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PGIM Jennison Global Equity Income R6 (PJIQX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.38-0.13 (-0.90%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.37%
Stocks99.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PJIQX
Basic Materials
3.02%
Consumer Cyclical
3.75%
Financial Services
20.95%
Real Estate
6.74%
Consumer Defensive
6.88%
Healthcare
12.11%
Utilities
10.64%
Communication Services
2.91%
Energy
9.09%
Industrials
9.66%
Technology
14.25%

Equity Holdings

AveragePJIQXCategory Average
Price/Earnings0.0523.34
Price/Book0.363.03
Price/Sales0.522.29
Price/Cashflow0.0914.01
Median Market Cap131,701.31101,867.42
3 Year Earnings Growth13.814.06

Bond Holdings

AveragePJIQXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)PJIQX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (41.28% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AXA SACS.PA5.32%
AbbVie IncABBV5.15%
JPMorgan Chase & CoJPM4.93%
Zurich Insurance Group AGZURN.SW4.81%
MetLife IncMET4.10%
National Grid PLCNG.L3.96%
Iberdrola SAIBE.MC3.70%
Prologis IncPLD3.41%
Enbridge IncENB.TO3.00%
AstraZeneca PLC ADRAZN2.91%