0001752724-20-061589.txt : 20200327 0001752724-20-061589.hdr.sgml : 20200327 20200326202853 ACCESSION NUMBER: 0001752724-20-061589 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200131 FILED AS OF DATE: 20200327 PERIOD START: 20201031 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: 20747607 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 C000130743 C000130742 C000176459 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 2020-10-31 2020-01-31 N 47657329.91 330401.54 47326928.37 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 4696.23000000 N National Grid PLC 8R95QZMKZLJX5Q2XR704 National Grid PLC 000000000 46695.00002800 NS 619629.47000000 1.309253508184 Long EC CORP GB N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 Getlink SE 000000000 31510.00000000 NS 555658.57000000 1.174085429030 Long EC CORP FR N 2 N N N Rumo SA N/A Rumo SA 000000000 154171.00000000 NS 834465.93000000 1.763194778829 Long EC CORP BR N 1 N N N Grupo Aeroportuario del Pacifi 4469000001BZ368XFI90 Grupo Aeroportuario del Pacifico SAB de CV 000000000 36503.00000000 NS 451991.58000000 0.955041021184 Long EC CORP MX N 1 N N N Aqua America Inc 549300ILTEOF3E3QY357 Aqua America Inc 03836W103 29108.00000000 NS USD 1511869.52000000 3.194522805664 Long EC CORP US N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA 000000000 38559.00000000 NS 1913226.91000000 4.042575708785 Long EC CORP ES N 2 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 8511.00000000 NS USD 1367207.04000000 2.888856486335 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp 337932107 32225.00000000 NS USD 1636707.75000000 3.458301238576 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp 87807B107 13026.00000000 NS 714294.11000000 1.509276292802 Long EC CORP CA N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 Orsted A/S 000000000 9831.00000000 NS 1073306.98000000 2.267856835349 Long EC CORP DK N 2 N N N SSE PLC 549300KI75VYLLMSK856 SSE PLC 000000000 29003.00000000 NS 578365.56000000 1.222064435448 Long EC CORP GB N 2 N N N NTPC Ltd 335800Q4TRGJXNLVMB81 NTPC Ltd 000000000 126539.00000000 NS 200437.34000000 0.423516477623 Long EC CORP IN N 2 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 17779.00000000 NS USD 1360982.45000000 2.875704164360 Long EC CORP US N 1 N N N Guangdong Investment Ltd N/A Guangdong Investment Ltd 000000000 192801.00000000 NS 391140.14000000 0.826464242390 Long EC CORP HK N 2 N N N Crown Castle International Cor 54930012H97VSM0I2R19 Crown Castle International Corp 22822V101 3132.00000000 NS USD 469298.88000000 0.991610687959 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp 30161N101 9963.00000000 NS USD 474139.17000000 1.001838036673 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp 87612G101 10523.00000000 NS USD 384089.50000000 0.811566508177 Long EC CORP US N 1 N N N Eiffage SA 969500OQXKE5WDM9M994 Eiffage SA 000000000 12171.00000000 NS 1409667.98000000 2.978574837942 Long EC CORP FR N 2 N N N RWE AG 529900GB7KCA94ACC940 RWE AG 000000000 58491.00000000 NS 2031684.25000000 4.292871563766 Long EC CORP DE N 2 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 15039.00000000 NS USD 890910.36000000 1.882459713072 Long EC CORP US N 1 N N N PGIM Core Ultra Short Bond Fund 1VRLPVAWKZCB406TIT84 PGIM Core Ultra Short Bond Fund 000000000 687330.50000000 NS USD 687330.50000000 1.452303210186 Long STIV RF US N 1 N N N Ferrovial SA 95980020140005757903 Ferrovial SA 000000000 58144.00000000 NS 1840477.69000000 3.888859373275 Long EC CORP ES N 2 N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management Inc 94106L109 8251.00000000 NS USD 1004146.70000000 2.121723793586 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 Alliant Energy Corp 018802108 12502.00000000 NS USD 742118.72000000 1.568068635678 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 31869.00000000 NS USD 659369.61000000 1.393222912852 Long EC CORP US N 1 N N N Neoenergia SA N/A Neoenergia SA 000000000 138094.00000000 NS 827093.61000000 1.747617347007 Long EC CORP BR N 1 N N N NextEra Energy Inc N/A NextEra Energy Inc 65339F101 9294.00000000 NS USD 2492650.80000000 5.266876355280 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix Inc 29444U700 1866.00000000 NS USD 1100436.18000000 2.325179803339 Long EC CORP US N 1 N N N Enav SpA 81560048ECF8D2059980 Enav SpA 000000000 141812.00000000 NS 916176.61000000 1.935846338552 Long EC CORP IT N 2 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250N105 19032.00000000 NS 773849.12000000 1.635113764303 Long EC CORP CA N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA 000000000 112293.00000000 NS 1226851.81000000 2.592291222469 Long EC CORP ES N 2 N N N Waste Connections Inc 549300HDLRTPBQU69P29 Waste Connections Inc 94106B101 10313.00000000 NS USD 993245.03000000 2.098688979421 Long EC CORP US N 1 N N N Kinder Morgan Inc/DE 549300WR7IX8XE0TBO16 Kinder Morgan Inc/DE 49456B101 34831.00000000 NS USD 726922.97000000 1.535960593759 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680103 13244.00000000 NS USD 991578.28000000 2.095167200051 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 3844.00000000 NS USD 890808.56000000 1.882244613543 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 7476.00000000 NS USD 1341343.92000000 2.834208697241 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 025537101 14314.00000000 NS USD 1491805.08000000 3.152127406911 Long EC CORP US N 1 N N N Atlantia SpA 8156008DEC771409C487 Atlantia SpA 000000000 25892.00000000 NS 632708.09000000 1.336888134918 Long EC CORP IT N 2 N N N Cleanaway Waste Management Ltd 549300D5C72CV6CIBS66 Cleanaway Waste Management Ltd 000000000 467397.00000000 NS 631034.95000000 1.333352853721 Long EC CORP AU N 2 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746U109 8497.00000000 NS USD 728617.75000000 1.539541599454 Long EC CORP US N 1 N N N Vinci SA 213800WFQ334R8UXUG83 Vinci SA 000000000 14230.00000000 NS 1573631.64000000 3.325023816668 Long EC CORP FR N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 Enel SpA 000000000 175550.00000000 NS 1528272.75000000 3.229182206907 Long EC CORP IT N 2 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 Emera Inc 290876101 5193.00000000 NS 231358.08000000 0.488850825456 Long EC CORP CA N 1 N N N APA Group 549300T9RBSX164T8H40 APA Group 000000000 88645.00000000 NS 665920.53000000 1.407064757708 Long EC CORP AU N 2 N N N Atlas Arteria Ltd N/A Atlas Arteria Ltd 000000000 147756.00000000 NS 796539.96000000 1.683058646385 Long EC CORP AU N 2 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp 706327103 21500.00000000 NS USD 823665.00000000 1.740372824453 Long EC CORP CA N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 Norfolk Southern Corp 655844108 6218.00000000 NS USD 1294649.78000000 2.735545755005 Long EC CORP US N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 Transurban Group 000000000 98034.00000000 NS 1025617.18000000 2.167090101393 Long EC CORP AU N 2 N N N 2020-03-25 Prudential World Fund, Inc. Christian J. Kelly Christian J. Kelly Treasurer and Principal Financial and Accounting Officer XXXX NPORT-EX 2 PIPDLF0WorldFdsJenGlblInfr.htm PGIM Jennison Global Infrastructure Fund
PGIM Jennison Global Infrastructure Fund
Schedule of Investments as of January 31, 2020 (unaudited)
Description     Shares Value
Long-Term Investments 98.5%
Common Stocks 
Australia 6.2%
APA Group       88,645  $ 665,921
Atlas Arteria Ltd.       147,756 796,540
Cleanaway Waste Management Ltd.       467,397 631,035
Transurban Group       79,335 829,991
          2,923,487
Brazil 3.5%
Neoenergia SA       138,094 827,094
Rumo SA*       154,171 834,466
          1,661,560
Canada 5.4%
Emera, Inc.       5,193 231,358
Enbridge, Inc.       19,032 773,849
Pembina Pipeline Corp.       21,500 823,665
TC Energy Corp.       13,026 714,294
          2,543,166
China 0.8%
Guangdong Investment Ltd.       192,801 391,140
Denmark 2.3%
Orsted A/S, 144A       9,831 1,073,307
France 7.5%
Eiffage SA       12,171 1,409,668
Getlink SE       31,510 555,658
Vinci SA       14,230 1,573,632
          3,538,958
Germany 4.3%
RWE AG       58,491 2,031,684
India 0.4%
NTPC Ltd.       126,539 200,437
Italy 6.5%
Atlantia SpA       25,892 632,708
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PGIM Jennison Global Infrastructure Fund
Schedule of Investments as of January 31, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Italy (cont’d.)
Enav SpA, 144A       141,812  $ 916,177
Enel SpA       175,550 1,528,273
          3,077,158
Mexico 1.0%
Grupo Aeroportuario del Pacifico SAB de CV (Class B Stock)       36,503 451,992
Spain 10.5%
Cellnex Telecom SA, 144A       38,559 1,913,227
Ferrovial SA       58,144 1,840,477
Iberdrola SA       112,293 1,226,852
          4,980,556
United Kingdom 2.5%
National Grid PLC       46,695 619,629
SSE PLC       29,003 578,366
          1,197,995
United States 47.6%
Alliant Energy Corp.       12,502 742,119
American Electric Power Co., Inc.       14,314 1,491,805
American Tower Corp., REIT       3,844 890,809
Aqua America, Inc.       29,108 1,511,869
Cheniere Energy, Inc.*       15,039 890,910
Crown Castle International Corp., REIT       3,132 469,299
Dominion Energy, Inc.       8,497 728,618
Edison International       17,779 1,360,982
Equinix, Inc., REIT       1,866 1,100,436
Exelon Corp.       9,963 474,139
FirstEnergy Corp.       32,225 1,636,708
Kinder Morgan, Inc.       34,831 726,923
NextEra Energy, Inc.       9,294 2,492,651
Norfolk Southern Corp.       6,218 1,294,650
ONEOK, Inc.       13,244 991,578
Sempra Energy       8,511 1,367,207
Targa Resources Corp.       10,523 384,089
Union Pacific Corp.       7,476 1,341,344
Waste Connections, Inc.       10,313 993,245
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PGIM Jennison Global Infrastructure Fund
Schedule of Investments as of January 31, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
United States (cont’d.)
Waste Management, Inc.       8,251  $ 1,004,147
Williams Cos., Inc. (The)       31,869 659,370
          22,552,898
 
Total Long-Term Investments
(cost $33,691,931) 		46,624,338
Short-Term Investment 1.5%
Affiliated Mutual Fund 
PGIM Core Ultra Short Bond Fund
(cost $687,524)(w) 		    687,524 687,524
 
TOTAL INVESTMENTS 100.0%
(cost $34,379,455) 		        47,311,862
Other assets in excess of liabilities 0.0% 16,766
 
Net Assets 100.0% $ 47,328,628
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.
  REITs—Real Estate Investment Trust
    
* Non-income producing security.
(w) PGIM Investments LLC, the manager of the Series, also serves as manager of the PGIM Core Ultra Short Bond Fund.
Other information regarding the Series is available in the Series’ most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
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