PGIM Jennison Global Equity Income Fund - Class R (PJERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.91
+0.10 (0.59%)
At close: Feb 13, 2026
PJERX Holdings Information
PJERX is a mutual fund with a total of 54 individual holdings. The top holdings are AXA SA stock at 5.46%, AbbVie at 4.93%, Zurich Insurance Group AG at 4.69%, National Grid at 4.57%, and Enel SpA at 4.26%.
Total Holdings
54
Top 10 Percentage
42.05%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
786.86M
Forward PE Ratio
16.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: CS | AXA SA | 5.46% |
| 2 | ABBV | AbbVie Inc. | 4.93% |
| 3 | SWX: ZURN | Zurich Insurance Group AG | 4.69% |
| 4 | LON: NG | National Grid plc | 4.57% |
| 5 | BIT: ENEL | Enel SpA | 4.26% |
| 6 | AVGO | Broadcom Inc. | 4.15% |
| 7 | JPM | JPMorgan Chase & Co. | 3.53% |
| 8 | LRCX | Lam Research Corporation | 3.53% |
| 9 | TSX: ENB | Enbridge Inc. | 3.48% |
| 10 | CAT | Caterpillar Inc. | 3.45% |
| 11 | PLD | Prologis, Inc. | 3.32% |
| 12 | WMT | Walmart Inc. | 2.99% |
| 13 | MET | MetLife, Inc. | 2.86% |
| 14 | SHEL | Shell plc | 2.80% |
| 15 | GLW | Corning Incorporated | 2.76% |
| 16 | AAPL | Apple Inc. | 2.74% |
| 17 | AZN | AstraZeneca PLC | 2.68% |
| 18 | WMB | The Williams Companies, Inc. | 2.18% |
| 19 | EPA: ORA | Orange S.A. | 2.12% |
| 20 | IBM | International Business Machines Corporation | 2.10% |
| 21 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 2.08% |
| 22 | EPA: SAN | Sanofi | 2.00% |
| 23 | PNC | The PNC Financial Services Group, Inc. | 1.89% |
| 24 | TXN | Texas Instruments Incorporated | 1.69% |
| 25 | MSFT | Microsoft Corporation | 1.67% |
As of Dec 31, 2025