PGIM Jennison Global Equity Income Fund
PGIM Jennison Global Equity Income Fund reported 46 holdings worth US$848M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
PGIM Jennison Global Equity Income Fund reported 46 holdings worth US$848M as of Jul 31, 2026. Largest: Lam Research Corporation, Abbvie Inc. and Axa Sa. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$848M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lam Research Corporation | 153K | US$44.9M | 5.3% |
| Abbvie Inc. | 161K | US$40.3M | 4.8% |
| Axa Sa | 732K | US$37.9M | 4.5% |
| Caterpillar, Inc. | 44,842 | US$36.5M | 4.3% |
| National Grid Plc | 2.28M | US$36.5M | 4.3% |
| Zurich Insurance Group Ltd | 46,137 | US$35.1M | 4.1% |
| Enel Spa | 3.05M | US$34.5M | 4.1% |
| Enbridge Inc. | 541K | US$29.4M | 3.5% |
| Jp Morgan Chase & Co. | 81,511 | US$28.7M | 3.4% |
| Prologis, Inc. | 194K | US$28M | 3.3% |
| Texas Instruments Incorporated | 97,963 | US$27M | 3.2% |
| Shell Plc | 567K | US$26M | 3.1% |
| Metlife, Inc. | 270K | US$25.9M | 3.1% |
| Corning Incorporated | 180K | US$24.8M | 2.9% |
| Apple Inc | 75,094 | US$23.2M | 2.7% |
| Walmart Inc. | 200K | US$22.2M | 2.6% |
| Williams Companies, Inc. (the) | 269K | US$19.3M | 2.3% |
| Cie Generale Des Etablissements Michelin Sa | 466K | US$18.9M | 2.2% |
| Astrazeneca Plc | 109K | US$18.4M | 2.2% |
| Orange Sa | 947K | US$18.1M | 2.1% |
| Samsung Electronics Co., Ltd. | 99,497 | US$17.3M | 2.0% |
| Pnc Financial Services Group, Inc. (the) | 67,309 | US$16.8M | 2.0% |
| Pembina Pipeline Corporation | 283K | US$13.8M | 1.6% |
| Amgen Inc. | 35,340 | US$13.6M | 1.6% |
| Sanofi Sa | 154K | US$13.2M | 1.6% |
| Union Pacific Corporation | 44,231 | US$12.9M | 1.5% |
| International Business Machines Corporation | 52,728 | US$11.8M | 1.4% |
| Sacyr Sa | 2.1M | US$11.4M | 1.3% |
| Cisco Systems, Inc. | 98,325 | US$11.4M | 1.3% |
| Gaming And Leisure Properties, Inc. | 251K | US$11.2M | 1.3% |
| Unilever Plc | 163K | US$10.3M | 1.2% |
| Republic Services, Inc. | 46,501 | US$9.79M | 1.2% |
| Canadian National Railway Company | 72,058 | US$9.17M | 1.1% |
| Transurban Group Ltd. | 749K | US$7.78M | 0.92% |
| Lincoln National Corporation | 160K | US$7.29M | 0.86% |
| Schneider Electric Se | 21,523 | US$7.23M | 0.85% |
| Bce Inc. | 304K | US$6.59M | 0.78% |
| Linde Plc | 11,796 | US$5.64M | 0.67% |
| Pepsico, Inc. | 39,856 | US$5.56M | 0.66% |
| Mcdonald's Corporation | 20,076 | US$5.43M | 0.64% |
| Microsoft Corp. | 11,235 | US$5.22M | 0.62% |
| Air Products And Chemicals, Inc. | 16,481 | US$4.86M | 0.57% |
| Camden Property Trust | 42,968 | US$4.76M | 0.56% |
| Nextera Energy, Inc. | 47,319 | US$4.11M | 0.49% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Vinci Sa | 0 | US$0 | 0.00% |
Source
View original at SEC
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