Prudential Jennison Global Infrastructure Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.96 1.96
Stocks 47.47 47.47
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 50.57 50.57
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Targa Resources Corp TRGP 10.35 4.05
Cheniere Energy Inc LNG 14.24 3.41
Atlantia ATASF 17.1 2.84
Groupe Eurotunnel SA GRPTF 12.52 2.65
Drax Group PLC DRXGF 0.77 2.46
Abertis Infraestructuras SA ABFOF 11.35 2.46
Enbridge, Inc. ENB -2.48 2.35
MPLX LP MPLX 10.13 2.29
ONEOK Inc OKE 8.88 2.12
Williams Companies Inc WMB 7.96 2.08

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