Holdings
PGIM Jennison Global Equity Income Fund
As of Jul 31, 2026, PGIM Jennison Global Equity Income Fund reported 44 positions worth US$803M. Largest: Lam Research Corporation, Abbvie Inc. and Axa Sa. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Lam Research Corporation | 153K | US$44.9M | no change | Jul 31, 2026 |
| Abbvie Inc. | 161K | US$40.3M | no change | Jul 31, 2026 |
| Axa Sa | 732K | US$37.9M | −115K | Jul 31, 2026 |
| Caterpillar, Inc. | 44,842 | US$36.5M | no change | Jul 31, 2026 |
| National Grid Plc | 2.28M | US$36.5M | +59,541 | Jul 31, 2026 |
| Zurich Insurance Group Ltd | 46,137 | US$35.1M | no change | Jul 31, 2026 |
| Enel Spa | 3.05M | US$34.5M | no change | Jul 31, 2026 |
| Enbridge Inc. | 541K | US$29.4M | no change | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 81,511 | US$28.7M | no change | Jul 31, 2026 |
| Prologis, Inc. | 194K | US$28M | no change | Jul 31, 2026 |