0.19%) Dow Futures
33,927.00 +52.00 (+0.15%) Nasdaq Futures
14,738.75 +23.75 (+0.16%) Russell 2000 Futures
1,784.80 +6.90 (+0.39%) Crude Oil
90.97 +0.58 (+0.64%) Gold
1,919.60 -0.20 (-0.01%)
PGIM Jennison Global Infrastructure Fund (PGJQX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
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Overall Portfolio Composition (%)
Cash1.82%
Stocks98.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)PGJQX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate10.22%
Consumer Defensive0.00%
Healthcare0.00%
Utilities44.40%
Communication Services0.00%
Energy9.66%
Industrials35.72%
Technology0.00%
Equity Holdings
AveragePGJQXCategory Average
Price/Earnings0.0721.33
Price/Book0.412.31
Price/Sales0.832.62
Price/Cashflow0.1310.72
Median Market Cap28,286.6222,300.45
3 Year Earnings Growth5.960.45
Bond Holdings
AveragePGJQXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)PGJQX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (38.40% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NextEra Energy Inc | NEE | 4.55% |
| Ferrovial SE | FER | 4.36% |
| Centrica PLC | CNA | 4.29% |
| Aena SME SA | AENA | 3.97% |
| Targa Resources Corp | TRGP | 3.87% |
| Vinci SA | DG | 3.87% |
| Southern Co | SO | 3.73% |
| Cheniere Energy Inc | LNG | 3.42% |
| Digital Realty Trust Inc | DLR | 3.17% |
| NiSource Inc | NI | 3.17% |
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