Mga Batayang Estadistika
| Nilai Portofolio | $ 696,516,309 |
| Posisi Saat Ini | 53 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SPQAX - Pgim Jennison Global Equity Income Fund Class A telah mengungkapkan total kepemilikan 53 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 696,516,309 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SPQAX - Pgim Jennison Global Equity Income Fund Class A adalah AXA SA (FR:CS) , AbbVie Inc. (US:ABBV) , Zurich Insurance Group AG - Depositary Receipt (Common Stock) (US:ZURVY) , National Grid plc (GB:NG.) , and JPMorgan Chase & Co. (US:JPM) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.94 | 44.62 | 6.3931 | 1.3492 | |
| 2.27 | 32.72 | 4.6883 | 0.8127 | |
| 0.05 | 33.43 | 4.7904 | 0.7649 | |
| 3.12 | 27.04 | 3.8741 | 0.7499 | |
| 0.97 | 14.03 | 2.0103 | 0.5446 | |
| 0.08 | 11.84 | 1.6966 | 0.4110 | |
| 0.55 | 25.83 | 3.7013 | 0.3348 | |
| 0.06 | 14.63 | 2.0963 | 0.3130 | |
| 1.64 | 1.64 | 0.2347 | 0.2347 | |
| 1.64 | 1.64 | 0.2347 | 0.2347 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.13 | 31.33 | 4.4896 | -1.3371 | |
| 0.04 | 6.98 | 1.0005 | -0.6617 | |
| 0.39 | 29.60 | 4.2411 | -0.5469 | |
| 0.20 | 20.21 | 2.8960 | -0.4277 | |
| 0.05 | 14.17 | 2.0302 | -0.3681 | |
| 0.07 | 11.05 | 1.5833 | -0.3642 | |
| 0.10 | 18.71 | 2.6812 | -0.3506 | |
| 0.03 | 10.41 | 1.4911 | -0.2902 | |
| 0.24 | 10.65 | 1.5254 | -0.2353 | |
| 0.07 | 11.82 | 1.6939 | -0.2279 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CS / AXA SA | 0.94 | 0.00 | 44.62 | 24.67 | 6.3931 | 1.3492 | |||
| ABBV / AbbVie Inc. | 0.18 | -3.21 | 35.46 | 2.68 | 5.0813 | 0.2139 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 33.43 | 17.05 | 4.7904 | 0.7649 | |||
| NG. / National Grid plc | 2.27 | 0.00 | 32.72 | 18.98 | 4.6883 | 0.8127 | |||
| JPM / JPMorgan Chase & Co. | 0.13 | -17.19 | 31.33 | -24.21 | 4.4896 | -1.3371 | |||
| MET / MetLife, Inc. | 0.39 | 0.00 | 29.60 | -12.88 | 4.2411 | -0.5469 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 3.12 | 0.00 | 27.04 | 21.97 | 3.8741 | 0.7499 | |||
| ENB / Enbridge Inc. | 0.55 | 0.00 | 25.83 | 8.14 | 3.7013 | 0.3348 | |||
| PLD / Prologis, Inc. | 0.20 | 0.00 | 20.21 | -14.30 | 2.8960 | -0.4277 | |||
| WMT / Walmart Inc. | 0.20 | 0.00 | 19.85 | -0.93 | 2.8446 | 0.0205 | |||
| AVGO / Broadcom Inc. | 0.10 | 0.00 | 18.71 | -13.02 | 2.6812 | -0.3506 | |||
| SHEL / Shell plc | 0.29 | 0.00 | 18.65 | -2.08 | 2.6724 | -0.0120 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.37 | 0.00 | 17.50 | -1.10 | 2.5070 | 0.0138 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.48 | 0.00 | 17.42 | 5.15 | 2.4966 | 0.1611 | |||
| SAN / Santander UK plc - Preferred Stock | 0.16 | 0.00 | 17.19 | 0.66 | 2.4626 | 0.0561 | |||
| AAPL / Apple Inc. | 0.08 | 0.00 | 16.30 | -9.96 | 2.3360 | -0.2157 | |||
| WMB / The Williams Companies, Inc. | 0.28 | 0.00 | 16.12 | 5.66 | 2.3095 | 0.1597 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.22 | 0.00 | 15.94 | 1.46 | 2.2832 | 0.0697 | |||
| RSG / Republic Services, Inc. | 0.06 | 0.00 | 14.63 | 15.62 | 2.0963 | 0.3130 | |||
| CAT / Caterpillar Inc. | 0.05 | 0.00 | 14.17 | -16.74 | 2.0302 | -0.3681 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.97 | 0.00 | 14.03 | 34.90 | 2.0103 | 0.5446 | |||
| IBM / International Business Machines Corporation | 0.05 | 0.00 | 13.03 | -5.43 | 1.8666 | -0.0747 | |||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.28 | 0.00 | 12.14 | 2.98 | 1.7395 | 0.0781 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.19 | 0.00 | 11.90 | 11.16 | 1.7049 | 0.1964 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 11.84 | 29.81 | 1.6966 | 0.4110 | |||
| TXN / Texas Instruments Incorporated | 0.07 | 0.00 | 11.82 | -13.30 | 1.6939 | -0.2279 | |||
| LRCX / Lam Research Corporation | 0.16 | 0.00 | 11.22 | -11.57 | 1.6081 | -0.1806 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.07 | 0.00 | 11.05 | -20.03 | 1.5833 | -0.3642 | |||
| PBA / Pembina Pipeline Corporation | 0.29 | 0.00 | 11.04 | 5.90 | 1.5813 | 0.1127 | |||
| GLW / Corning Incorporated | 0.24 | 0.00 | 10.65 | -14.78 | 1.5254 | -0.2353 | |||
| AMGN / Amgen Inc. | 0.04 | 0.00 | 10.50 | 1.93 | 1.5050 | 0.0527 | |||
| MSFT / Microsoft Corporation | 0.03 | -13.54 | 10.41 | -17.67 | 1.4911 | -0.2902 | |||
| UNP / Union Pacific Corporation | 0.05 | 0.00 | 9.75 | -12.97 | 1.3964 | -0.1817 | |||
| CNI / Canadian National Railway Company | 0.07 | 0.00 | 7.13 | -7.37 | 1.0213 | -0.0630 | |||
| PEP / PepsiCo, Inc. | 0.05 | 0.00 | 7.04 | -10.03 | 1.0085 | -0.0940 | |||
| PG / The Procter & Gamble Company | 0.04 | -39.55 | 6.98 | -40.80 | 1.0005 | -0.6617 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.77 | 0.00 | 6.90 | 9.41 | 0.9880 | 0.0997 | |||
| BCE / BCE Inc. | 0.31 | 3.42 | 6.89 | -3.49 | 0.9878 | -0.0188 | |||
| MCD / McDonald's Corporation | 0.02 | 0.00 | 6.56 | 10.72 | 0.9394 | 0.1049 | |||
| LIN / Linde plc | 0.01 | 0.00 | 5.46 | 1.58 | 0.7827 | 0.0249 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 5.14 | -7.89 | 0.7362 | -0.0498 | |||
| CPT / Camden Property Trust | 0.04 | 0.00 | 5.00 | 0.08 | 0.7158 | 0.0123 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | 0.00 | 4.56 | -19.15 | 0.6540 | -0.1415 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.10 | 0.00 | 3.97 | 9.26 | 0.5683 | 0.0567 | |||
| DRI / Darden Restaurants, Inc. | 0.02 | 0.00 | 3.90 | 2.77 | 0.5582 | 0.0239 | |||
| NEE / NextEra Energy, Inc. | 0.05 | 0.00 | 3.23 | -6.53 | 0.4633 | -0.0243 | |||
| BA.PRA / The Boeing Company - Preferred Security | 0.05 | 0.00 | 2.87 | 2.32 | 0.4111 | 0.0159 | |||
| (PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) | 1.64 | 1.64 | 0.2347 | 0.2347 | |||||
| (PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) | 1.64 | 1.64 | 0.2347 | 0.2347 | |||||
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 0.73 | 0.73 | 0.1048 | 0.1048 | |||||
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 0.73 | 0.73 | 0.1048 | 0.1048 | |||||
| GATEWAY ENERGY & RESOURCE HOLDINGS, LLC (FORMERLY TCW ENERGY PARTNERS) / EC (000000000) | 0.10 | 0.02 | 0.0030 | 0.0030 | |||||
| GATEWAY ENERGY & RESOURCE HOLDINGS, LLC (FORMERLY TCW ENERGY PARTNERS) / EC (000000000) | 0.10 | 0.02 | 0.0030 | 0.0030 |
