0001752724-19-200920.txt : 20191223
0001752724-19-200920.hdr.sgml : 20191223
20191223145346
ACCESSION NUMBER: 0001752724-19-200920
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191223
PERIOD START: 20191031
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: 191305323
BUSINESS ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
BUSINESS PHONE: 9738026469
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
C000176459
C000130742
C000130743
C000130741
Prudential World Fund, Inc.
811-03981
0000741350
5493003FFF3WYM74WH03
655 Broad Street
17th Floor
Newark
07102-4077
1-800-225-1852
PGIM Jennison Global Infrastructure Fund
S000042106
549300LZR2L6A3F0KG19
2019-10-31
2019-10-31
N
46257407.97
662294.84
45595113.13
0
0
0
0
0
0
0
0
0
0
0
0
0
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
39701.00000000
NS
1711290.48000000
3.753232227148
Long
EC
CORP
ES
N
2
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
5285.00000000
NS
USD
961870.00000000
2.109590116066
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
3958.00000000
NS
USD
863160.64000000
1.893099020368
Long
EC
CORP
US
N
1
N
N
N
Auckland International Airport
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
44658.00000000
NS
265612.95000000
0.582546969984
Long
EC
CORP
NZ
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
58966.00000000
NS
1738629.99000000
3.813193718903
Long
EC
CORP
ES
N
2
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
18305.00000000
NS
USD
1151384.50000000
2.525236633840
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Cor
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
3226.00000000
NS
USD
447736.54000000
0.981983614611
Long
EC
CORP
US
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
32441.00000000
NS
542379.58000000
1.189556386127
Long
EC
CORP
FR
N
2
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
19292.00000000
NS
702632.48000000
1.541025850723
Long
EC
CORP
CA
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
8698.00000000
NS
USD
728370.52000000
1.597474970449
Long
EC
CORP
US
N
1
N
N
N
Atlas Arteria Ltd
N/A
Atlas Arteria Ltd
000000000
152135.00000000
NS
840020.08000000
1.842346739232
Long
EC
CORP
AU
N
2
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
000000000
7983.00000000
NS
700383.22000000
1.536092734331
Long
EC
CORP
DK
N
2
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
10159.00000000
NS
USD
2421296.06000000
5.310428889816
Long
EC
CORP
US
N
1
N
N
N
PGIM CORE SHORT-TERM BOND FUND
N/A
PGIM Core Short-Term Bond
000000000
864752.79000000
NS
USD
864752.79000000
1.896590951610
Long
EC
RF
US
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
115621.00000000
NS
1186924.01000000
2.603182509090
Long
EC
CORP
ES
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
13278.00000000
NS
1488621.32000000
3.264870328878
Long
EC
CORP
FR
N
2
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
14738.00000000
NS
USD
1391119.82000000
3.051028332869
Long
EC
CORP
US
N
1
N
N
N
Enav SpA
81560048ECF8D2059980
Enav SpA
000000000
146015.00000000
NS
850599.58000000
1.865549883766
Long
EC
CORP
IT
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
121816.00000000
NS
694963.24000000
1.524205539349
Long
EC
CORP
BR
N
1
N
N
N
Kinder Morgan Inc/DE
549300WR7IX8XE0TBO16
Kinder Morgan Inc/DE
49456B101
35307.00000000
NS
USD
705433.86000000
1.547169886361
Long
EC
CORP
US
N
1
N
N
N
Aqua America Inc
549300ILTEOF3E3QY357
Aqua America Inc
03836W103
32431.00000000
NS
USD
1470097.23000000
3.224242970531
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
15235.00000000
NS
USD
693040.15000000
1.519987784708
Long
EC
CORP
US
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
100937.99995300
NS
1034653.98000000
2.269221214672
Long
EC
CORP
AU
N
2
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
15244.00000000
NS
USD
938268.20000000
2.057826235291
Long
EC
CORP
US
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
148337.00000000
NS
1149654.10000000
2.521441490280
Long
EC
CORP
IT
N
2
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
49226.00000000
NS
USD
1098232.06000000
2.408661772301
Long
EC
CORP
US
N
1
N
N
N
Neoenergia SA
N/A
Neoenergia SA
000000000
142185.00000000
NS
744516.89000000
1.632887471684
Long
EC
CORP
BR
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
21794.00000000
NS
USD
766277.04000000
1.680612213451
Long
EC
CORP
CA
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
13424.00000000
NS
USD
937397.92000000
2.055917521966
Long
EC
CORP
US
N
1
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
130290.00000000
NS
225066.56000000
0.493619917902
Long
EC
CORP
IN
N
2
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
10666.00000000
NS
USD
414694.08000000
0.909514313118
Long
EC
CORP
US
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
29861.00000000
NS
496492.54000000
1.088916127007
Long
EC
CORP
GB
N
2
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
37994.00000000
NS
USD
1835870.08000000
4.026462385926
Long
EC
CORP
US
N
1
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
Cleanaway Waste Management Ltd
000000000
481255.00000000
NS
612255.39000000
1.342809235398
Long
EC
CORP
AU
N
2
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
8747.00000000
NS
USD
722064.85000000
1.583645264660
Long
EC
CORP
US
N
1
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
91271.00000000
NS
731381.35000000
1.604078375493
Long
EC
CORP
AU
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
60223.00000000
NS
1835217.03000000
4.025030105238
Long
EC
CORP
DE
N
2
N
N
N
Light SA
N/A
Light SA
000000000
48391.00000000
NS
239873.60000000
0.526094977143
Long
EC
CORP
BR
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
9152.00000000
NS
461317.50000000
1.011769613740
Long
EC
CORP
CA
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
47134.00004400
NS
549749.05000000
1.205719236692
Long
EC
CORP
GB
N
2
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
7102.00000000
NS
USD
796915.42000000
1.747808844618
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
8764.00000000
NS
USD
1266485.64000000
2.777678468280
Long
EC
CORP
US
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
11184.00000000
NS
1200580.48000000
2.633134118072
Long
EC
CORP
FR
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
198516.00000000
NS
429309.14000000
0.941568318464
Long
EC
CORP
HK
N
2
N
N
N
Alliant Energy Corp
N/A
Alliant Energy Corp
018802108
12872.00000000
NS
USD
686592.48000000
1.505846642034
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
12381.00000000
NS
USD
1144004.40000000
2.509050469374
Long
EC
CORP
US
N
1
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
000000000
47768.00000000
NS
1179604.62000000
2.587129494857
Long
EC
CORP
IT
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
1922.00000000
NS
USD
1089351.16000000
2.389184027011
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
6990.00000000
NS
USD
1156565.40000000
2.536599474383
Long
EC
CORP
US
N
1
N
N
N
2019-11-01
Prudential World Fund, Inc.
Christian J. Kelly
Christian J. Kelly
Treasurer and Principal Financial and Accounting Officer