0001752724-23-068044.txt : 20230327 0001752724-23-068044.hdr.sgml : 20230327 20230327151929 ACCESSION NUMBER: 0001752724-23-068044 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230327 DATE AS OF CHANGE: 20230327 PERIOD START: 20231031 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: 23764284 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 2023-10-31 2023-01-31 N 60756790.80 455308.59 60301482.21 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 0.00000000 N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp 78410G104 5633.00000000 NS USD 1675986.49000000 2.779345429957 Long EC CORP US N 1 N N N Sacyr SA N/A Sacyr SA 000000000 404010.00000000 NS 27319.45000000 0.045304773612 Long EC CORP ES N 3 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource Inc 65473P105 20715.00000000 NS USD 574841.25000000 0.953278806643 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 Constellation Energy Corp 21037T109 26853.00000000 NS USD 2292172.08000000 3.801186962565 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp 30161N101 35698.00000000 NS USD 1506098.62000000 2.497614593875 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL Corp 69351T106 19939.00000000 NS USD 590194.40000000 0.978739457754 Long EC CORP US N 1 N N N Canadian Pacific Railway Ltd N/A Canadian Pacific Railway Ltd 13645T100 19065.00000000 NS 1504795.99000000 2.495454398217 Long EC CORP CA N 1 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 Power Grid Corp of India Ltd 000000000 266791.00000000 NS 707995.47000000 1.174092980889 Long EC CORP IN N 2 N N N Vinci SA 213800WFQ334R8UXUG83 Vinci SA 000000000 18106.00000000 NS 2045789.30000000 3.392602014118 Long EC CORP FR N 2 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 Airports of Thailand PCL 000000000 166150.00000000 NS 374687.00000000 0.621356202647 Long EC CORP TH N 2 N N N BEIJING AIRPORT 5299001QWQN7CK66FE04 Beijing Capital International Airport Co Ltd 000000000 892160.00000000 NS 678537.22000000 1.125241362454 Long EC CORP CN N 2 N N N Ferrovial SA 95980020140005757903 Ferrovial SA 000000000 80485.00000000 NS 2374971.36000000 3.938495826237 Long EC CORP ES N 2 N N N SSE PLC 549300KI75VYLLMSK856 SSE PLC 000000000 28166.00000000 NS 601194.21000000 0.996980816999 Long EC CORP GB N 2 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 15343.00000000 NS USD 2459943.19000000 4.079407503505 Long EC CORP US N 1 N N N Centrica PLC E26EDV109X6EEPBKVH76 Centrica PLC 000000000 1326750.00000000 NS 1652869.87000000 2.741010352355 Long EC CORP GB N 2 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250N105 21506.00000000 NS 880573.36000000 1.460284768678 Long EC CORP CA N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 National Grid PLC 000000000 118310.00000000 NS 1504064.09000000 2.494240663541 Long EC CORP GB N 2 N N N Grupo Aeroportuario del Pacifi 4469000001BZ368XFI90 Grupo Aeroportuario del Pacifico SAB de CV 000000000 84745.00000000 NS 1459618.48000000 2.420534996000 Long EC CORP MX N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 CenterPoint Energy Inc 15189T107 59388.00000000 NS USD 1788766.56000000 2.966372457928 Long EC CORP US N 1 N N N Auckland International Airport 549300HFZIZDJWB7AK60 Auckland International Airport Ltd 000000000 181168.00000000 NS 997065.59000000 1.653467797902 Long EC CORP NZ N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 Eiffage SA 000000000 12668.00000000 NS 1353076.19000000 2.243852290873 Long EC CORP FR N 2 N N N RWE AG 529900GB7KCA94ACC940 RWE AG 000000000 33982.00000000 NS 1512841.12000000 2.508795911071 Long EC CORP DE N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 Aena SME SA 000000000 16383.00000000 NS 2461528.18000000 4.082035946359 Long EC CORP ES N 2 N N N Aeroports de Paris 969500PJMBSFHYC37989 Aeroports de Paris 000000000 5961.00000000 NS 924774.66000000 1.533585288632 Long EC CORP FR N 2 N N N AES Corp/The 2NUNNB7D43COUIRE5295 AES Corp/The 00130H105 31106.00000000 NS USD 852615.46000000 1.413921231704 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co/The 842587107 20531.00000000 NS USD 1389538.08000000 2.304318283854 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 10007.00000000 NS USD 1528969.53000000 2.535542202222 Long EC CORP US N 1 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 West Japan Railway Co 000000000 38028.00000000 NS 1592555.86000000 2.640989577095 Long EC CORP JP N 2 N N N Waste Connections Inc 549300HDLRTPBQU69P29 Waste Connections Inc 94106B101 4707.00000000 NS USD 625560.30000000 1.037387933221 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp 87612G101 17524.00000000 NS USD 1314650.48000000 2.180129628359 Long EC CORP US N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 Dreyfus Government Cash Management 262006208 470587.92000000 NS USD 470587.92000000 0.780391961778 Long STIV RF US N 1 N N N NextEra Energy Inc N/A NextEra Energy Inc 65339F101 38351.00000000 NS USD 2862135.13000000 4.746376084144 Long EC CORP US N 1 N N N Terna - Rete Elettrica Naziona 8156009E94ED54DE7C31 Terna - Rete Elettrica Nazionale 000000000 76421.00000000 NS 604632.35000000 1.002682401560 Long EC CORP IT N 2 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp 87807B107 18585.00000000 NS 800780.17000000 1.327961006350 Long EC CORP CA N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 Transurban Group 000000000 228869.00000000 NS 2243865.02000000 3.721077721084 Long EC CORP AU N 2 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy Inc 98389B100 21051.00000000 NS USD 1447677.27000000 2.400732481099 Long EC CORP US N 1 N N N NextEra Energy Partners LP 5493008F4ZOQFNG3WN54 NextEra Energy Partners LP 65341B106 10840.00000000 NS USD 794572.00000000 1.317665786776 Long EC CORP US N 1 N N N CHINA LONGYUAN 5299008UYLF3O6V9T464 China Longyuan Power Group Corp Ltd 000000000 517455.00000000 NS 714316.23000000 1.184574912292 Long EC CORP CN N 2 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 35580.00000000 NS USD 1147099.20000000 1.902273638988 Long EC CORP US N 1 N N N Sacyr SA 959800XKAB9VNAVN9425 Sacyr SA 000000000 404010.00000000 NS 1242825.52000000 2.061019852997 Long EC CORP ES N 2 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 1996.00000000 NS USD 407563.24000000 0.675875990213 Long EC CORP US N 1 N N N APA Group N/A APA Group 000000000 82779.00000000 NS 619510.77000000 1.027355791757 Long EC CORP AU N 2 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E Corp 69331C108 77743.00000000 NS USD 1236113.70000000 2.049889413489 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp 125896100 25167.00000000 NS USD 1590302.73000000 2.637253134942 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 9352.00000000 NS USD 2089143.28000000 3.464497394482 Long EC CORP US N 1 N N N Fraport AG Frankfurt Airport S 5299001ERX0K10IZUL40 Fraport AG Frankfurt Airport Services Worldwide 000000000 5537.00000000 NS 315117.47000000 0.522570023905 Long EC CORP DE N 2 N N N Enav SpA 81560048ECF8D2059980 Enav SpA 000000000 219839.00000000 NS 1012124.61000000 1.678440683224 Long EC CORP IT N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co 136375102 11839.00000000 NS USD 1409906.51000000 2.338095944457 Long EC CORP CA N 1 N N N 2023-03-22 Prudential World Fund, Inc. Christian J. Kelly Christian J. Kelly Chief Financial Officer XXXX NPORT-EX 2 PIPDLF0PRU022823.htm
PGIM Jennison Global Infrastructure Fund
Schedule of Investments as of January 31, 2023 (unaudited)
Description     Shares Value
Long-Term Investments 99.6%
Common Stocks 99.5%
Australia 4.8%
APA Group, UTS       82,779  $619,511
Transurban Group, UTS       228,869 2,243,865
          2,863,376
Canada 7.6%
Canadian National Railway Co.       11,839 1,409,907
Canadian Pacific Railway Ltd.       19,065 1,504,796
Enbridge, Inc.       21,506 880,573
TC Energy Corp.       18,585 800,780
          4,596,056
China 2.3%
Beijing Capital International Airport Co. Ltd. (Class H Stock)*       892,160 678,537
China Longyuan Power Group Corp. Ltd. (Class H Stock)       517,455 714,316
          1,392,853
France 7.6%
Aeroports de Paris*       7,686 1,192,387
Eiffage SA       12,668 1,353,076
Vinci SA       18,106 2,045,789
          4,591,252
Germany 3.0%
Fraport AG Frankfurt Airport Services Worldwide*       5,537 315,118
RWE AG       33,982 1,512,841
          1,827,959
India 1.2%
Power Grid Corp. of India Ltd.       266,791 707,995
Italy 2.7%
Enav SpA, 144A       219,839 1,012,125
Terna - Rete Elettrica Nazionale       76,421 604,632
          1,616,757
Japan 2.6%
West Japan Railway Co.       38,028 1,592,556
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PGIM Jennison Global Infrastructure Fund
Schedule of Investments as of January 31, 2023 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Mexico 2.4%
Grupo Aeroportuario del Pacifico SAB de CV (Class B Stock)       84,745  $1,459,619
New Zealand 1.7%
Auckland International Airport Ltd.*       181,168 997,066
Spain 10.1%
Aena SME SA, 144A*       16,383 2,461,528
Ferrovial SA       80,485 2,374,971
Sacyr SA (original cost $1,091,311; purchased 04/13/22 - 11/23/22)(f)       404,010 1,242,826
          6,079,325
Thailand 0.6%
Airports of Thailand PCL*       166,150 374,687
United Kingdom 6.2%
Centrica PLC       1,326,750 1,652,870
National Grid PLC       118,310 1,504,064
SSE PLC       28,166 601,194
          3,758,128
United States 46.7%
AES Corp. (The)       31,106 852,615
American Tower Corp., REIT       9,352 2,089,143
CenterPoint Energy, Inc.       59,388 1,788,767
Cheniere Energy, Inc.       10,007 1,528,970
CMS Energy Corp.       25,167 1,590,303
Constellation Energy Corp.       26,853 2,292,172
Exelon Corp.       35,698 1,506,099
NextEra Energy Partners LP       10,840 794,572
NextEra Energy, Inc.       38,351 2,862,135
NiSource, Inc.       20,715 574,841
PG&E Corp.*       77,743 1,236,114
PPL Corp.       19,939 590,194
SBA Communications Corp., REIT       5,633 1,675,987
Sempra Energy       15,343 2,459,943
Southern Co. (The)       20,531 1,389,538
Targa Resources Corp.       17,524 1,314,651
Union Pacific Corp.       1,996 407,563
Waste Connections, Inc.       4,707 625,560
2
PGIM Jennison Global Infrastructure Fund
Schedule of Investments as of January 31, 2023 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
United States (cont’d.)
Williams Cos., Inc. (The)       35,580  $1,147,099
Xcel Energy, Inc.       21,051 1,447,677
          28,173,943
     
 
Total Common Stocks
(cost $51,861,539) 		60,031,572
    
      Units  
Rights* 0.1%
Spain 
Sacyr SA, expiring 02/03/23^
(cost $25,376) 		      404,010 27,319
 
Total Long-Term Investments
(cost $51,886,915) 		60,058,891
    
      Shares  
Short-Term Investment 0.5%
Unaffiliated Fund 
Dreyfus Government Cash Management (Institutional Shares)
(cost $290,138) 		    290,138 290,138
 
TOTAL INVESTMENTS 100.1%
(cost $52,177,053) 		        60,349,029
Liabilities in excess of other assets (0.1)% (42,514)
 
Net Assets 100.0% $60,306,515
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:
    
  144A—Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, pursuant to the requirements of Rule 144A, may not be resold except to qualified institutional buyers.
  LP—Limited Partnership
  REITs—Real Estate Investment Trust
  UTS—Unit Trust Security
    
* Non-income producing security.
^ Indicates a Level 3 instrument. The aggregate value of Level 3 instruments is $27,319 and 0.0% of net assets.
(f) Indicates a restricted security that is acquired in unregistered, private sales from the issuing company or from an affiliate of the issuer and is considered restricted as to disposition under federal securities law; the aggregate original cost of such securities is $1,091,311. The aggregate value of $1,242,826 is 2.1% of net assets.
3
PGIM Jennison Global Infrastructure Fund
Schedule of Investments as of January 31, 2023 (unaudited) (continued)
Other information regarding the Fund is available in the Fund’s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
4