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PGIM Jennison Global Equity Income A (SPQAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.33+0.03 (+0.23%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.02%
Stocks99.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SPQAX
Basic Materials
4.19%
Consumer Cyclical
4.70%
Financial Services
20.55%
Real Estate
6.32%
Consumer Defensive
6.68%
Healthcare
11.46%
Utilities
9.52%
Communication Services
2.81%
Energy
9.18%
Industrials
10.60%
Technology
14.00%

Equity Holdings

AverageSPQAXCategory Average
Price/Earnings0.0523.34
Price/Book0.383.03
Price/Sales0.552.29
Price/Cashflow0.114.01
Median Market Cap118,046.95101,867.42
3 Year Earnings Growth14.7814.06

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (39.60% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AXA SACS.PA5.40%
AbbVie IncABBV5.06%
JPMorgan Chase & CoJPM4.76%
Zurich Insurance Group AGZURN.SW4.67%
MetLife IncMET4.11%
Iberdrola SAIBE.MC3.69%
Prologis IncPLD3.16%
Shell PLC ADR (Representing - Ordinary Shares)SHEL3.04%
Enbridge IncENB.TO2.92%
MichelinML.PA2.79%