AGOCX holdings — PGIM Jennison Global Equity Income Fund
PGIM Jennison Global Equity Income Fund (AGOCX) held 48 positions with net assets of $848M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.5% of the fund, led by LRCX, ABBV, CS.
AGOCX top holdings
- LRCX LAM RESEARCH CORP — 5.30% ($44.9M)
- ABBV ABBVIE INC — 4.75% ($40.3M)
- CS AXA SA — 4.48% ($37.9M)
- CAT CATERPILLAR INC — 4.31% ($36.5M)
- NG/ NATIONAL GRID PLC — 4.30% ($36.5M)
- ZURN ZURICH INSURANCE GROUP AG — 4.15% ($35.1M)
- ENEL ENEL SPA — 4.07% ($34.5M)
- ENB ENBRIDGE INC — 3.47% ($29.4M)
- JPM JP MORGAN CHASE & COMPANY — 3.38% ($28.7M)
- PLD PROLOGIS INC — 3.30% ($28.0M)
- TXN TEXAS INSTRUMENTS INC — 3.19% ($27.0M)
- SHEL SHELL PLC — 3.07% ($26.0M)
- MET METLIFE INC — 3.06% ($25.9M)
- GLW CORNING INC — 2.93% ($24.8M)
- Prudential Government Money Market Fund Inc. — 2.85% ($24.1M)
- AAPL APPLE INC — 2.74% ($23.2M)
- WMT WALMART INC — 2.62% ($22.2M)
- WMB WILLIAMS COMPANIES INC (THE) — 2.27% ($19.3M)
- ML COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA — 2.22% ($18.9M)
- AZN ASTRAZENECA PLC — 2.17% ($18.4M)
- ORA ORANGE SA — 2.13% ($18.1M)
- 005930 SAMSUNG ELECTRONICS CO LTD — 2.04% ($17.3M)
- PNC PNC FINANCIAL SERVICES GROUP INC (THE) — 1.98% ($16.8M)
- PBA PEMBINA PIPELINE CORP — 1.63% ($13.8M)
- AMGN AMGEN INC — 1.61% ($13.6M)
What are AGOCX's top 10 holdings?
LRCX (5.3%), ABBV (4.8%), CS (4.5%), CAT (4.3%), NG/ (4.3%), ZURN (4.1%), ENEL (4.1%), ENB (3.5%), JPM (3.4%), PLD (3.3%).
How many stocks are in AGOCX?
PGIM Jennison Global Equity Income Fund reported 48 holdings as of July 31, 2026.
Share classes: AGOCX, JDEZX, PJERX, PJIQX, SPQAX