Holdings of PGIM Jennison Global Equity Income Fund
Prudential Investment Portfolios, Inc. 10 · Original filing · Compare with another fund · Report an error
- Net assets
- 847.8M $ including 803.1M $ in equities, 94.7 %
- Positions
- 45 in 9 countries
- Top ten
- 41.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lam Research Corp | 153,272 | 44.9M $ | 5.30 % |
| 2 | AbbVie Inc | 160,547 | 40.3M $ | 4.75 % |
| 3 | AXA SA | 732,100 | 37.9M $ | 4.48 % |
| 4 | CATERPILLAR INC | 44,842 | 36.5M $ | 4.31 % |
| 5 | NATIONAL GRID PLC | 2,278,353 | 36.5M $ | 4.30 % |
| 6 | Zurich Insurance Group AG | 46,137 | 35.1M $ | 4.15 % |
| 7 | Enel SpA | 3,052,811 | 34.5M $ | 4.07 % |
| 8 | Enbridge Inc | 540,668 | 29.4M $ | 3.47 % |
| 9 | JPMorgan Chase & Co | 81,511 | 28.7M $ | 3.38 % |
| 10 | Prologis Inc | 193,573 | 28M $ | 3.30 % |
| 11 | Texas Instruments Inc | 97,963 | 27M $ | 3.19 % |
| 12 | SHELL PLC | 283,119 | 26M $ | 3.07 % |
| 13 | MetLife Inc | 269,709 | 25.9M $ | 3.06 % |
| 14 | Corning Inc | 179,601 | 24.8M $ | 2.93 % |
| 15 | Apple Inc | 75,094 | 23.2M $ | 2.74 % |
| 16 | Walmart Inc | 199,820 | 22.2M $ | 2.62 % |
| 17 | Williams Cos Inc/The | 269,367 | 19.3M $ | 2.27 % |
| 18 | Cie Generale des Etablissements Michelin SCA | 466,409 | 18.9M $ | 2.22 % |
| 19 | AstraZeneca PLC | 108,630 | 18.4M $ | 2.17 % |
| 20 | Orange SA | 946,584 | 18.1M $ | 2.13 % |
| 21 | SAMSUNG ELECTRONICS CO LTD | 99,497 | 17.3M $ | 2.04 % |
| 22 | PNC Financial Services Group Inc/The | 67,309 | 16.8M $ | 1.98 % |
| 23 | Pembina Pipeline Corp | 282,586 | 13.8M $ | 1.63 % |
| 24 | Amgen Inc | 35,340 | 13.6M $ | 1.61 % |
| 25 | Sanofi SA | 153,785 | 13.2M $ | 1.56 % |
| 26 | Union Pacific Corp | 44,231 | 12.9M $ | 1.52 % |
| 27 | INTERNATIONAL BUSINESS MACHINES CORP | 52,728 | 11.8M $ | 1.39 % |
| 28 | Sacyr SA | 2,103,732 | 11.4M $ | 1.35 % |
| 29 | CISCO SYSTEMS INC | 98,325 | 11.4M $ | 1.35 % |
| 30 | Gaming and Leisure Properties Inc | 250,525 | 11.2M $ | 1.32 % |
| 31 | Unilever PLC | 162,600 | 10.3M $ | 1.22 % |
| 32 | Republic Services Inc | 46,501 | 9.8M $ | 1.15 % |
| 33 | Canadian National Railway Co | 72,058 | 9.2M $ | 1.08 % |
| 34 | Transurban Group | 748,936 | 7.8M $ | 0.92 % |
| 35 | Lincoln National Corp | 159,901 | 7.3M $ | 0.86 % |
| 36 | Schneider Electric SE | 21,523 | 7.2M $ | 0.85 % |
| 37 | BCE Inc | 303,600 | 6.6M $ | 0.78 % |
| 38 | Linde PLC | 11,796 | 5.6M $ | 0.67 % |
| 39 | PepsiCo Inc | 39,856 | 5.6M $ | 0.66 % |
| 40 | McDonald's Corp | 20,076 | 5.4M $ | 0.64 % |
| 41 | Microsoft Corp | 11,235 | 5.2M $ | 0.62 % |
| 42 | Air Products and Chemicals Inc | 16,481 | 4.9M $ | 0.57 % |
| 43 | Camden Property Trust | 42,968 | 4.8M $ | 0.56 % |
| 44 | NextEra Energy Inc | 47,319 | 4.1M $ | 0.49 % |
| 45 | GATEWAY ENERGY & RESOURCE | 100,000 | 5.7K $ | 0.00 % |
Sector breakdown
- Technology 20.6 %
- Financials 18.0 %
- Health care 10.7 %
- Industrials 9.4 %
- Utilities 9.3 %
- Energy 9.3 %
- Consumer staples 4.7 %
- Real estate 3.5 %
- Communication 2.3 %
- Materials 1.3 %
- Consumer discretionary 0.7 %
- Unattributed 10.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 62.9 %
- EUR 17.6 %
- CAD 6.2 %
- GBP 5.8 %
- CHF 4.4 %
- KRW 2.2 %
- AUD 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 56.2 %
- France 11.9 %
- United Kingdom 11.4 %
- Canada 7.3 %
- Switzerland 4.4 %
- Italy 4.3 %
- South Korea 2.2 %
- Spain 1.4 %
- Australia 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 451.3M $ | 56.20 % |
| 2 | France | 5 | 95.4M $ | 11.87 % |
| 3 | United Kingdom | 4 | 91.3M $ | 11.37 % |
| 4 | Canada | 4 | 59M $ | 7.35 % |
| 5 | Switzerland | 1 | 35.1M $ | 4.38 % |
| 6 | Italy | 1 | 34.5M $ | 4.29 % |
| 7 | South Korea | 1 | 17.3M $ | 2.16 % |
| 8 | Spain | 1 | 11.4M $ | 1.42 % |
| 9 | Australia | 1 | 7.8M $ | 0.97 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Global Equity Income Fund". https://titelia.com/en/funds/S000002192