Support PenkePSF PGIM Jennison Blend Portfolio I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2024-10-31 | 0.135 | 1.307 | 960.7k | -$2.9m | $101.7m |
| |||||||||||||
| NI.NYSE | NiSource Inc | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.684 | 1.446 | 2.8m | $62.5m | $107.9m |
| |||||||||||||
| RL.NYSE | Ralph Lauren Corp Class A | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.477 | 0.926 | 305.1k | $11.6m | $83.3m |
| |||||||||||||
| UL.NYSE | Unilever PLC ADR | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 0.071 | 1.522 | 1.7m | $14.8m | $101.6m |
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Trades
Buys
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UL.NYSE | 960.5k | - | 56.2m | 54-65 | $58.07 | 7.2% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UL.NYSE | 160.1k | 10.1 | 9.9m | 57-66 | $58.07 | 2.1% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UL.NYSE | 588k | 58.7 | 37.1m | 60-66 | $58.07 | -3.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UL.NYSE | 40.7k | 4.2 | 2.5m | 54-66 | $58.07 | 6.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RL.NYSE | 8.5k | 2.9 | 1.2m | 127-190 | $273.14 | 115.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DELL.NYSE | 105.1k | 12.3 | 6.2m | 52-73 | $105.92 | 103.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NI.NYSE | 222.1k | 8.5 | 6.1m | 26-29 | $38.19 | 44.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NI.NYSE | 533.4k | 25.7 | 14.8m | 26-29 | $38.19 | 47.3% |
Comments
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