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PGIM Jennison Global Infrastructure A (PGJAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.30+0.01 (+0.06%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash0.92%
Stocks99.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PGJAX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
7.17%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
43.77%
Communication services
0.00%
Energy
14.25%
Industrials
34.81%
Technology
0.00%

Equity holdings

AveragePGJAXCategory average
Price/Earnings0.0621.33
Price/book0.412.31
Price/sales0.932.62
Price/Cash flow0.1510.72
Median market cap28,568.6422,300.45
3-year earnings growth17.730.45

Bond holdings

AveragePGJAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)PGJAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (38.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
NextEra Energy IncNEE5.95%
Aena SME SAAENA.MC4.41%
Ferrovial SEFER.AS4.40%
Vinci SADG.PA3.89%
Southern CoSO3.55%
Constellation Energy CorpCEG3.52%
Sacyr SASCYR.MC3.18%
PG&E CorpPCG3.13%
Digital Realty Trust IncDLR3.03%
SempraSRE3.01%