PGIM Jennison Global Equity Income Fund

Fund Profile

Fund profile

Tickers

SPQAX, AGOCX, JDEZX, PJIQX, PJERX

Fund manager

Prudential Investment Portfolios, Inc. 10

Total assets

$744.61 mm

Liabilities

$2.15 mm

Net assets

$742.46 mm

Number of holdings

50.00

50 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ABBV AbbVie Inc.	38.48 mm	207.66 k shares	5.18	Common equity	Long	USA
AXA SA	37.25 mm	1.06 mm shares	5.02	Common equity	Long	France
JPM JPMorgan Chase & Co.	35.41 mm	166.41 k shares	4.77	Common equity	Long	USA
Zurich Insurance Group AG	34.59 mm	62.91 k shares	4.66	Common equity	Long	Switzerland
MET MetLife, Inc.	30.90 mm	402.02 k shares	4.16	Common equity	Long	USA
National Grid PLC	28.98 mm	2.28 mm shares	3.90	Common equity	Long	UK
Iberdrola SA	26.17 mm	1.98 mm shares	3.52	Common equity	Long	Spain
Prologis, L.P.	25.52 mm	202.45 k shares	3.44	Common equity	Long	USA
SHEL Shell plc	21.68 mm	296.10 k shares	2.92	Common equity	Long	UK
ENB Enbridge Inc.	21.16 mm	565.46 k shares	2.85	Common equity	Long	Canada
AZN AstraZeneca PLC	19.95 mm	252.05 k shares	2.69	Common equity	Long	UK
ML MoneyLion Inc.	19.31 mm	487.79 k shares	2.60	Common equity	Long	France
GLPI Gaming and Leisure Properties, Inc.	18.79 mm	374.24 k shares	2.53	Common equity	Long	USA
Broadcom Pte. Ltd.	17.93 mm	111.59 k shares	2.41	Common equity	Long	USA
AAPL Apple Inc.	17.44 mm	78.54 k shares	2.35	Common equity	Long	USA
LRCX Lam Research Corporation	16.71 mm	18.14 k shares	2.25	Common equity	Long	USA
SAN Banco Santander, S.A.	16.58 mm	160.83 k shares	2.23	Common equity	Long	France
CAT Caterpillar Inc.	16.24 mm	46.90 k shares	2.19	Common equity	Long	USA
TXN Texas Instruments Incorporated	15.41 mm	75.61 k shares	2.08	Common equity	Long	USA
Enel SpA	15.15 mm	2.12 mm shares	2.04	Common equity	Long	Italy
WMT Walmart Inc.	14.34 mm	208.98 k shares	1.93	Common equity	Long	USA
MSFT Microsoft Corporation	13.04 mm	31.17 k shares	1.76	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	12.75 mm	70.40 k shares	1.72	Common equity	Long	USA
PG The Procter & Gamble Company	12.64 mm	78.63 k shares	1.70	Common equity	Long	USA
AMGN Amgen Inc.	12.29 mm	36.96 k shares	1.66	Common equity	Long	USA
WMB The Williams Companies, Inc.	12.10 mm	281.72 k shares	1.63	Common equity	Long	USA
Unilever PLC	11.76 mm	191.31 k shares	1.58	Common equity	Long	UK
RSG Republic Services, Inc.	11.61 mm	59.73 k shares	1.56	Common equity	Long	USA
PBA Pembina Pipeline Corporation	11.45 mm	295.54 k shares	1.54	Common equity	Long	Canada
UNP Union Pacific Corporation	11.41 mm	46.26 k shares	1.54	Common equity	Long	USA
LIN Linde plc	11.28 mm	24.88 k shares	1.52	Common equity	Long	USA
ORA Ormat Technologies, Inc.	10.99 mm	989.98 k shares	1.48	Common equity	Long	France
BCE BCE Inc.	10.36 mm	307.03 k shares	1.39	Common equity	Long	Canada
PEP PepsiCo, Inc.	10.04 mm	58.15 k shares	1.35	Common equity	Long	USA
DG Dollar General Corporation	9.85 mm	86.29 k shares	1.33	Common equity	Long	France
GLW Corning Incorporated	9.82 mm	245.56 k shares	1.32	Common equity	Long	USA
Samsung Electronics Co Ltd	9.36 mm	151.77 k shares	1.26	Common equity	Long	Korea, Republic of
CNI Canadian National Railway Company	8.72 mm	75.36 k shares	1.17	Common equity	Long	Canada
IBM International Business Machines Corporation	8.39 mm	43.68 k shares	1.13	Common equity	Long	USA
DOW Dow Inc.	7.61 mm	139.69 k shares	1.02	Common equity	Long	USA
MCD McDonald's Corporation	6.86 mm	25.85 k shares	0.92	Common equity	Long	USA
Transurban Group	6.68 mm	783.28 k shares	0.90	Common equity	Long	Australia
DRI Darden Restaurants, Inc.	6.57 mm	44.93 k shares	0.89	Common equity	Long	USA
Akzo Nobel NV	6.41 mm	103.69 k shares	0.86	Common equity	Long	Netherlands
NEE NextEra Energy, Inc.	5.86 mm	76.72 k shares	0.79	Common equity	Long	USA
SU Suncor Energy Inc.	5.43 mm	22.51 k shares	0.73	Common equity	Long	France
CPT Camden Property Trust	4.98 mm	44.94 k shares	0.67	Common equity	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	1.74 mm	1.74 mm shares	0.23	Short-term investment vehicle	Long	USA
PGIM Institutional Money Market Fund - D	871.73 k	872.25 k shares	0.12	Short-term investment vehicle	Long	USA
GATEWAY ENERGY & RESOURCE HOLDINGS, LLC (FORMERLY TCW ENERGY PARTNERS)	109.25 k	100.00 k shares	0.01	Common equity	Long	USA