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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AXAHFAXA SA | 4.88% | |
| 2 | C  | CATCATERPILLAR INC | 4.77% | |
| 3 | N  | NGGTFNATIONAL GRID PLC | 4.75% | |
| 4 | L  | LRCXLAM RESEARCH CORP | 4.73% | |
| 5 | E  | ESOCFENEL SPA | 4.26% | |
| 6 | A  | ABBVABBVIE INC | 4.06% | |
| 7 | Z  | ZFSVFZURICH INSURANCE GROUP AG | 3.85% | |
| 8 | A  | AVGOBROADCOM INC | 3.82% | |
| 9 | E  | ENBENBRIDGE INC | 3.59% | |
| 10 | G  | GLWCORNING INC | 3.53% | |
| 11 | P  | PLDPROLOGIS INC | 3.29% | |
| 12 | W  | WMTWALMART INC | 3.15% | |
| 13 | S  | SHELSHELL PLC-ADR | 3.07% | |
| 14 | J  | JPMJPMORGAN CHASE & CO | 3.05% | |
| 15 | M  | METMETLIFE INC | 2.58% | |
| 16 | W  | WMBWILLIAMS COS INC | 2.46% | |
| 17 | A  | AAPLAPPLE INC | 2.44% | |
| 18 | A  | AZNASTRAZENECA PLC | 2.43% | |
| 19 | T  | TXNTEXAS INSTRUMENTS INC | 2.43% | |
| 20 | F  | FNCTFORANGE | 2.36% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
AXAHFAXA SA
4.88%2
E
ESOCFENEL SPA
4.26%3
Z
ZFSVFZURICH INSURANCE GROUP AG
3.85%4
E
ENBENBRIDGE INC
3.59%5
M
MGDDFMICHELIN (CGDE)
2.02%6
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.79%7
V
VCISFVINCI SA
1.49%8
P
PCG 6 12.01.27 APG&E CORP
1.40%9
T
TRAUFTRANSURBAN GROUP
0.91%10
S
SBGSFSCHNEIDER ELECTRIC SE
0.82%Top holdings — United States
Your 10 largest positions in this country
1
C
CATCATERPILLAR INC
4.77%2
L
LRCXLAM RESEARCH CORP
4.73%3
A
ABBVABBVIE INC
4.06%4
A
AVGOBROADCOM INC
3.82%5
G
GLWCORNING INC
3.53%6
P
PLDPROLOGIS INC
3.29%7
W
WMTWALMART INC
3.15%8
J
JPMJPMORGAN CHASE & CO
3.05%9
M
METMETLIFE INC
2.58%10
W
WMBWILLIAMS COS INC
2.46%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.