PGIM Jennison Global Equity Income Fund - Class A (SPQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.62
-0.03 (-0.17%)
At close: May 19, 2026
SPQAX Holdings Information
SPQAX is a mutual fund with a total of 54 individual holdings. The top holdings are AXA SA stock at 5.00%, National Grid at 4.80%, AbbVie at 4.48%, Enel SpA at 4.28%, and Lam Research at 4.20%.
Total Holdings
54
Top 10 Percentage
41.44%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
841.85M
Forward PE Ratio
16.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: CS | AXA SA | 5.00% |
| 2 | LON: NG | National Grid plc | 4.80% |
| 3 | ABBV | AbbVie Inc. | 4.48% |
| 4 | BIT: ENEL | Enel SpA | 4.28% |
| 5 | LRCX | Lam Research Corporation | 4.20% |
| 6 | SWX: ZURN | Zurich Insurance Group AG | 4.18% |
| 7 | CAT | Caterpillar Inc. | 4.08% |
| 8 | TSX: ENB | Enbridge Inc. | 3.76% |
| 9 | SHEL | Shell plc | 3.38% |
| 10 | PLD | Prologis, Inc. | 3.28% |
| 11 | WMT | Walmart Inc. | 3.19% |
| 12 | GLW | Corning Incorporated | 3.13% |
| 13 | JPM | JPMorgan Chase & Co. | 3.08% |
| 14 | AVGO | Broadcom Inc. | 3.04% |
| 15 | LON: AZN | AstraZeneca PLC | 2.75% |
| 16 | WMB | The Williams Companies, Inc. | 2.51% |
| 17 | EPA: ORA | Orange S.A. | 2.49% |
| 18 | MET | MetLife, Inc. | 2.45% |
| 19 | AAPL | Apple Inc. | 2.44% |
| 20 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 2.05% |
| 21 | EPA: SAN | Sanofi | 1.90% |
| 22 | TXN | Texas Instruments Incorporated | 1.80% |
| 23 | PNC | The PNC Financial Services Group, Inc. | 1.80% |
| 24 | IBM | International Business Machines Corporation | 1.64% |
| 25 | TSX: PPL | Pembina Pipeline Corporation | 1.62% |
As of Mar 31, 2026