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PGIM Jennison Global Equity Income C (AGOCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.44%
Stocks99.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AGOCX
Basic materials5.08%
Consumer cyclical4.75%
Financial services20.10%
Property6.11%
Consumer defensive6.59%
Healthcare11.61%
Utilities9.60%
Communication services2.77%
Energy9.08%
Industrials10.73%
Technology13.58%
Equity holdings
AverageAGOCXCategory average
Price/Earnings0.0523.34
Price/book0.43.03
Price/sales0.562.29
Price/Cash flow0.114.01
Median market cap114,443.89101,867.42
3-year earnings growth16.6414.06
Bond holdings
AverageAGOCXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)AGOCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.46% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AXA SA | CS.PA | 5.30% |
| AbbVie Inc | ABBV | 5.23% |
| JPMorgan Chase & Co | JPM | 4.61% |
| Zurich Insurance Group AG | ZURN.SW | 4.40% |
| MetLife Inc | MET | 4.13% |
| Iberdrola SA | IBE.MC | 3.51% |
| National Grid PLC | NG.L | 3.28% |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 3.07% |
| Prologis Inc | PLD | 2.99% |
| Linde PLC | LIN | 2.92% |
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