PGIM Jennison Global Equity Income Fund (AGOCX) is an MF managed by PGIM / Prudential. Its largest position is AXA SA (AXAHY), representing 4.85% of fund assets.
PGIM Jennison Global Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGOCX
- Type:
- MF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AXA SA
|
4.85% | $40,850,805.76 | 847,434 |
|
-
CATERPILLAR INC
|
4.74% | $39,914,312.62 | 44,842 |
|
-
NATIONAL GRID PLC
|
4.72% | $39,718,028.91 | 2,218,812 |
|
-
LAM RESEARCH CORP
|
4.69% | $39,522,717.92 | 153,272 |
|
-
ENEL S.P.A.
|
4.23% | $35,643,691.78 | 3,052,811 |
|
-
AbbVie Inc.
|
4.03% | $33,926,792.04 | 160,547 |
|
-
ZURICH INSURANCE GROUP AG
|
3.82% | $32,167,652.66 | 46,137 |
|
-
Broadcom Inc.
|
3.80% | $31,983,069.17 | 76,619 |
|
-
ENBRIDGE INC
|
3.56% | $29,987,799.26 | 540,668 |
|
-
CORNING INC /NY
|
3.50% | $29,497,668.24 | 179,601 |
|
-
Prologis, Inc.
|
3.27% | $27,491,237.46 | 193,573 |
|
-
Walmart Inc.
|
3.13% | $26,362,252.60 | 199,820 |
|
-
Shell plc
|
3.05% | $25,670,399.73 | 283,119 |
|
-
JPMORGAN CHASE & CO
|
3.03% | $25,531,690.53 | 81,511 |
|
-
METLIFE INC
|
2.57% | $21,603,690.90 | 269,709 |
|
-
WILLIAMS COMPANIES, INC.
|
2.44% | $20,555,395.77 | 269,367 |
|
-
Apple Inc.
|
2.42% | $20,376,756.90 | 75,094 |
|
-
ASTRAZENECA PLC
|
2.42% | $20,354,003.10 | 108,630 |
|
-
TEXAS INSTRUMENTS INC
|
2.41% | $20,321,802.92 | 72,299 |
|
-
ORMAT TECHNOLOGIES, INC.
|
2.34% | $19,710,104.66 | 946,584 |
|
-
APPLIED MATERIALS INC /DE
|
2.01% | $16,896,155.16 | 466,409 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.78% | $15,009,907.00 | 67,309 |
|
-
APPLIED MATERIALS INC /DE
|
1.78% | $14,983,023.29 | 99,497 |
|
-
Banco Santander, S.A.
|
1.71% | $14,390,658.35 | 153,785 |
|
-
PPL Corp
|
1.56% | $13,154,130.22 | 282,586 |
|
-
DOLLAR GENERAL CORP
|
1.48% | $12,477,358.87 | 82,510 |
|
-
AMGEN INC
|
1.45% | $12,236,475.00 | 35,340 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.45% | $12,179,113.44 | 52,728 |
|
-
Gaming & Leisure Properties, Inc.
|
1.44% | $12,140,441.50 | 250,525 |
|
-
UNION PACIFIC CORP
|
1.42% | $11,919,369.88 | 44,231 |
|
-
PG&E Corp
|
1.39% | $11,741,679.90 | 279,165 |
|
-
REPUBLIC SERVICES, INC.
|
1.16% | $9,728,939.22 | 46,501 |
|
-
UNILEVER PLC
|
1.13% | $9,482,041.53 | 162,600 |
|
-
CISCO SYSTEMS, INC.
|
1.07% | $8,996,737.50 | 98,325 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
0.96% | $8,079,863.54 | 72,058 |
|
-
TRANSURBAN GROUP
|
0.90% | $7,590,287.63 | 748,936 |
|
-
BCE INC
|
0.86% | $7,214,788.53 | 303,600 |
|
-
SUNCOR ENERGY INC
|
0.81% | $6,848,808.45 | 21,523 |
|
-
PEPSICO INC
|
0.75% | $6,316,777.44 | 39,856 |
|
-
LINCOLN NATIONAL CORP
|
0.72% | $6,045,856.81 | 159,901 |
|
-
LINDE PLC
|
0.70% | $5,911,447.44 | 11,796 |
|
-
MCDONALDS CORP
|
0.70% | $5,894,112.84 | 20,076 |
|
-
Air Products & Chemicals, Inc.
|
0.59% | $4,945,124.05 | 16,481 |
|
-
NEXTERA ENERGY INC
|
0.55% | $4,631,583.72 | 47,319 |
|
-
MICROSOFT CORP
|
0.54% | $4,581,408.30 | 11,235 |
|
-
CAMDEN PROPERTY TRUST
|
0.54% | $4,512,499.36 | 42,968 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
0.46% | $3,851,605.37 | 3,851,605 |
|
-
BOEING CO
|
0.40% | $3,374,700.20 | 46,741 |
|
-
GATEWAY ENERGY & RESOURCE
|
0.00% | $14,250.00 | 100,000 |
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