C000005676 Holdings — PGIM Jennison Equity Income Fund
All 48 reported holdings of PGIM Jennison Equity Income Fund (C000005676) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lam Research Corp. | 5.30% | $44.91M |
| Abbvie, Inc. | 4.75% | $40.29M |
| Axa SA | 4.48% | $37.94M |
| Caterpillar, Inc. | 4.31% | $36.54M |
| National Grid PLC | 4.30% | $36.47M |
| Zurich Insurance Group AG | 4.15% | $35.14M |
| Enel Spa | 4.07% | $34.48M |
| Enbridge, Inc. | 3.47% | $29.42M |
| Jp Morgan Chase & Company | 3.38% | $28.67M |
| Prologis, Inc. | 3.30% | $27.99M |
| Texas Instruments, Inc. | 3.19% | $27.01M |
| Shell PLC | 3.07% | $26.04M |
| Metlife, Inc. | 3.06% | $25.93M |
| Corning, Inc. | 2.93% | $24.83M |
| Prudential Government Money Market Fund Inc. | 2.85% | $24.14M |
| Apple, Inc. | 2.74% | $23.20M |
| Walmart, Inc. | 2.62% | $22.22M |
| Williams Companies, Inc. (the) | 2.27% | $19.27M |
| Compagnie Generale Des Etablissements Michelin Sca | 2.22% | $18.85M |
| Astrazeneca PLC | 2.17% | $18.43M |
| Orange SA | 2.13% | $18.09M |
| Samsung Electronics Co. Ltd. | 2.04% | $17.32M |
| Pnc Financial Services Group, Inc. (the) | 1.98% | $16.82M |
| Pembina Pipeline Corp. | 1.63% | $13.82M |
| Amgen, Inc. | 1.61% | $13.61M |
| Sanofi SA | 1.56% | $13.24M |
| Union Pacific Corp. | 1.52% | $12.92M |
| Pg&e Corp. | 1.40% | $11.84M |
| International Business Machines Corp. | 1.39% | $11.79M |
| Sacyr SA | 1.35% | $11.44M |
| Cisco Systems, Inc. | 1.35% | $11.40M |
| Gaming And Leisure Properties, Inc. | 1.32% | $11.22M |
| Unilever PLC | 1.22% | $10.35M |
| Republic Services, Inc. | 1.15% | $9.79M |
| Canadian National Railway Company | 1.08% | $9.17M |
| Transurban Group | 0.92% | $7.78M |
| Lincoln National Corp. | 0.86% | $7.29M |
| Schneider Electric SE | 0.85% | $7.23M |
| Bell Canada Enterprises, Inc. | 0.78% | $6.59M |
| Linde PLC | 0.67% | $5.64M |
| Pepsico, Inc. | 0.66% | $5.56M |
| Mcdonald's Corp. | 0.64% | $5.43M |
| Microsoft Corp. | 0.62% | $5.22M |
| Air Products And Chemicals, Inc. | 0.57% | $4.86M |
| Camden Property Trust | 0.56% | $4.76M |
| Nextera Energy, Inc. | 0.49% | $4.11M |
| Boeing Company (the) | 0.37% | $3.12M |
| Gateway Energy & Resource | 0.00% | $5.70K |
C000005676 overview: performance, fees, allocation and SEC filings