PGIM Jennison Global Equity Income Fund
Filed by Prudential Investment Portfolios, Inc. 10. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| LRCXLam Research Corp | 5.30% | $44.9M |
| ABBVAbbVie Inc | 4.75% | $40.3M |
| CATCaterpillar Inc | 4.31% | $36.5M |
| ENBEnbridge Inc | 3.47% | $29.4M |
| JPMJPMorgan Chase & Co | 3.38% | $28.7M |
| PLDPrologis Inc | 3.30% | $28M |
| TXNTexas Instruments Inc | 3.19% | $27M |
| SHELShell PLC | 3.07% | $26M |
| METMetLife Inc | 3.06% | $25.9M |
| GLWCorning Inc | 2.93% | $24.8M |
| AAPLApple Inc | 2.74% | $23.2M |
| WMTWalmart Inc | 2.62% | $22.2M |
| WMBWilliams Companies Inc | 2.27% | $19.3M |
| PNCPNC Financial Services Group Inc | 1.98% | $16.8M |
| PBAPembina Pipeline Corp | 1.63% | $13.8M |
| AMGNAmgen Inc | 1.61% | $13.6M |
| UNPUnion Pacific Corp | 1.52% | $12.9M |
| IBMInternational Business Machines Corp | 1.39% | $11.8M |
| CSCOCisco Systems Inc | 1.35% | $11.4M |
| GLPIGaming and Leisure Properties Inc | 1.32% | $11.2M |
| RSGRepublic Services Inc | 1.15% | $9.8M |
| CNICanadian National Railway Co | 1.08% | $9.2M |
| LNCLincoln National Corp | 0.86% | $7.3M |
| BCEBCE Inc | 0.78% | $6.6M |
| PEPPepsiCo Inc | 0.66% | $5.6M |
| MCDMcDonald's Corp | 0.64% | $5.4M |
| MSFTMicrosoft Corp | 0.62% | $5.2M |
| APDAir Products and Chemicals Inc | 0.57% | $4.9M |
| CPTCamden Property Trust | 0.56% | $4.8M |
| NEENextera Energy Inc | 0.49% | $4.1M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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