Current Market Value 47,534,736
Current Holdings 52
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PGJAX - PGIM Jennison Global Infrastructure Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 52 47,535
2025-03-27 2025-01-31 NPORT-P 54 48,491
2024-12-26 2024-10-31 NPORT-P 51 47,963
2024-09-27 2024-07-31 NPORT-P 51 42,887
2024-06-24 2024-04-30 NPORT-P 54 37,123
2024-03-26 2024-01-31 NPORT-P 53 34,958
2023-12-20 2023-10-31 NPORT-P 46 35,563
2023-09-25 2023-07-31 NPORT-P 49 53,524
2023-06-22 2023-04-28 NPORT-P 51 59,175
2023-03-27 2023-01-31 NPORT-P 48 60,262
2022-12-21 2022-10-31 NPORT-P 43 64,626
2022-09-26 2022-07-29 NPORT-P 43 68,527
2022-06-23 2022-04-29 NPORT-P 43 69,150
2022-03-25 2022-01-31 NPORT-P 42 55,297
2021-12-22 2021-10-29 NPORT-P 46 55,272
2021-09-27 2021-07-30 NPORT-P 52 49,057
2021-06-23 2021-04-30 NPORT-P 51 47,997
2021-03-25 2021-01-29 NPORT-P 53 41,946
2020-12-22 2020-10-30 NPORT-P 48 35,138
2020-09-28 2020-07-31 NPORT-P 45 37,642
2020-06-23 2020-04-30 NPORT-P 46 37,302
2020-03-27 2020-01-31 NPORT-P 48 47,507
2019-12-23 2019-10-31 NPORT-P 49 46,163