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MF · holdings as filed 2026-04-30

What's inside AGOCX?

PGIM Jennison Global Equity Income Fund
Holdings
49
positions in the fund
Top 10
42%
of fund assets
Expense ratio
2.12%
net, per year
Fund size
$842M
total net assets
Top 15 holdings
1
AXAHFAXA SA
4.85%
2
CATCATERPILLAR INC
4.74%
3
NGGTFNATIONAL GRID PLC
4.72%
4
LRCXLAM RESEARCH CORP
4.69%
5
ESOCFENEL SPA
4.23%
6
ABBVABBVIE INC
4.03%
7
ZFSVFZURICH INSURANCE GROUP AG
3.82%
8
AVGOBROADCOM INC
3.80%
9
ENBENBRIDGE INC
3.56%
10
GLWCORNING INC
3.50%
11
PLDPROLOGIS INC
3.27%
12
WMTWALMART INC
3.13%
13
SHELSHELL PLC-ADR
3.05%
14
JPMJPMORGAN CHASE & CO
3.03%
15
METMETLIFE INC
2.57%
Sectors
1Unclassified
26%
2Information Technology
21%
3Financials
13%
4Health Care
12%
5Utilities
9%
6Energy
5%
7Consumer Discretionary
4%
8Materials
4%
Geography
1United States
59%
2France
13%
3United Kingdom
8%
4Canada
7%
5Italy
4%
6Switzerland
4%
7Korea, Republic of
2%
8Australia
1%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.