PGIM Jennison Global Equity Income Fund - Class C (AGOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.60
+0.02 (0.14%)
At close: Aug 26, 2026
AGOCX Holdings Information
AGOCX is a mutual fund with a total of 51 individual holdings. The top holdings are Lam Research stock at 5.33%, AbbVie at 4.78%, AXA SA at 4.51%, Caterpillar at 4.34%, and National Grid at 4.33%.
Total Holdings
51
Top 10 Percentage
41.78%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
847.80M
Forward PE Ratio
16.78
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LRCX | Lam Research Corporation | 5.33% |
| 2 | ABBV | AbbVie Inc. | 4.78% |
| 3 | EPA: CS | AXA SA | 4.51% |
| 4 | CAT | Caterpillar Inc. | 4.34% |
| 5 | LON: NG | National Grid plc | 4.33% |
| 6 | SWX: ZURN | Zurich Insurance Group AG | 4.17% |
| 7 | BIT: ENEL | Enel SpA | 4.09% |
| 8 | TSX: ENB | Enbridge Inc. | 3.49% |
| 9 | JPM | JPMorgan Chase & Co. | 3.41% |
| 10 | PLD | Prologis, Inc. | 3.32% |
| 11 | TXN | Texas Instruments Incorporated | 3.21% |
| 12 | SHEL | Shell plc | 3.09% |
| 13 | MET | MetLife, Inc. | 3.08% |
| 14 | GLW | Corning Incorporated | 2.95% |
| 15 | n/a | Prudential Govt Money Mkt Fd | 2.87% |
| 16 | AAPL | Apple Inc. | 2.75% |
| 17 | WMT | Walmart Inc. | 2.64% |
| 18 | WMB | The Williams Companies, Inc. | 2.29% |
| 19 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 2.24% |
| 20 | LON: AZN | AstraZeneca PLC | 2.19% |
| 21 | EPA: ORA | Orange S.A. | 2.15% |
| 22 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.06% |
| 23 | PNC | The PNC Financial Services Group, Inc. | 2.00% |
| 24 | TSX: PPL | Pembina Pipeline Corporation | 1.64% |
| 25 | AMGN | Amgen Inc. | 1.62% |
As of Jul 31, 2026