Holdings of PGIM Jennison Global Equity Income Fund
Prudential Investment Portfolios, Inc. 10 · 46 declared positions · as of Apr 30, 2026
Original filing · Net assets 841.8M $ · Ten largest lines: 43.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 28 | 462.2M $ | 56.54 % |
| FR | 6 | 111.2M $ | 13.60 % |
| GB | 4 | 95.2M $ | 11.65 % |
| CA | 4 | 58.4M $ | 7.15 % |
| IT | 1 | 35.6M $ | 4.36 % |
| CH | 1 | 32.2M $ | 3.94 % |
| KR | 1 | 15M $ | 1.83 % |
| AU | 1 | 7.6M $ | 0.93 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| AXA SA | 847,434 | 40.9M $ | 4.85 % |
| Caterpillar Inc | 44,842 | 39.9M $ | 4.74 % |
| National Grid PLC | 2,218,812 | 39.7M $ | 4.72 % |
| Lam Research Corp | 153,272 | 39.5M $ | 4.69 % |
| Enel SpA | 3,052,811 | 35.6M $ | 4.23 % |
| AbbVie Inc | 160,547 | 33.9M $ | 4.03 % |
| Zurich Insurance Group AG | 46,137 | 32.2M $ | 3.82 % |
| Broadcom Inc | 76,619 | 32M $ | 3.80 % |
| Enbridge Inc | 540,668 | 30M $ | 3.56 % |
| Corning Inc | 179,601 | 29.5M $ | 3.50 % |
| Prologis Inc | 193,573 | 27.5M $ | 3.27 % |
| Walmart Inc | 199,820 | 26.4M $ | 3.13 % |
| Shell PLC | 283,119 | 25.7M $ | 3.05 % |
| JPMorgan Chase & Co | 81,511 | 25.5M $ | 3.03 % |
| MetLife Inc | 269,709 | 21.6M $ | 2.57 % |
| Williams Cos Inc/The | 269,367 | 20.6M $ | 2.44 % |
| Apple Inc | 75,094 | 20.4M $ | 2.42 % |
| AstraZeneca PLC | 108,630 | 20.4M $ | 2.42 % |
| Texas Instruments Inc | 72,299 | 20.3M $ | 2.41 % |
| Orange SA | 946,584 | 19.7M $ | 2.34 % |
| Cie Generale des Etablissements Michelin SCA | 466,409 | 16.9M $ | 2.01 % |
| PNC Financial Services Group Inc/The | 67,309 | 15M $ | 1.78 % |
| Samsung Electronics Co Ltd | 99,497 | 15M $ | 1.78 % |
| Sanofi SA | 153,785 | 14.4M $ | 1.71 % |
| Pembina Pipeline Corp | 282,586 | 13.2M $ | 1.56 % |
| Vinci SA | 82,510 | 12.5M $ | 1.48 % |
| Amgen Inc | 35,340 | 12.2M $ | 1.45 % |
| International Business Machines Corp. | 52,728 | 12.2M $ | 1.45 % |
| Gaming and Leisure Properties Inc | 250,525 | 12.1M $ | 1.44 % |
| Union Pacific Corp | 44,231 | 11.9M $ | 1.42 % |
| Republic Services Inc | 46,501 | 9.7M $ | 1.16 % |
| Unilever PLC | 162,600 | 9.5M $ | 1.13 % |
| Cisco Systems, Inc. | 98,325 | 9M $ | 1.07 % |
| Canadian National Railway Co | 72,058 | 8.1M $ | 0.96 % |
| Transurban Group | 748,936 | 7.6M $ | 0.90 % |
| BCE Inc | 303,600 | 7.2M $ | 0.86 % |
| Schneider Electric SE | 21,523 | 6.8M $ | 0.81 % |
| PepsiCo Inc | 39,856 | 6.3M $ | 0.75 % |
| Lincoln National Corp | 159,901 | 6M $ | 0.72 % |
| Linde PLC | 11,796 | 5.9M $ | 0.70 % |
| McDonald's Corp. | 20,076 | 5.9M $ | 0.70 % |
| Air Products and Chemicals Inc | 16,481 | 4.9M $ | 0.59 % |
| NextEra Energy Inc | 47,319 | 4.6M $ | 0.55 % |
| Microsoft Corp | 11,235 | 4.6M $ | 0.54 % |
| Camden Property Trust | 42,968 | 4.5M $ | 0.54 % |
| GATEWAY ENERGY & RESOURCE | 100,000 | 14.3K $ | 0.00 % |