PJERX Mutual Fund

NAV$17.26

AUM$17M

TER1.47%

Holdings48

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PJERX Mutual Fund

NAV$17.26

PGIM Jennison Global Equity Income Fund Class R

AUM$17M

TER1.47%

Holdings48

See how much of PJERX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 48 of 48 holdings · as of Sep 30, 2026

PJERX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LRCX	Lam Research Corp	6.19%	6.2%	153,272	$50.35M	-	-
2	ABBV	AbbVie Inc.Health Care · Pharmaceuticals	5.16%	11.4%	160,547	$42.00M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	CAT	Caterpillar Inc	4.47%	15.8%	44,842	$36.36M
4	CS	Axa Sa	4.33%	20.1%	732,100	$35.21M
5	NG	National Grid Plc	4.25%	24.4%	2,278,353	$34.56M
6	ZURN	Zurich Insurance Group. Namen Akt	3.83%	28.2%	46,137	$31.17M
7	ENEI	Enel Spa	3.71%	31.9%	3,052,811	$30.20M
8	GLW	Corning Inc	3.40%	35.3%	179,601	$27.62M
9	TXN	Texas Instrument Inc	3.37%	38.7%	97,963	$27.44M
10	JPM	JPMorgan Chase	3.32%	42.0%	81,511	$26.97M
11	SHEL	Shell Plc	3.31%	45.3%	283,119	$26.91M
12	MET	MetLife Inc	3.12%	48.5%	269,709	$25.40M
13	—	Enbridge Inc.	3.09%	51.5%	540,668	$25.13M
14	PLD	Prologis Inc	3.09%	54.6%	193,573	$25.13M
15	AAPL	Apple Inc	3.07%	57.7%	75,094	$25.01M
16	WMT	Walmart Inc	2.55%	60.3%	199,820	$20.77M
17	—	Samsung Electronics (Equity)	2.40%	62.7%	99,497	$19.53M
18	WMB	Williams Cos. Inc.	2.25%	64.9%	269,367	$18.31M
19	MICP	Compagnie Generale des Etablissements Michelin	2.19%	67.1%	466,409	$17.83M
20	—	AstraZeneca PLC	2.16%	69.3%	108,630	$17.54M
21	PNC	PNC Financial Services Group Inc.	1.84%	71.1%	67,309	$14.96M
22	AMGN	Amgen Inc.	1.83%	72.9%	35,340	$14.90M
23	ORAN	Orange Sa (France)	1.81%	74.7%	946,584	$14.69M
24	—	Prudential Core Gov Mm F	1.73%	76.5%	14,094,743	$14.09M
25	SNY	Sanofi SA	1.56%	78.0%	153,785	$12.68M
26	PBA	Pembina Pipeline Corp	1.55%	79.6%	282,586	$12.61M
27	UNP	Union Pacific Corp	1.48%	81.1%	44,231	$12.04M
28	—	-	1.43%	82.5%	52,728	$11.60M
29	CSCO	Cisco Systems Inc.	1.30%	83.8%	98,325	$10.58M
30	ULVR	Unilever Plc Ord Gbp.0311	1.22%	85.0%	162,600	$9.89M
31	RSG	Republic Services	1.20%	86.2%	46,501	$9.76M
32	GLPI	Gaming and Leisure Properties Inc	1.17%	87.4%	250,525	$9.51M
33	SCYR	Sacyr Sa	1.16%	88.5%	2,103,732	$9.40M
34	—	PG&E Corp.	1.07%	89.6%	279,165	$8.72M
35	—	Canadian National Railway Co	1.05%	90.7%	72,058	$8.57M
36	SBUX	Starbucks Corp	0.91%	91.6%	78,944	$7.42M
37	SCHN	Schneider Electric Se	0.87%	92.4%	21,523	$7.06M
38	TCL	Transurban Group	0.84%	93.3%	748,936	$6.87M
39	LNC	Lincoln National Corp.	0.79%	94.1%	159,901	$6.44M
40	—	Bce Inc	0.76%	94.8%	303,600	$6.18M
41	MSFT	Microsoft Corp	0.71%	95.5%	11,235	$5.76M
42	LIN	Linde Plc Ordinary Shares	0.69%	96.2%	11,796	$5.60M
43	PEP	Pepsico Inc	0.62%	96.9%	39,856	$5.05M
44	APD	Air Products & Chemicals Inc.	0.56%	97.4%	16,481	$4.59M
45	CPT	Camden Property Trust	0.51%	97.9%	42,968	$4.16M
46	NEE	Nextera Energy Inc	0.44%	98.4%	47,319	$3.58M
47	—	The Boeing Co., Preferred 6.00%	0.34%	98.7%	46,741	$2.77M
48	—	Gateway Engy & Res Holdings 144A	0.00%	98.7%	100,000	$4.8K

Not reported for this fund: share changes.

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PJERX Mutual Fund All Holdings

PJERX holdings total 48 positions. The top 10 holdings account for 42.0% of the fund, led by Lam Research Corp at 6.2%, Abbvie Inc. at 5.2%, Caterpillar Inc at 4.5%.

PJERX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Energy at 10.2%.

PJERX sectors provide a detailed breakdown. PJERX overlap shows how holdings compare to other funds in your portfolio.