Fund profile
Fund manager
Total assets
$562.98 mm
Liabilities
$41.99 mm
Net assets
$520.98 mm
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM Institutional Money Market Fund - D | 40.92 mm | 40.94 mm shares | 7.85 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 15.75 mm | 68.48 k shares | 3.02 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 15.01 mm | 91.11 k shares | 2.88 | Common equity | Long | France |
LIN Linde Plc. | 14.98 mm | 40.23 k shares | 2.88 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 13.84 mm | 312.05 k shares | 2.66 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 13.54 mm | 26.76 k shares | 2.60 | Common equity | Long | USA |
MDT Medtronic Plc | 13.11 mm | 167.28 k shares | 2.52 | Common equity | Long | Ireland |
ACN Accenture plc - Ordinary Shares | 13.01 mm | 42.37 k shares | 2.50 | Common equity | Long | Ireland |
ROG Rogers Corp. | 12.02 mm | 44.04 k shares | 2.31 | Common equity | Long | Switzerland |
Nestle SA
|
11.32 mm | 99.99 k shares | 2.17 | Common equity | Long | Switzerland |
MC Moelis & Co - Ordinary Shares | 11.27 mm | 14.92 k shares | 2.16 | Common equity | Long | France |
GOOG Alphabet Inc - Ordinary Shares | 11.22 mm | 85.72 k shares | 2.15 | Common equity | Long | USA |
HON Honeywell International Inc | 10.90 mm | 59.01 k shares | 2.09 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 10.32 mm | 138.68 k shares | 1.98 | Common equity | Long | Canada |
ORCL Oracle Corp. | 10.23 mm | 96.54 k shares | 1.96 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 10.05 mm | 48.11 k shares | 1.93 | Common equity | Long | UK |
Diageo PLC
|
9.93 mm | 269.34 k shares | 1.91 | Common equity | Long | UK |
UBS Group AG
|
9.74 mm | 395.36 k shares | 1.87 | Common equity | Long | Switzerland |
GS Goldman Sachs Group, Inc. | 9.35 mm | 28.89 k shares | 1.79 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 9.27 mm | 168.94 k shares | 1.78 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 9.09 mm | 172.23 k shares | 1.75 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 8.08 mm | 74.56 k shares | 1.55 | Common equity | Long | Canada |
MRK Merck & Co Inc | 7.79 mm | 46.73 k shares | 1.50 | Common equity | Long | Germany |
Aon PLC
|
7.71 mm | 23.78 k shares | 1.48 | Common equity | Long | USA |
Heineken NV
|
7.53 mm | 85.39 k shares | 1.45 | Common equity | Long | Netherlands |
CFR Cullen Frost Bankers Inc. | 7.33 mm | 60.16 k shares | 1.41 | Common equity | Long | Switzerland |
BN Brookfield Corporation - Ordinary Shares | 7.12 mm | 129.04 k shares | 1.37 | Common equity | Long | France |
Reckitt Benckiser Group PLC
|
6.97 mm | 98.86 k shares | 1.34 | Common equity | Long | UK |
ABT Abbott Laboratories | 6.95 mm | 71.74 k shares | 1.33 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 6.91 mm | 75.66 k shares | 1.33 | Common equity | Long | USA |
WAT Waters Corp. | 6.80 mm | 24.79 k shares | 1.30 | Common equity | Long | USA |
Legrand SA
|
6.79 mm | 73.89 k shares | 1.30 | Common equity | Long | France |
Pernod Ricard SA
|
6.72 mm | 40.35 k shares | 1.29 | Common equity | Long | France |
CHKP Check Point Software Technologies Ltd. | 6.49 mm | 48.68 k shares | 1.25 | Common equity | Long | Israel |
AXP American Express Co. | 6.31 mm | 42.30 k shares | 1.21 | Common equity | Long | USA |
UNP Union Pacific Corp. | 6.28 mm | 30.82 k shares | 1.20 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 5.99 mm | 87.88 k shares | 1.15 | Common equity | Long | USA |
Essity AB
|
5.74 mm | 266.25 k shares | 1.10 | Common equity | Long | Sweden |
Samsung Electronics Co Ltd
|
5.72 mm | 113.07 k shares | 1.10 | Common equity | Long | Korea, Republic of |
FI Fiserv, Inc. | 5.60 mm | 49.54 k shares | 1.07 | Common equity | Long | USA |
Olympus Corp
|
5.57 mm | 429.10 k shares | 1.07 | Common equity | Long | Japan |
PPG PPG Industries, Inc. | 5.53 mm | 42.63 k shares | 1.06 | Common equity | Long | USA |
Walt Disney Co | 5.50 mm | 67.89 k shares | 1.06 | Common equity | Long | USA |
Kubota Corp
|
5.46 mm | 371.30 k shares | 1.05 | Common equity | Long | Japan |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 5.46 mm | 80.62 k shares | 1.05 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 5.36 mm | 31.85 k shares | 1.03 | Common equity | Long | France |
SYK Stryker Corp. | 5.30 mm | 19.40 k shares | 1.02 | Common equity | Long | USA |
Bayer AG
|
4.95 mm | 103.12 k shares | 0.95 | Common equity | Long | Germany |
Aena SME SA
|
4.88 mm | 32.40 k shares | 0.94 | Common equity | Long | Spain |
Akzo Nobel NV
|
4.69 mm | 64.99 k shares | 0.90 | Common equity | Long | Netherlands |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.65 mm | 29.82 k shares | 0.89 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 4.42 mm | 13.90 k shares | 0.85 | Common equity | Long | USA |
Rolls-Royce Holdings PLC
|
4.40 mm | 1.64 mm shares | 0.84 | Common equity | Long | UK |
FIS Fidelity National Information Services, Inc. | 4.19 mm | 75.73 k shares | 0.80 | Common equity | Long | USA |
London Stock Exchange Group PLC
|
4.10 mm | 40.94 k shares | 0.79 | Common equity | Long | UK |
MMM 3M Co. | 4.02 mm | 42.97 k shares | 0.77 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.92 mm | 46.72 k shares | 0.75 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.91 mm | 19.87 k shares | 0.75 | Common equity | Long | USA |
EBAY EBay Inc. | 3.75 mm | 84.99 k shares | 0.72 | Common equity | Long | USA |
EFX Equifax, Inc. | 3.59 mm | 19.59 k shares | 0.69 | Common equity | Long | USA |
Burberry Group PLC
|
3.35 mm | 144.59 k shares | 0.64 | Common equity | Long | UK |
Intertek Group PLC
|
3.26 mm | 65.22 k shares | 0.63 | Common equity | Long | UK |
Experian PLC
|
3.21 mm | 98.01 k shares | 0.62 | Common equity | Long | Ireland |
OTIS Otis Worldwide Corp | 3.07 mm | 38.21 k shares | 0.59 | Common equity | Long | USA |
CPG Crescent Point Energy Corp | 3.06 mm | 125.53 k shares | 0.59 | Common equity | Long | UK |
MCHP Microchip Technology, Inc. | 3.00 mm | 38.46 k shares | 0.58 | Common equity | Long | USA |
WPP WPP Plc. | 2.89 mm | 324.44 k shares | 0.55 | Common equity | Long | UK |
Sonova Holding AG
|
2.81 mm | 11.86 k shares | 0.54 | Common equity | Long | Switzerland |
EBS Emergent Biosolutions Inc | 2.78 mm | 80.37 k shares | 0.53 | Common equity | Long | Austria |
Deutsche Boerse AG
|
2.77 mm | 16.03 k shares | 0.53 | Common equity | Long | Germany |
Cellnex Telecom SA
|
2.58 mm | 74.28 k shares | 0.50 | Common equity | Long | Spain |
Carlsberg AS
|
2.57 mm | 20.38 k shares | 0.49 | Common equity | Long | Denmark |
Whitbread PLC
|
2.55 mm | 60.64 k shares | 0.49 | Common equity | Long | UK |
BNR Burning Rock Biotech Ltd | 2.55 mm | 32.89 k shares | 0.49 | Common equity | Long | Germany |
Hoya Corp
|
2.41 mm | 23.50 k shares | 0.46 | Common equity | Long | Japan |
Julius Baer Group Ltd
|
2.40 mm | 37.50 k shares | 0.46 | Common equity | Long | Switzerland |
Hermes International SCA
|
2.24 mm | 1.23 k shares | 0.43 | Common equity | Long | France |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 2.14 mm | 12.29 k shares | 0.41 | Common equity | Long | France |
MTX Minerals Technologies, Inc. | 2.13 mm | 11.79 k shares | 0.41 | Common equity | Long | Germany |
APTV Aptiv PLC | 1.99 mm | 20.22 k shares | 0.38 | Common equity | Long | Ireland |
(PIPA070) PGIM Core Government Money Market Fund | 1.94 mm | 1.94 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
CARR Carrier Global Corp | 1.70 mm | 30.80 k shares | 0.33 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.54 mm | 26.38 k shares | 0.30 | Common equity | Long | USA |
Adecco Group AG
|
1.46 mm | 35.62 k shares | 0.28 | Common equity | Long | Switzerland |
OMC Omnicom Group, Inc. | 1.36 mm | 18.27 k shares | 0.26 | Common equity | Long | USA |
Grupo Financiero Banorte SAB de CV
|
1.35 mm | 161.51 k shares | 0.26 | Common equity | Long | Mexico |
Cie Financiere Richemont SA
|
134.19 k | 180.68 k shares | 0.03 | Common equity | Long | Switzerland |