0001752724-22-287188.txt : 20221221 0001752724-22-287188.hdr.sgml : 20221221 20221221133558 ACCESSION NUMBER: 0001752724-22-287188 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221221 DATE AS OF CHANGE: 20221221 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL WORLD FUND, INC. CENTRAL INDEX KEY: 0000741350 IRS NUMBER: 133204887 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03981 FILM NUMBER: 221477693 BUSINESS ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: (973) 367-8982 MAIL ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL WORLD FUND INC DATE OF NAME CHANGE: 19960807 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL GLOBAL FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL BACHE GLOBAL FUND INC DATE OF NAME CHANGE: 19911230 0000741350 S000042106 PGIM Jennison Global Infrastructure Fund C000130741 Class A PGJAX C000130742 Class C PGJCX C000130743 Class Z PGJZX C000176459 Class R6 PGJQX NPORT-P 1 primary_doc.xml NPORT-P false 0000741350 XXXXXXXX S000042106 C000130742 C000130743 C000130741 C000176459 Prudential World Fund, Inc. 811-03981 0000741350 5493003FFF3WYM74WH03 655 Broad Street Newark 07102-4077 1-800-225-1852 PGIM Jennison Global Infrastructure Fund S000042106 549300LZR2L6A3F0KG19 2022-10-31 2022-10-31 N 64744488.91 152108.95 64592379.96 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Canadian Pacific Railway Ltd N/A 13645T100 13544.00000000 NS 1009673.46000000 1.563146396874 Long EC CORP CA N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 50119.00000000 NS USD 1934092.21000000 2.994303989414 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 89899.00000000 NS USD 2572010.39000000 3.981909927444 Long EC CORP US N 1 N N N Auckland International Airport 549300HFZIZDJWB7AK60 000000000 207345.00000000 NS 926919.73000000 1.435029535332 Long EC CORP NZ N 2 N N N NEXTERA ENERGY INC N/A 65339F739 13402.00000000 NS USD 646646.50000000 1.001118863247 Long EP CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 10705.00000000 NS USD 2217968.95000000 3.433793508419 Long EC CORP US N 1 N N N Pennon Group PLC 213800V1CCTS41GWH423 000000000 71040.00000000 NS 682673.99000000 1.056895550872 Long EC CORP GB N 2 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 23314.00000000 NS USD 4112822.74000000 6.367349743958 Long EC CORP US N 1 N N N Enav SpA 81560048ECF8D2059980 000000000 251607.00000000 NS 972974.09000000 1.506329524632 Long EC CORP IT N 2 N N N NextEra Energy Inc N/A 65339F101 50995.00000000 NS USD 3952112.50000000 6.118542934085 Long EC CORP US N 1 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 43520.00000000 NS 1725418.67000000 2.671241826154 Long EC CORP JP N 2 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 23707.00000000 NS USD 609032.83000000 0.942886498960 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 29889.00000000 NS USD 781896.24000000 1.210508484877 Long EC CORP US N 1 N N N CHINA LONGYUAN 5299008UYLF3O6V9T464 000000000 635576.00000000 NS 726253.66000000 1.124364298776 Long EC CORP CN N 2 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 10513.00000000 NS USD 1386769.83000000 2.146955772273 Long EC CORP US N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 189480.00000000 NS 2064408.55000000 3.196055868011 Long EC CORP GB N 2 N N N Grupo Aeroportuario del Pacifi 4469000001BZ368XFI90 000000000 107364.00000000 NS 1665271.83000000 2.578124278794 Long EC CORP MX N 1 N N N DT Midstream Inc N/A 23345M107 21009.00000000 NS USD 1254237.30000000 1.941772854285 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 24612.00000000 NS 958934.90000000 1.484594468563 Long EC CORP CA N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 68676.00000000 NS USD 2247765.48000000 3.479923609243 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 24093.00000000 NS USD 1568695.23000000 2.428607261369 Long EC CORP US N 1 N N N Terna - 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Christian J. Kelly Christian J. Kelly Treasurer and Principal Financial and Accounting Officer