Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC | 0 | 164,328 | 164,328 | 1.43% | $11.18M |
| CISCO SYSTEMS INC | 0 | 99,370 | 99,370 | 1.00% | $7.78M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC | 184,870 | 0 | -184,870 | 0.00% | -$11.09M |
| (PIPA070) PGIM Core Government Money Market Fund | 5,193,070 | 0 | -5,193,070 | 0.00% | -$5.19M |
| PROCTER & GAMBLE | 32,167 | 0 | -32,167 | 0.00% | -$4.84M |
| DARDEN RESTAURANTS INC | 19,207 | 0 | -19,207 | 0.00% | -$3.46M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 90,202 | 77,434 | -12,768 | 3.28% | -$7.69M |
| GAMING AND LEISURE PROPRTI INC | 361,640 | 253,188 | -108,452 | 1.45% | -$4.82M |
| MICROSOFT CORP | 26,044 | 11,355 | -14,689 | 0.63% | -$8.60M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AXA | 856,442 | 856,442 | 0 | 5.00% | $1.89M |
| NATIONAL GRID PL | 2,242,399 | 2,242,399 | 0 | 4.87% | $4.47M |
| ABBVIE INC | 162,253 | 162,253 | 0 | 4.63% | $806.40K |
| LAM RESEARCH CORP | 154,901 | 154,901 | 0 | 4.63% | $11.77M |
| ENEL SPA | 3,085,263 | 3,085,263 | 0 | 4.36% | $2.88M |
| ZURICH INSURANCE | 46,628 | 46,628 | 0 | 4.24% | $743.74K |
| CATERPILLAR INC | 45,319 | 45,319 | 0 | 3.81% | $3.63M |
| ENBRIDGE INC | 546,415 | 546,415 | 0 | 3.41% | $1.19M |
| PROLOGIS INC REIT | 195,630 | 195,630 | 0 | 3.27% | $1.27M |
| JPMORGAN CHASE and CO | 82,378 | 82,378 | 0 | 3.22% | -$430.84K |
| CORNING INC | 237,294 | 237,294 | 0 | 3.13% | $3.36M |
| WALMART INC | 201,944 | 201,944 | 0 | 3.08% | $3.63M |
| SHELL PLC SPONS ADR | 286,128 | 286,128 | 0 | 2.82% | $603.73K |
| METLIFE INC | 272,576 | 272,576 | 0 | 2.75% | -$256.22K |
| ASTRAZENECA PLC SPONS ADR | 219,569 | 219,569 | 0 | 2.61% | $2.28M |
| APPLE INC | 75,892 | 75,892 | 0 | 2.52% | -$826.46K |
| WILLIAMS COS INC | 272,230 | 272,230 | 0 | 2.34% | $2.56M |
| ORANGE | 956,646 | 956,646 | 0 | 2.28% | $2.48M |
| MICHELIN | 471,367 | 471,367 | 0 | 2.24% | $2.45M |
| INTL BUS MACH CORP | 53,289 | 53,289 | 0 | 2.09% | -$37.84K |
| TEXAS INSTRUMENTS INC | 73,067 | 73,067 | 0 | 2.01% | $3.95M |
| PNC FINANCIAL SERVICES GRP INC | 68,024 | 68,024 | 0 | 1.94% | $2.77M |
| Sanofi SA | 155,419 | 155,419 | 0 | 1.88% | -$1.06M |
| AMGEN INC | 35,716 | 35,716 | 0 | 1.56% | $1.55M |
| VINCI SA | 83,387 | 83,387 | 0 | 1.53% | $839.58K |
| PEMBINA PIPELINE | 285,590 | 285,590 | 0 | 1.52% | $1.06M |
| PG&E Corp., Series A, Conv. Pfd. | 279,165 | 279,165 | 0 | 1.43% | -$318.25K |
| SAMSUNG ELECTRONICS CO LTD | 100,554 | 100,554 | 0 | 1.42% | $3.54M |
| UNION PACIFIC CORP | 44,701 | 44,701 | 0 | 1.34% | $658.45K |
| REPUBLIC SVCS | 46,995 | 46,995 | 0 | 1.29% | $321.92K |
| BCE INC | 306,827 | 306,827 | 0 | 1.01% | $918.22K |
| TRANSURBAN GROUP | 756,897 | 756,897 | 0 | 0.94% | $159.76K |
| CAN NATL RAILWAY | 72,824 | 72,824 | 0 | 0.90% | $22.58K |
| LINCOLN NATL CRP | 161,601 | 161,601 | 0 | 0.86% | -$63.02K |
| MCDONALDS CORP | 20,289 | 20,289 | 0 | 0.82% | $336.19K |
| SCHNEIDER ELECTR | 21,752 | 21,752 | 0 | 0.80% | $38.55K |
| PEPSICO INC | 40,279 | 40,279 | 0 | 0.79% | $303.70K |
| LINDE PLC | 11,922 | 11,922 | 0 | 0.70% | $461.02K |
| CAMDEN PROP TR | 43,424 | 43,424 | 0 | 0.61% | $415.57K |
| AIR PRODUCTS and CHEMICALS INC | 16,656 | 16,656 | 0 | 0.58% | $498.18K |
| NEXTERA ENERGY INC | 47,822 | 47,822 | 0 | 0.54% | $310.84K |
| Boeing Co. (The), Conv. Pfd. | 46,741 | 46,741 | 0 | 0.45% | $467.41K |
| GATEWAY ENERGY & RESOURCE HOLDINGS, LLC (FORMERLY TCW ENERGY PARTNERS) | 100,000 | 100,000 | 0 | 0.00% | -$27.55K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.