JDEZX Holdings — PGIM Jennison Equity Income Fund
All 49 reported holdings of PGIM Jennison Equity Income Fund (JDEZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Axa SA | 4.85% | $40.85M |
| Caterpillar, Inc. | 4.74% | $39.91M |
| National Grid PLC | 4.72% | $39.72M |
| Lam Research Corp. | 4.69% | $39.52M |
| Enel Spa | 4.23% | $35.64M |
| Abbvie, Inc. | 4.03% | $33.93M |
| Zurich Insurance Group AG | 3.82% | $32.17M |
| Broadcom, Inc. | 3.80% | $31.98M |
| Enbridge, Inc. | 3.56% | $29.99M |
| Corning, Inc. | 3.50% | $29.50M |
| Prologis, Inc. | 3.27% | $27.49M |
| Walmart, Inc. | 3.13% | $26.36M |
| Shell PLC | 3.05% | $25.67M |
| Jp Morgan Chase & Company | 3.03% | $25.53M |
| Metlife, Inc. | 2.57% | $21.60M |
| Williams Companies, Inc. (the) | 2.44% | $20.56M |
| Apple, Inc. | 2.42% | $20.38M |
| Astrazeneca PLC | 2.42% | $20.35M |
| Texas Instruments, Inc. | 2.41% | $20.32M |
| Orange SA | 2.34% | $19.71M |
| Compagnie Generale Des Etablissements Michelin Sca | 2.01% | $16.90M |
| Pnc Financial Services Group, Inc. (the) | 1.78% | $15.01M |
| Samsung Electronics Co. Ltd. | 1.78% | $14.98M |
| Sanofi SA | 1.71% | $14.39M |
| Pembina Pipeline Corp. | 1.56% | $13.15M |
| Vinci SA | 1.48% | $12.48M |
| Amgen, Inc. | 1.45% | $12.24M |
| International Business Machines Corp. | 1.45% | $12.18M |
| Gaming And Leisure Properties, Inc. | 1.44% | $12.14M |
| Union Pacific Corp. | 1.42% | $11.92M |
| Pg&e Corp. | 1.39% | $11.74M |
| Republic Services, Inc. | 1.16% | $9.73M |
| Unilever PLC | 1.13% | $9.48M |
| Cisco Systems, Inc. | 1.07% | $9.00M |
| Canadian National Railway Company | 0.96% | $8.08M |
| Transurban Group | 0.90% | $7.59M |
| Bell Canada Enterprises, Inc. | 0.86% | $7.21M |
| Schneider Electric SE | 0.81% | $6.85M |
| Pepsico, Inc. | 0.75% | $6.32M |
| Lincoln National Corp. | 0.72% | $6.05M |
| Linde PLC | 0.70% | $5.91M |
| Mcdonald's Corp. | 0.70% | $5.89M |
| Air Products And Chemicals, Inc. | 0.59% | $4.95M |
| Nextera Energy, Inc. | 0.55% | $4.63M |
| Microsoft Corp. | 0.54% | $4.58M |
| Camden Property Trust | 0.54% | $4.51M |
| (PIPA070) PGIM Core Government Money Market Fund | 0.46% | $3.85M |
| Boeing Company (the) | 0.40% | $3.37M |
| Gateway Energy & Resource | 0.00% | $14.25K |
JDEZX overview: performance, fees, allocation and SEC filings