PJERX Mutual Fund

NAV$17.77

AUM$19M

TER1.47%

Holdings49

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PJERX Mutual Fund

NAV$17.77

PGIM Jennison Global Equity Income Fund Class R

AUM$19M

TER1.47%

Holdings49

See how much of PJERX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 49 of 49 holdings · as of Apr 30, 2026

PJERX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CS	Axa Sa	4.85%	4.8%	847,434	$40.85M	-9.0K	-	-
2	CAT	Caterpillar, Inc.Industrials · Machinery	4.74%	9.6%	44,842	$39.91M	-477	Industrials	Machinery
Share changes, sector and industry · Pro
3	NG	National Grid Plc	4.72%	14.3%	2,218,812	$39.72M
4	LRCX	Lam Research Corp	4.69%	19.0%	153,272	$39.52M
5	ENEI	Enel Spa	4.23%	23.2%	3,052,811	$35.64M
6	ABBV	AbbVie Inc.	4.03%	27.3%	160,547	$33.93M
7	ZURN	Zurich Insurance Group. Namen Akt	3.82%	31.1%	46,137	$32.17M
8	AVGO	Broadcom Inc	3.80%	34.9%	76,619	$31.98M
9	—	Enbridge Inc.	3.56%	38.4%	540,668	$29.99M
10	GLW	Corning Inc.	3.50%	41.9%	179,601	$29.50M
11	PLD	Prologis Inc	3.27%	45.2%	193,573	$27.49M
12	WMT	Walmart, Inc.	3.13%	48.3%	199,820	$26.36M
13	SHEL	Shell Plc	3.05%	51.4%	283,119	$25.67M
14	JPM	JPMorgan Chase	3.03%	54.4%	81,511	$25.53M
15	MET	Metlife Inc.	2.57%	57.0%	269,709	$21.60M
16	WMB	Williams Cos. Inc.	2.44%	59.4%	269,367	$20.56M
17	—	AstraZeneca PLC	2.42%	61.9%	108,630	$20.35M
18	AAPL	Apple, Inc	2.42%	64.3%	75,094	$20.38M
19	TXN	Texas Instrument Inc	2.41%	66.7%	72,299	$20.32M
20	ORAN	Orange S.A.	2.34%	69.0%	946,584	$19.71M
21	MICP	Compagnie Generale des Etablissements Michelin	2.01%	71.0%	466,409	$16.90M
22	PNC	PNC Financial Services Group Inc.	1.78%	72.8%	67,309	$15.01M
23	—	Samsung Electronics (Equity)	1.78%	74.6%	99,497	$14.98M
24	SNY	Sanofi SA	1.71%	76.3%	153,785	$14.39M
25	PBA	Pembina Pipeline Corp	1.56%	77.9%	282,586	$13.15M
26	SGEF	Vinci Sa	1.48%	79.3%	82,510	$12.48M
27	IBM	International Business Machines Corp.	1.45%	80.8%	52,728	$12.18M
28	AMGN	Amgen Inc.	1.45%	82.2%	35,340	$12.24M
29	GLPI	Gaming and Leisure Properties Inc	1.44%	83.7%	250,525	$12.14M
30	UNP	Union Pacific Corp	1.42%	85.1%	44,231	$11.92M
31	—	Pg&E Corp.	1.39%	86.5%	279,165	$11.74M
32	RSG	Republic Services Inc. Class A	1.16%	87.7%	46,501	$9.73M
33	ULVR	Unilever Plc Ord Gbp.0311	1.13%	88.8%	162,600	$9.48M
34	CSCO	Cisco Systems Inc.	1.07%	89.9%	98,325	$9.00M
35	—	Canadian National Railway Co	0.96%	90.8%	72,058	$8.08M
36	TCL	Transurban Group	0.90%	91.7%	748,936	$7.59M
37	—	Bce Inc	0.86%	92.6%	303,600	$7.21M
38	SCHN	Schneider Electric Se	0.81%	93.4%	21,523	$6.85M
39	PEP	Pepsico Inc.	0.75%	94.1%	39,856	$6.32M
40	LNC	Lincoln National Corp.	0.72%	94.9%	159,901	$6.05M
41	MCD	Mcdonald'S Corp	0.70%	95.6%	20,076	$5.89M
42	LIN	Linde Plc Ordinary Shares	0.70%	96.3%	11,796	$5.91M
43	APD	Air Products & Chemicals Inc.	0.59%	96.8%	16,481	$4.95M
44	NEE	Nextera Energy Inc.	0.55%	97.4%	47,319	$4.63M
45	MSFT	Microsoft Corp	0.54%	97.9%	11,235	$4.58M
46	CPT	Camden Property Trust	0.54%	98.5%	42,968	$4.51M
47	—	Prudential Core Gov Mm F	0.46%	98.9%	3,851,605	$3.85M
48	BA	Boeing Co	0.40%	99.3%	46,741	$3.37M
49	—	Gateway Energy & Resource Holdings, Llc (formerly Tcw Energy Partners)	0.00%	99.3%	100,000	$14.3K

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PJERX Mutual Fund All Holdings

PJERX holdings total 49 positions. The top 10 holdings account for 41.9% of the fund, led by Axa Sa at 4.8%, Caterpillar, Inc. at 4.7%, National Grid Plc at 4.7%.

PJERX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 11.7%.

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