PGIM Jennison Equity Income Fund
Data updated: 2026-09-29
C000005676 — PGIM Jennison Equity Income Fund. Global (incl. US) Large Cap Blend / Core Equity · $847.80M AUM. Holdings, fees, performance and SEC filings.
C000005676 Fund Overview
PGIM Jennison Equity Income Fund is a US mutual fund managed by Prudential Investment Portfolios, Inc. 10, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Investment Portfolios, Inc. 10
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $847.80M
- SEC CIK: 0001035018
- SEC series ID: S000002192
- Share class ID: C000005676
C000005676 Investment Objective and Strategy
PGIM Jennison Equity Income Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Prudential Investment Portfolios, Inc. 10.
Investment objective
The investment objective of the Fund is to seek income and capital appreciation .
Principal investment strategy
The Fund will invest under normal circumstances at least 65% of its total assets in income-producing equity and equity-related securities. Equity and equity-related securities include common stocks, securities convertible or exchangeable for common stock or the cash value of such common stock, nonconvertible preferred stocks and convertible securities, warrants and rights that can be exercised to obtain stock, investments in various types of business ventures including partnerships and joint ventures and business development companies, securities of real estate investment trusts (REITs) and income and royalty trusts, publicly-traded master limited partnerships, American Depositary Receipts (ADRs) and other similar securities. The Fund may invest in securities of non-US issuers, which we refer to as foreign securities, including stocks and other equity-related securities, money market instruments and other fixed-income securities of foreign issuers.
The Fund may also participate in the initial public offering (IPO) market. The Fund will seek companies with the ability to sustain and/or grow their dividends. The Fund will employ a value strategy to identify such companies, seeking companies the investment subadviser believes to be fundamentally sound, but are being valued at a discount to their true worth, as defined by the value of their earnings, free cash flow, the value of their assets, their private market value, or some combination of these factors.
C000005676 Holdings
Top 10 holdings of PGIM Jennison Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lam Research Corp. | 5.30% |
| Abbvie, Inc. | 4.75% |
| Axa SA | 4.48% |
| Caterpillar, Inc. | 4.31% |
| National Grid PLC | 4.30% |
| Zurich Insurance Group AG | 4.15% |
| Enel Spa | 4.07% |
| Enbridge, Inc. | 3.47% |
| Jp Morgan Chase & Company | 3.38% |
| Prologis, Inc. | 3.30% |
C000005676 Portfolio Allocation
Asset-class allocation of PGIM Jennison Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 2.8% |
C000005676 Costs and Fees
C000005676 costs about $199 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.99%
- Gross expense ratio: 1.99%
- Portfolio turnover: 5%
- Brokerage commissions: 0.82 bps of average net assets (SEC N-CEN)
C000005676 Cashflows
Over the 12 months to 2026-04, PGIM Jennison Equity Income Fund had net outflows of $21.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.61M |
| 2026-03 | −$4.47M |
| 2026-02 | −$3.53M |
| 2026-01 | −$5.72M |
| 2025-12 | $37.30M |
| 2025-11 | −$7.74M |
C000005676 Debt Constituents
No individual debt constituents are reported in PGIM Jennison Equity Income Fund's latest SEC N-PORT filing.
C000005676 Prospectus and SEC Filings
Official PGIM Jennison Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-22
- Prospectus (485BPOS) — filed 2024-12-23
- Prospectus (485BPOS) — filed 2023-12-22
- Portfolio holdings (N-PORT) — filed 2026-09-29
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.