PJ
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PGIM Jennison Global Equity Income Fund | SPQAXMutual Fund | |
| PGIM Jennison Global Equity Income Fund | |
| Last update 2025-06-27 | 48 Stocks (0 new) |
| Value $692.00 Mil | Turnover 0 % |
PGIM Jennison Global Equity In... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:CS | AXA SA | 943,420 | 44,619.9 | 0% | 6.450 | 0% | 0.040 | +11.70% | +28.59% | 91,156.3 | Insurance | |
ABBV | AbbVie Inc | 181,776 | 35,464.5 | -3.21% | 5.130 | -0.16% | 0.010 | +10.35% | +9.44% | 334,309.4 | Drug Manufacturers | |
XSWX:ZURN | Zurich Insurance Group AG | 47,138 | 33,433.6 | 0% | 4.830 | 0% | 0.030 | -0.14% | +9.22% | 79,537.5 | Insurance | |
LSE:NG. | National Grid PLC | 2,266,921 | 32,721.0 | 0% | 4.730 | 0% | 0.050 | +1.11% | +14.84% | 52,563.7 | Utilities - Regulated | |
JPM | JPMorgan Chase & Co | 128,095 | 31,334.6 | -17.19% | 4.530 | -1.01% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
MET | MetLife Inc | 392,731 | 29,600.1 | 0% | 4.280 | 0% | 0.060 | +7.13% | -4.47% | 51,790.6 | Insurance | |
MIL:ENEL | Enel SpA | 3,119,003 | 27,038.5 | 0% | 3.910 | 0% | 0.030 | +7.43% | +18.58% | 80,424.4 | Utilities - Regulated | |
TSX:ENB | Enbridge Inc | 552,390 | 25,832.4 | 0% | 3.730 | 0% | 0.030 | +0.01% | +4.50% | 134,900.6 | Oil & Gas | |
PLD | Prologis Inc | 197,769 | 20,212.0 | 0% | 2.920 | 0% | 0.020 | +5.58% | +2.89% | 99,083.9 | REITs | |
WMT | Walmart Inc | 204,152 | 19,853.8 | 0% | 2.870 | 0% | 0.000 | +2.21% | +5.75% | 758,538.7 | Retail - Defensive |
PGIM Jennison Global Equity Income Fund's Historical Top Holdings Breakdowns
PGIM Jennison Global Equity Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 2025-04-30 | Reduce Reduce | -1.01% | 210.28 ($248.02) 279.95 | $291.27 | 17.44% | Reduce -17.19% | 128,095 | -26,583 | |
DOW | Dow Inc | 2025-04-30 | Sold Out Sold Out | -0.76% | 25.81 ($34.77) 39.72 | $28.34 | -18.49% | Sold Out | 0 | -136,464 | |
PG | Procter & Gamble Co | 2025-04-30 | Reduce Reduce | -0.66% | 158.39 ($168.04) 176.26 | $155.10 | -7.70% | Reduce -39.55% | 42,952 | -28,102 | |
MSFT | Microsoft Corp | 2025-04-30 | Reduce Reduce | -0.24% | 354.56 ($391.17) 416.13 | $510.05 | 30.39% | Reduce -13.54% | 26,329 | -4,123 | |
ABBV | AbbVie Inc | 2025-04-30 | Reduce Reduce | -0.16% | 170.16 ($196.71) 216.66 | $189.26 | -3.79% | Reduce -3.21% | 181,776 | -6,037 | |
TSX:BCE | BCE Inc | 2025-04-30 | Add Add | +0.03% | 29.32 (C$32.71) 36.35 | C$32.50 | -0.64% | Add 3.42% | 310,182 | 10,249 | |
XPAR:SU | Schneider Electric SE | 2025-04-30 | Reduce Reduce | -0.01% | 186.56 (€223.92) 257.4 | €237.15 | 5.91% | Reduce -78.01% | 21,990 | -78,010 | |
XMAD:IBE | Iberdrola SA | 2025-01-31 | Sold Out Sold Out | -4.04% | 12.98 (€13.36) 13.83 | €15.59 | 16.65% | Sold Out | 0 | -1,941,243 | |
PCG | PG&E Corp | 2025-01-31 | New Buy New Buy | +1.68% | 15.65 ($19.43) 21.63 | $13.45 | -30.78% | New holding | 279,165 | 279,165 | |
MIL:ENEL | Enel SpA | 2025-01-31 | Add Add | +1.05% | 6.56 (€6.85) 7.16 | €7.92 | 15.62% | Add 50.03% | 3,119,003 | 1,040,084 |
PGIM Jennison Global Equity Income Fund Total Holding History ($B)
PGIM Jennison Global Equity Income Fund's Asset Allocation
PGIM Jennison Global Equity Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PGIM Jennison Global Equity Income Fund's Hypothetical Growth since 2025-04-30
PGIM Jennison Global Equity Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PGIM Jennison Global Equity Income Fund's Holdings Heat Map
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PGIM Jennison Global Equity Income Fund's Holdings Bubble Chart
PGIM Jennison Global Equity Income Fund News
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