PGIM Jennison Global Equity Income Fund - Class C (AGOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.87
-0.02 (-0.13%)
At close: Jul 8, 2026
AGOCX Holdings Information
AGOCX is a mutual fund with a total of 52 individual holdings. The top holdings are Lam Research stock at 5.75%, Caterpillar at 4.63%, National Grid at 4.20%, AbbVie at 4.12%, and Enel SpA at 4.04%.
Total Holdings
52
Top 10 Percentage
41.98%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
854.60M
Forward PE Ratio
16.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LRCX | Lam Research Corporation | 5.75% |
| 2 | CAT | Caterpillar Inc. | 4.63% |
| 3 | LON: NG | National Grid plc | 4.20% |
| 4 | ABBV | AbbVie Inc. | 4.12% |
| 5 | BIT: ENEL | Enel SpA | 4.04% |
| 6 | AVGO | Broadcom Inc. | 4.04% |
| 7 | EPA: CS | AXA SA | 3.98% |
| 8 | SWX: ZURN | Zurich Insurance Group AG | 3.87% |
| 9 | GLW | Corning Incorporated | 3.84% |
| 10 | TSX: ENB | Enbridge Inc. | 3.50% |
| 11 | PLD | Prologis, Inc. | 3.28% |
| 12 | JPM | JPMorgan Chase & Co. | 2.88% |
| 13 | SHEL | Shell plc | 2.81% |
| 14 | AAPL | Apple Inc. | 2.76% |
| 15 | WMT | Walmart Inc. | 2.73% |
| 16 | MET | MetLife, Inc. | 2.63% |
| 17 | TXN | Texas Instruments Incorporated | 2.61% |
| 18 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.46% |
| 19 | LON: AZN | AstraZeneca PLC | 2.38% |
| 20 | EPA: ORA | Orange S.A. | 2.34% |
| 21 | WMB | The Williams Companies, Inc. | 2.27% |
| 22 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 2.01% |
| 23 | IBM | International Business Machines Corporation | 1.85% |
| 24 | PNC | The PNC Financial Services Group, Inc. | 1.76% |
| 25 | EPA: SAN | Sanofi | 1.59% |
As of May 31, 2026