PGIM Jennison Global Equity Income Fund - Class R6 (PJIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.41
+0.02 (0.12%)
At close: Apr 2, 2026
PJIQX Holdings Information
PJIQX is a mutual fund with a total of 51 individual holdings. The top holdings are National Grid stock at 4.98%, AXA SA at 4.97%, AbbVie at 4.47%, Enel SpA at 4.40%, and Lam Research at 4.30%.
Total Holdings
51
Top 10 Percentage
42.30%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
839.19M
Forward PE Ratio
17.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: NG | National Grid plc | 4.98% |
| 2 | EPA: CS | AXA SA | 4.97% |
| 3 | ABBV | AbbVie Inc. | 4.47% |
| 4 | BIT: ENEL | Enel SpA | 4.40% |
| 5 | LRCX | Lam Research Corporation | 4.30% |
| 6 | GLW | Corning Incorporated | 4.24% |
| 7 | SWX: ZURN | Zurich Insurance Group AG | 4.18% |
| 8 | CAT | Caterpillar Inc. | 4.00% |
| 9 | TSX: ENB | Enbridge Inc. | 3.45% |
| 10 | PLD | Prologis, Inc. | 3.31% |
| 11 | WMT | Walmart Inc. | 3.07% |
| 12 | AVGO | Broadcom Inc. | 2.94% |
| 13 | JPM | JPMorgan Chase & Co. | 2.94% |
| 14 | SHEL | Shell plc | 2.84% |
| 15 | LON: AZN | AstraZeneca PLC | 2.72% |
| 16 | EPA: ORA | Orange S.A. | 2.45% |
| 17 | WMB | The Williams Companies, Inc. | 2.41% |
| 18 | AAPL | Apple Inc. | 2.38% |
| 19 | MET | MetLife, Inc. | 2.33% |
| 20 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 2.26% |
| 21 | TXN | Texas Instruments Incorporated | 1.84% |
| 22 | EPA: SAN | Sanofi | 1.80% |
| 23 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.79% |
| 24 | PNC | The PNC Financial Services Group, Inc. | 1.71% |
| 25 | AMGN | Amgen Inc. | 1.65% |
As of Feb 28, 2026