Current Market Value 696,516,309
Current Holdings 53
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SPQAX - Pgim Jennison Global Equity Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 53 696,516
2025-03-27 2025-01-31 NPORT-P 50 705,387
2024-12-26 2024-10-31 NPORT-P 49 727,279
2024-09-27 2024-07-31 NPORT-P 50 738,967
2024-06-24 2024-04-30 NPORT-P 50 705,989
2024-03-26 2024-01-31 NPORT-P 50 730,630
2023-12-20 2023-10-31 NPORT-P 50 694,038
2023-09-25 2023-07-31 NPORT-P 49 794,544
2023-06-22 2023-04-28 NPORT-P 53 817,692
2023-03-27 2023-01-31 NPORT-P 56 805,198
2022-12-21 2022-10-31 NPORT-P 56 801,788
2022-09-26 2022-07-29 NPORT-P 57 901,062
2022-06-23 2022-04-29 NPORT-P 55 918,768
2022-03-25 2022-01-31 NPORT-P 55 1,012,334
2021-12-22 2021-10-29 NPORT-P 55 1,020,910
2021-09-27 2021-07-30 NPORT-P 54 1,020,872
2021-06-23 2021-04-30 NPORT-P 55 1,045,342
2021-03-25 2021-01-29 NPORT-P 56 984,242
2020-12-22 2020-10-30 NPORT-P 57 909,722
2020-09-28 2020-07-31 NPORT-P 60 1,014,247
2020-06-24 2020-04-30 NPORT-P 57 975,249
2020-03-27 2020-01-31 NPORT-P 62 1,227,259
2019-12-23 2019-10-31 NPORT-P 66 1,337,380