Holdings of PGIM Jennison Global Equity Income Fund
Prudential Investment Portfolios, Inc. 10 · Original filing · Compare with another fund · Report an error
- Net assets
- 841.8M $ including 817.4M $ in equities, 97.1 %
- Positions
- 46 in 8 countries
- Top ten
- 42.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AXA SA | 847,434 | 40.9M $ | 4.85 % |
| 2 | Caterpillar Inc | 44,842 | 39.9M $ | 4.74 % |
| 3 | National Grid PLC | 2,218,812 | 39.7M $ | 4.72 % |
| 4 | Lam Research Corp | 153,272 | 39.5M $ | 4.69 % |
| 5 | Enel SpA | 3,052,811 | 35.6M $ | 4.23 % |
| 6 | AbbVie Inc | 160,547 | 33.9M $ | 4.03 % |
| 7 | Zurich Insurance Group AG | 46,137 | 32.2M $ | 3.82 % |
| 8 | Broadcom Inc | 76,619 | 32M $ | 3.80 % |
| 9 | Enbridge Inc | 540,668 | 30M $ | 3.56 % |
| 10 | Corning Inc | 179,601 | 29.5M $ | 3.50 % |
| 11 | Prologis Inc | 193,573 | 27.5M $ | 3.27 % |
| 12 | Walmart Inc | 199,820 | 26.4M $ | 3.13 % |
| 13 | Shell PLC | 283,119 | 25.7M $ | 3.05 % |
| 14 | JPMorgan Chase & Co | 81,511 | 25.5M $ | 3.03 % |
| 15 | MetLife Inc | 269,709 | 21.6M $ | 2.57 % |
| 16 | Williams Cos Inc/The | 269,367 | 20.6M $ | 2.44 % |
| 17 | Apple Inc | 75,094 | 20.4M $ | 2.42 % |
| 18 | AstraZeneca PLC | 108,630 | 20.4M $ | 2.42 % |
| 19 | Texas Instruments Inc | 72,299 | 20.3M $ | 2.41 % |
| 20 | Orange SA | 946,584 | 19.7M $ | 2.34 % |
| 21 | Cie Generale des Etablissements Michelin SCA | 466,409 | 16.9M $ | 2.01 % |
| 22 | PNC Financial Services Group Inc/The | 67,309 | 15M $ | 1.78 % |
| 23 | Samsung Electronics Co Ltd | 99,497 | 15M $ | 1.78 % |
| 24 | Sanofi SA | 153,785 | 14.4M $ | 1.71 % |
| 25 | Pembina Pipeline Corp | 282,586 | 13.2M $ | 1.56 % |
| 26 | Vinci SA | 82,510 | 12.5M $ | 1.48 % |
| 27 | Amgen Inc | 35,340 | 12.2M $ | 1.45 % |
| 28 | International Business Machines Corp. | 52,728 | 12.2M $ | 1.45 % |
| 29 | Gaming and Leisure Properties Inc | 250,525 | 12.1M $ | 1.44 % |
| 30 | Union Pacific Corp | 44,231 | 11.9M $ | 1.42 % |
| 31 | Republic Services Inc | 46,501 | 9.7M $ | 1.16 % |
| 32 | Unilever PLC | 162,600 | 9.5M $ | 1.13 % |
| 33 | Cisco Systems, Inc. | 98,325 | 9M $ | 1.07 % |
| 34 | Canadian National Railway Co | 72,058 | 8.1M $ | 0.96 % |
| 35 | Transurban Group | 748,936 | 7.6M $ | 0.90 % |
| 36 | BCE Inc | 303,600 | 7.2M $ | 0.86 % |
| 37 | Schneider Electric SE | 21,523 | 6.8M $ | 0.81 % |
| 38 | PepsiCo Inc | 39,856 | 6.3M $ | 0.75 % |
| 39 | Lincoln National Corp | 159,901 | 6M $ | 0.72 % |
| 40 | Linde PLC | 11,796 | 5.9M $ | 0.70 % |
| 41 | McDonald's Corp. | 20,076 | 5.9M $ | 0.70 % |
| 42 | Air Products and Chemicals Inc | 16,481 | 4.9M $ | 0.59 % |
| 43 | NextEra Energy Inc | 47,319 | 4.6M $ | 0.55 % |
| 44 | Microsoft Corp | 11,235 | 4.6M $ | 0.54 % |
| 45 | Camden Property Trust | 42,968 | 4.5M $ | 0.54 % |
| 46 | GATEWAY ENERGY & RESOURCE | 100,000 | 14.3K $ | 0.00 % |
Sector breakdown
- Technology 22.3 %
- Financials 16.5 %
- Industrials 10.9 %
- Health care 9.9 %
- Utilities 9.8 %
- Energy 9.3 %
- Consumer staples 5.2 %
- Real estate 3.4 %
- Communication 2.4 %
- Materials 1.3 %
- Consumer discretionary 0.7 %
- Unattributed 8.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 63.2 %
- EUR 18.0 %
- CAD 6.2 %
- GBP 6.0 %
- CHF 3.9 %
- KRW 1.8 %
- AUD 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 56.5 %
- France 13.6 %
- United Kingdom 11.7 %
- Canada 7.1 %
- Italy 4.4 %
- Switzerland 3.9 %
- South Korea 1.8 %
- Australia 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 462.2M $ | 56.54 % |
| 2 | France | 6 | 111.2M $ | 13.60 % |
| 3 | United Kingdom | 4 | 95.2M $ | 11.65 % |
| 4 | Canada | 4 | 58.4M $ | 7.15 % |
| 5 | Italy | 1 | 35.6M $ | 4.36 % |
| 6 | Switzerland | 1 | 32.2M $ | 3.94 % |
| 7 | South Korea | 1 | 15M $ | 1.83 % |
| 8 | Australia | 1 | 7.6M $ | 0.93 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Global Equity Income Fund". https://titelia.com/en/funds/S000002192