Prudential > Prudential Investment Portfolios, Inc. 10
PGIM Jennison Global Equity Income Fund
$781.20M
Avg Monthly Net Assets
$744.61M
Total Assets
$2.15M
Total Liabilities
$742.46M
Net Assets
PGIM Jennison Global Equity Income Fund is a Mutual Fund in Prudential Investment Portfolios, Inc. 10
from Prudential,
based in New Jersey,
United States of America.
The fund has five share classes
and monthly net assets of $781.20M.
On September 27th, 2024 it reported 50 holdings, the largest
being AbbVie Inc (5.2%), AXA SA (5.0%) and JPMorgan Chase & Co (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000005675 | SPQAX | |
| Class C | C000005677 | AGOCX | |
| Class R | C000095830 | PJERX | |
| Class R6 | C000095829 | PJIQX | |
| Class Z | C000068069 | JDEZX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.23 |
| AbbVie Inc | Long | Equity-common | US | $38M | 208K | 5.18 |
| Akzo Nobel NV | Long | Equity-common | NL | $6M | 104K | 0.86 |
| Amgen Inc | Long | Equity-common | US | $12M | 37K | 1.66 |
| Apple Inc | Long | Equity-common | US | $17M | 79K | 2.35 |
| AstraZeneca PLC | Long | Equity-common | GB | $20M | 252K | 2.69 |
| AXA SA | Long | Equity-common | FR | $37M | 1M | 5.02 |
| BCE Inc | Long | Equity-common | CA | $10M | 307K | 1.39 |
| Broadcom Inc | Long | Equity-common | US | $18M | 112K | 2.41 |
| Camden Property Trust | Long | Equity-common | US | $5M | 45K | 0.67 |
| Canadian National Railway Co | Long | Equity-common | CA | $9M | 75K | 1.17 |
| Caterpillar Inc | Long | Equity-common | US | $16M | 47K | 2.19 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $19M | 488K | 2.60 |
| Corning Inc | Long | Equity-common | US | $10M | 246K | 1.32 |
| Darden Restaurants Inc | Long | Equity-common | US | $7M | 45K | 0.89 |
| Dow Inc | Long | Equity-common | US | $8M | 140K | 1.02 |
| Enbridge Inc | Long | Equity-common | CA | $21M | 565K | 2.85 |
| Enel SpA | Long | Equity-common | IT | $15M | 2M | 2.04 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $19M | 374K | 2.53 |
| GATEWAY ENERGY & RESOURCE HOLDINGS, LLC (FORMERLY TCW ENERGY PARTNERS) | Long | Equity-common | US | $109K | 100K | 0.01 |
| Iberdrola SA | Long | Equity-common | ES | $26M | 2M | 3.52 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $8M | 44K | 1.13 |
| JPMorgan Chase & Co | Long | Equity-common | US | $35M | 166K | 4.77 |
| Lam Research Corp | Long | Equity-common | US | $17M | 18K | 2.25 |
| Linde PLC | Long | Equity-common | US | $11M | 25K | 1.52 |
| McDonald's Corp | Long | Equity-common | US | $7M | 26K | 0.92 |
| MetLife Inc | Long | Equity-common | US | $31M | 402K | 4.16 |
| Microsoft Corp | Long | Equity-common | US | $13M | 31K | 1.76 |
| National Grid PLC | Long | Equity-common | GB | $29M | 2M | 3.90 |
| NextEra Energy Inc | Long | Equity-common | US | $6M | 77K | 0.79 |
| Orange SA | Long | Equity-common | FR | $11M | 990K | 1.48 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $11M | 296K | 1.54 |
| PepsiCo Inc | Long | Equity-common | US | $10M | 58K | 1.35 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $872K | 872K | 0.12 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $13M | 70K | 1.72 |
| Procter & Gamble Co/The | Long | Equity-common | US | $13M | 79K | 1.70 |
| Prologis Inc | Long | Equity-common | US | $26M | 202K | 3.44 |
| Republic Services Inc | Long | Equity-common | US | $12M | 60K | 1.56 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $9M | 152K | 1.26 |
| Sanofi SA | Long | Equity-common | FR | $17M | 161K | 2.23 |
| Schneider Electric SE | Long | Equity-common | FR | $5M | 23K | 0.73 |
| Shell PLC | Long | Equity-common | GB | $22M | 296K | 2.92 |
| Texas Instruments Inc | Long | Equity-common | US | $15M | 76K | 2.08 |
| Transurban Group | Long | Equity-common | AU | $7M | 783K | 0.90 |
| Unilever PLC | Long | Equity-common | GB | $12M | 191K | 1.58 |
| Union Pacific Corp | Long | Equity-common | US | $11M | 46K | 1.54 |
| Vinci SA | Long | Equity-common | FR | $10M | 86K | 1.33 |
| Walmart Inc | Long | Equity-common | US | $14M | 209K | 1.93 |
| Williams Cos Inc/The | Long | Equity-common | US | $12M | 282K | 1.63 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $35M | 63K | 4.66 |
Address
Prudential Investment Portfolios, Inc. 10
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Websites
Directors
Keith F. Hartstein
Ellen S. Alberding
Laurie Simon Hodrick
Linda W. Bynoe
Kevin J. Bannon
Grace C. Torres
Brian K. Reid
Scott E. Benjamin
Stuart S. Parker
Barry H. Evans
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Prudential Mutual Fund Services LLC
Pricing Services
Intercontinental Exchange, Inc.
S&P Global Market Intelligence
Bloomberg Finance L.P.
Refinitiv US Holdings Inc.
Custodians
The Depository Trust Company
Federal Reserve Bank of New York
The Bank of New York Mellon
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
PIPER SANDLER & CO.
VIRTU AMERICAS LLC
GOLDMAN SACHS & CO. LLC
JONESTRADING
SMBC NIKKO SECURITIES AMERICA, INC.
SCOTIA CAPITAL (USA) INC.
DREXEL HAMILTON LLC
BOFA SECURITIES, INC.
LOOP CAPITAL MARKETS LLC
MISCHLER FINANCIAL GROUP, INC.