| Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alcon Inc | |||||||||||
| Alibaba Group Holding Ltd | |||||||||||
| Alphabet Inc | |||||||||||
| Amazon.com Inc | |||||||||||
| American Express Co | |||||||||||
| Amgen Inc | |||||||||||
| Autodesk Inc | |||||||||||
| Automatic Data Processing Inc | |||||||||||
| Block Inc | |||||||||||
| Boeing Co/The | |||||||||||
| Cerner Corp | |||||||||||
| Cisco Systems Inc/Delaware | |||||||||||
| Coca-Cola Co/The | |||||||||||
| Colgate-Palmolive Co | |||||||||||
| Danone SA | |||||||||||
| Deere & Co | |||||||||||
| Dreyfus Government Cash Management | |||||||||||
| Expeditors International of Wa | |||||||||||
| FactSet Research Systems Inc | |||||||||||
| Illumina Inc | |||||||||||
| Intuitive Surgical Inc | |||||||||||
| Merck & Co Inc | |||||||||||
| Meta Platforms Inc | |||||||||||
| Microsoft Corp | |||||||||||
| Monster Beverage Corp | |||||||||||
| Netflix Inc | |||||||||||
| Novartis AG | |||||||||||
| Novo Nordisk A/S | |||||||||||
| NVIDIA Corp | |||||||||||
| Oracle Corp | |||||||||||
| PayPal Holdings Inc | |||||||||||
| PGIM CORE SHORT-TERM BOND FUND PGIM Core Short-Term Bond | |||||||||||
| PGIM CORE SHORT-TERM BOND FUND PGIM Core Short-Term Bond | |||||||||||
| PGIM Core Ultra Short Bond Fund | |||||||||||
| PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | |||||||||||
| PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | |||||||||||
| PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | |||||||||||
| PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | |||||||||||
| PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | |||||||||||
| PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | |||||||||||
| PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | |||||||||||
| PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | |||||||||||
| PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | |||||||||||
| PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | |||||||||||
| PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | |||||||||||
| Procter & Gamble Co/The | |||||||||||
| QUALCOMM Inc | |||||||||||
| Regeneron Pharmaceuticals Inc | |||||||||||
| Roche Holding AG | |||||||||||
| salesforce.com Inc | |||||||||||
| Schlumberger NV | |||||||||||
| SEI Investments Co | |||||||||||
| Shopify Inc | |||||||||||
| Starbucks Corp | |||||||||||
| Tesla Inc | |||||||||||
| Varian Medical Systems Inc | |||||||||||
| Vertex Pharmaceuticals Inc | |||||||||||
| Visa Inc | |||||||||||
| Walt Disney Co/The | |||||||||||
| Workday Inc | |||||||||||
| Yum China Holdings Inc | |||||||||||
| Yum! Brands Inc |
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