Fund profile
Fund manager
Total assets
$13.97 bn
Liabilities
$1.22 bn
Net assets
$12.75 bn
Number of holdings
2.99 k
Top 200 of 2987 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
(PIPAA030) AST T.Rowe Price Fixed Income Central Fund
|
1.89 bn | 185.95 mm shares | 14.82 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 1.77 bn | 1.77 bn shares | 13.89 | Short-term investment vehicle | Long | USA |
PGIM Institutional Money Market Fund - D | 806.66 mm | 807.06 mm shares | 6.33 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 280.03 mm | 1.64 mm shares | 2.20 | Common equity | Long | USA |
MSFT Microsoft Corporation | 279.85 mm | 886.31 k shares | 2.19 | Common equity | Long | USA |
Fannie Mae or Freddie Mac | 158.16 mm | 191.31 mm principal | 1.24 | ABS-mortgage backed security | Long | USA |
NVDA NVIDIA Corp | 147.50 mm | 339.08 k shares | 1.16 | Common equity | Long | USA |
United States Treasury Bill | 139.70 mm | 141.22 mm principal | 1.10 | Debt | Long | USA |
AMZN Amazon.com Inc. | 135.89 mm | 1.07 mm shares | 1.07 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 100.66 mm | 763.47 k shares | 0.79 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 81.00 mm | 269.81 k shares | 0.64 | Common equity | Long | USA |
TSLA Tesla Inc | 80.78 mm | 322.84 k shares | 0.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 69.05 mm | 527.64 k shares | 0.54 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 68.78 mm | 128.05 k shares | 0.54 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 67.16 mm | 80.85 k shares | 0.53 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 62.41 mm | 530.80 k shares | 0.49 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 54.78 mm | 108.64 k shares | 0.43 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 54.22 mm | 154.78 k shares | 0.43 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 48.82 mm | 212.24 k shares | 0.38 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 48.52 mm | 334.57 k shares | 0.38 | Common equity | Long | USA |
Nestle SA
|
45.66 mm | 403.35 k shares | 0.36 | Common equity | Long | Switzerland |
PG Procter & Gamble Co. | 40.99 mm | 281.00 k shares | 0.32 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 40.16 mm | 101.44 k shares | 0.32 | Common equity | Long | USA |
CRM Salesforce Inc | 36.91 mm | 182.04 k shares | 0.29 | Common equity | Long | USA |
CVX Chevron Corp. | 36.80 mm | 218.26 k shares | 0.29 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 36.59 mm | 119.14 k shares | 0.29 | Common equity | Long | Ireland |
HD Home Depot, Inc. | 36.47 mm | 120.69 k shares | 0.29 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 36.27 mm | 258.95 k shares | 0.28 | Common equity | Long | USA |
LIN Linde Plc. | 35.55 mm | 95.46 k shares | 0.28 | Common equity | Long | USA |
United States Treasury Note/Bond | 35.24 mm | 36.10 mm principal | 0.28 | Debt | Long | USA |
JNJ Johnson & Johnson | 34.75 mm | 223.12 k shares | 0.27 | Common equity | Long | USA |
Siemens AG
|
34.36 mm | 240.41 k shares | 0.27 | Common equity | Long | Germany |
Fannie Mae or Freddie Mac | 32.77 mm | 34.74 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 32.52 mm | 36.67 mm principal | 0.26 | Debt | Long | USA |
ABBV Abbvie Inc | 32.18 mm | 215.85 k shares | 0.25 | Common equity | Long | USA |
AZN Astrazeneca plc | 31.68 mm | 467.82 k shares | 0.25 | Common equity | Long | UK |
TTE TotalEnergies SE | 31.58 mm | 480.24 k shares | 0.25 | Common equity | Long | France |
COP Conoco Phillips | 31.37 mm | 261.86 k shares | 0.25 | Common equity | Long | USA |
GE General Electric Co. | 30.93 mm | 279.77 k shares | 0.24 | Common equity | Long | USA |
NFLX Netflix Inc. | 30.28 mm | 80.20 k shares | 0.24 | Common equity | Long | USA |
United States Treasury Note/Bond | 30.16 mm | 31.27 mm principal | 0.24 | Debt | Long | USA |
ADBE Adobe Inc | 29.84 mm | 58.51 k shares | 0.23 | Common equity | Long | USA |
United States Treasury Note/Bond | 29.83 mm | 30.68 mm principal | 0.23 | Debt | Long | USA |
COST Costco Wholesale Corp | 28.73 mm | 50.85 k shares | 0.23 | Common equity | Long | USA |
WMT Walmart Inc | 28.62 mm | 178.97 k shares | 0.22 | Common equity | Long | USA |
PLD Prologis Inc | 28.59 mm | 254.75 k shares | 0.22 | Common equity | Long | USA |
SAN Banco Santander S.A. | 28.34 mm | 263.90 k shares | 0.22 | Common equity | Long | France |
Taiwan Semiconductor Manufacturing Co Ltd
|
27.49 mm | 1.69 mm shares | 0.22 | Common equity | Long | Taiwan |
Fannie Mae or Freddie Mac | 27.45 mm | 31.93 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
TMO Thermo Fisher Scientific Inc. | 27.32 mm | 53.98 k shares | 0.21 | Common equity | Long | USA |
KO Coca-Cola Co | 26.70 mm | 476.94 k shares | 0.21 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 26.62 mm | 651.44 k shares | 0.21 | Common equity | Long | USA |
MRK Merck & Co Inc | 26.52 mm | 257.61 k shares | 0.21 | Common equity | Long | USA |
Unilever PLC
|
26.50 mm | 535.77 k shares | 0.21 | Common equity | Long | UK |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
26.33 mm | 67.60 k shares | 0.21 | Common equity | Long | Germany |
United States Treasury Note/Bond | 26.20 mm | 33.44 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 26.01 mm | 29.29 mm principal | 0.20 | Debt | Long | USA |
EQNR Equinor ASA | 25.78 mm | 786.65 k shares | 0.20 | Common equity | Long | Norway |
BHP BHP Group Limited | 25.74 mm | 916.30 k shares | 0.20 | Common equity | Long | Australia |
ASML ASML Holding NV - New York Shares | 25.43 mm | 43.20 k shares | 0.20 | Common equity | Long | Netherlands |
Novartis AG
|
25.16 mm | 246.35 k shares | 0.20 | Common equity | Long | Switzerland |
Nippon Telegraph & Telephone Corp
|
25.10 mm | 21.20 mm shares | 0.20 | Common equity | Long | Japan |
MCD McDonald`s Corp | 25.01 mm | 94.95 k shares | 0.20 | Common equity | Long | USA |
PM Philip Morris International Inc | 24.65 mm | 266.21 k shares | 0.19 | Common equity | Long | USA |
BA Boeing Co. | 24.42 mm | 127.39 k shares | 0.19 | Common equity | Long | USA |
INTU Intuit Inc | 23.64 mm | 46.28 k shares | 0.19 | Common equity | Long | USA |
ROG Rogers Corp. | 23.62 mm | 86.52 k shares | 0.19 | Common equity | Long | Switzerland |
NEE NextEra Energy Inc | 23.33 mm | 407.24 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 23.32 mm | 32.11 k shares | 0.18 | Common equity | Long | USA |
PEP PepsiCo Inc | 23.17 mm | 136.72 k shares | 0.18 | Common equity | Long | USA |
CS Credit Suisse Group AG | 22.98 mm | 774.49 k shares | 0.18 | Common equity | Long | France |
CB Chubb Limited | 22.63 mm | 108.73 k shares | 0.18 | Common equity | Long | Switzerland |
QCOM Qualcomm, Inc. | 22.52 mm | 202.78 k shares | 0.18 | Common equity | Long | USA |
Fannie Mae or Freddie Mac | 20.79 mm | 23.35 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Toyota Motor Corp
|
20.43 mm | 1.14 mm shares | 0.16 | Common equity | Long | Japan |
United States Treasury Note/Bond | 20.38 mm | 26.55 mm principal | 0.16 | Debt | Long | USA |
DHR Danaher Corp. | 20.24 mm | 81.58 k shares | 0.16 | Common equity | Long | USA |
United States Treasury Note/Bond | 20.21 mm | 24.92 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 20.02 mm | 20.23 mm principal | 0.16 | Debt | Long | USA |
AMGN AMGEN Inc. | 19.82 mm | 73.76 k shares | 0.16 | Common equity | Long | USA |
United States Treasury Note/Bond | 19.78 mm | 27.13 mm principal | 0.16 | Debt | Long | USA |
Novo Nordisk A/S
|
19.20 mm | 210.85 k shares | 0.15 | Common equity | Long | Denmark |
ING Groep NV
|
19.15 mm | 1.45 mm shares | 0.15 | Common equity | Long | Netherlands |
AIG American International Group Inc | 19.06 mm | 314.45 k shares | 0.15 | Common equity | Long | USA |
ELV Elevance Health Inc | 19.03 mm | 43.71 k shares | 0.15 | Common equity | Long | USA |
United States Treasury Note/Bond | 18.58 mm | 19.15 mm principal | 0.15 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 18.39 mm | 334.96 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 18.34 mm | 37.87 k shares | 0.14 | Common equity | Long | USA |
Engie SA
|
18.34 mm | 1.20 mm shares | 0.14 | Common equity | Long | France |
Samsung Electronics Co Ltd
|
18.10 mm | 357.95 k shares | 0.14 | Common equity | Long | Korea, Republic of |
DNB Dun & Bradstreet Holdings Inc | 18.09 mm | 900.56 k shares | 0.14 | Common equity | Long | Norway |
ISRG Intuitive Surgical Inc | 17.13 mm | 58.60 k shares | 0.13 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 17.08 mm | 293.04 k shares | 0.13 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 16.97 mm | 182.52 k shares | 0.13 | Common equity | Long | USA |
D Dominion Energy Inc | 16.90 mm | 378.23 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 16.88 mm | 452.76 k shares | 0.13 | Common equity | Long | USA |
SAP Sap SE | 16.88 mm | 130.42 k shares | 0.13 | Common equity | Long | Germany |
NXPI NXP Semiconductors NV | 16.75 mm | 83.79 k shares | 0.13 | Common equity | Long | Netherlands |
SO Southern Company | 16.54 mm | 255.58 k shares | 0.13 | Common equity | Long | USA |
BAC Bank Of America Corp. | 16.34 mm | 596.91 k shares | 0.13 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
16.28 mm | 739.40 k shares | 0.13 | Common equity | Long | Japan |
IGO Ltd
|
16.20 mm | 2.02 mm shares | 0.13 | Common equity | Long | Australia |
CMCSA Comcast Corp - Ordinary Shares | 16.20 mm | 365.38 k shares | 0.13 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 16.10 mm | 127.00 k shares | 0.13 | Common equity | Long | USA |
Astellas Pharma Inc
|
15.94 mm | 1.15 mm shares | 0.13 | Common equity | Long | Japan |
MET Metlife Inc | 15.84 mm | 251.80 k shares | 0.12 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 15.84 mm | 91.04 k shares | 0.12 | Common equity | Long | USA |
ABB Ltd
|
15.74 mm | 440.95 k shares | 0.12 | Common equity | Long | Switzerland |
NKE Nike, Inc. - Ordinary Shares | 15.69 mm | 164.11 k shares | 0.12 | Common equity | Long | USA |
CPG Crescent Point Energy Corp | 15.62 mm | 641.53 k shares | 0.12 | Common equity | Long | UK |
NTT Data Group Corp
|
15.61 mm | 1.17 mm shares | 0.12 | Common equity | Long | Japan |
MDT Medtronic Plc | 15.60 mm | 199.10 k shares | 0.12 | Common equity | Long | Ireland |
SNPS Synopsys, Inc. | 15.53 mm | 33.83 k shares | 0.12 | Common equity | Long | USA |
NA Nano Labs Ltd - Ordinary Shares | 15.43 mm | 232.25 k shares | 0.12 | Common equity | Long | Canada |
FI Fiserv, Inc. | 15.41 mm | 136.40 k shares | 0.12 | Common equity | Long | USA |
GPN Global Payments, Inc. | 15.37 mm | 133.20 k shares | 0.12 | Common equity | Long | USA |
HON Honeywell International Inc | 15.35 mm | 83.09 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 15.26 mm | 186.26 k shares | 0.12 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 15.22 mm | 43.78 k shares | 0.12 | Common equity | Long | USA |
MS Morgan Stanley | 15.21 mm | 186.29 k shares | 0.12 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 15.17 mm | 213.97 k shares | 0.12 | Common equity | Long | USA |
AMT American Tower Corp. | 15.10 mm | 91.83 k shares | 0.12 | Common equity | Long | USA |
CMI Cummins Inc. | 15.10 mm | 66.10 k shares | 0.12 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 15.05 mm | 4.88 k shares | 0.12 | Common equity | Long | USA |
Fannie Mae or Freddie Mac | 14.97 mm | 16.31 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Cigna Holding Co | 14.96 mm | 52.29 k shares | 0.12 | Common equity | Long | USA |
SYK Stryker Corp. | 14.88 mm | 54.44 k shares | 0.12 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 14.84 mm | 213.77 k shares | 0.12 | Common equity | Long | USA |
Diageo PLC
|
14.79 mm | 401.15 k shares | 0.12 | Common equity | Long | UK |
Zurich Insurance Group AG
|
14.67 mm | 32.06 k shares | 0.12 | Common equity | Long | Switzerland |
PSA Public Storage | 14.42 mm | 54.72 k shares | 0.11 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 14.26 mm | 288.96 k shares | 0.11 | Common equity | Long | USA |
HES Hess Corporation | 14.16 mm | 92.52 k shares | 0.11 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 14.08 mm | 93.02 k shares | 0.11 | Common equity | Long | USA |
United States Treasury Note/Bond | 13.96 mm | 15.50 mm principal | 0.11 | Debt | Long | USA |
PFE Pfizer Inc. | 13.93 mm | 419.89 k shares | 0.11 | Common equity | Long | USA |
Sampo Oyj
|
13.91 mm | 321.71 k shares | 0.11 | Common equity | Long | Finland |
OR Osisko Gold Royalties Ltd | 13.85 mm | 33.42 k shares | 0.11 | Common equity | Long | France |
RNR RenaissanceRe Holdings Ltd | 13.78 mm | 69.65 k shares | 0.11 | Common equity | Long | Bermuda |
Tokio Marine Holdings Inc
|
13.76 mm | 594.40 k shares | 0.11 | Common equity | Long | Japan |
FLT Fleetcor Technologies Inc | 13.66 mm | 53.48 k shares | 0.11 | Common equity | Long | USA |
United States Treasury Note/Bond | 13.63 mm | 16.47 mm principal | 0.11 | Debt | Long | USA |
Sony Group Corp
|
13.62 mm | 166.60 k shares | 0.11 | Common equity | Long | Japan |
AI C3.ai Inc - Ordinary Shares | 13.54 mm | 80.40 k shares | 0.11 | Common equity | Long | France |
ODFL Old Dominion Freight Line, Inc. | 13.54 mm | 33.08 k shares | 0.11 | Common equity | Long | USA |
Heineken NV
|
13.29 mm | 150.79 k shares | 0.10 | Common equity | Long | Netherlands |
LRCX Lam Research Corp. | 13.18 mm | 21.02 k shares | 0.10 | Common equity | Long | USA |
MCK Mckesson Corporation | 13.07 mm | 30.07 k shares | 0.10 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 12.99 mm | 657.57 k shares | 0.10 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 12.96 mm | 15.75 k shares | 0.10 | Common equity | Long | USA |
Element Fleet Management Corp
|
12.93 mm | 900.92 k shares | 0.10 | Common equity | Long | Canada |
Siemens Healthineers AG
|
12.87 mm | 254.53 k shares | 0.10 | Common equity | Long | Germany |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 12.86 mm | 199.79 k shares | 0.10 | Common equity | Long | UK |
DOCU DocuSign Inc | 12.84 mm | 305.65 k shares | 0.10 | Common equity | Long | USA |
Seven & i Holdings Co Ltd
|
12.77 mm | 326.30 k shares | 0.10 | Common equity | Long | Japan |
Mitsubishi Electric Corp
|
12.72 mm | 1.03 mm shares | 0.10 | Common equity | Long | Japan |
ELS Equity Lifestyle Properties Inc. | 12.60 mm | 197.71 k shares | 0.10 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 12.57 mm | 779.00 k shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 12.36 mm | 25.40 k shares | 0.10 | Common equity | Long | USA |
United Overseas Bank Ltd
|
12.25 mm | 588.20 k shares | 0.10 | Common equity | Long | Singapore |
SWK Stanley Black & Decker Inc | 12.22 mm | 146.24 k shares | 0.10 | Common equity | Long | USA |
Legrand SA
|
12.07 mm | 131.32 k shares | 0.09 | Common equity | Long | France |
SLF Sun Life Financial, Inc. | 12.02 mm | 246.28 k shares | 0.09 | Common equity | Long | Canada |
CMG Chipotle Mexican Grill | 12.00 mm | 6.55 k shares | 0.09 | Common equity | Long | USA |
AXP American Express Co. | 11.89 mm | 79.70 k shares | 0.09 | Common equity | Long | USA |
National Grid PLC
|
11.88 mm | 993.02 k shares | 0.09 | Common equity | Long | UK |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 11.83 mm | 131.76 k shares | 0.09 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
11.74 mm | 1.39 mm shares | 0.09 | Common equity | Long | Japan |
CSX CSX Corp. | 11.72 mm | 381.25 k shares | 0.09 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 11.71 mm | 49.99 k shares | 0.09 | Common equity | Long | USA |
Safran SA
|
11.61 mm | 74.11 k shares | 0.09 | Common equity | Long | France |
ABT Abbott Laboratories | 11.60 mm | 119.78 k shares | 0.09 | Common equity | Long | USA |
KVUE Kenvue Inc | 11.59 mm | 577.03 k shares | 0.09 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 11.58 mm | 107.15 k shares | 0.09 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 11.55 mm | 162.42 k shares | 0.09 | Common equity | Long | USA |
SPGI S&P Global Inc | 11.45 mm | 31.32 k shares | 0.09 | Common equity | Long | USA |
AIA Group Ltd
|
11.38 mm | 1.41 mm shares | 0.09 | Common equity | Long | Hong Kong |
EQH Equitable Holdings Inc | 11.37 mm | 400.64 k shares | 0.09 | Common equity | Long | USA |
SAND Sandstorm Gold Ltd | 11.35 mm | 616.57 k shares | 0.09 | Common equity | Long | Sweden |
Prysmian SpA
|
11.20 mm | 279.12 k shares | 0.09 | Common equity | Long | Italy |
MGA Magna International Inc. | 11.18 mm | 208.57 k shares | 0.09 | Common equity | Long | Canada |
STZ Constellation Brands Inc - Ordinary Shares | 11.16 mm | 44.40 k shares | 0.09 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 10.97 mm | 99.75 k shares | 0.09 | Common equity | Long | USA |
Kingfisher PLC
|
10.86 mm | 4.00 mm shares | 0.09 | Common equity | Long | UK |
SBUX Starbucks Corp. | 10.82 mm | 118.55 k shares | 0.08 | Common equity | Long | USA |
BNP Paribas SA
|
10.82 mm | 170.13 k shares | 0.08 | Common equity | Long | France |
AVB Avalonbay Communities Inc. | 10.81 mm | 62.92 k shares | 0.08 | Common equity | Long | USA |
Denso Corp
|
10.80 mm | 672.80 k shares | 0.08 | Common equity | Long | Japan |
USB U.S. Bancorp. | 10.75 mm | 325.30 k shares | 0.08 | Common equity | Long | USA |
UBER Uber Technologies Inc | 10.69 mm | 232.44 k shares | 0.08 | Common equity | Long | USA |
SAIA Saia Inc. | 10.68 mm | 26.79 k shares | 0.08 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 10.64 mm | 70.86 k shares | 0.08 | Common equity | Long | USA |
Bayer AG
|
10.56 mm | 219.96 k shares | 0.08 | Common equity | Long | Germany |
KLAC KLA Corp. | 10.54 mm | 22.99 k shares | 0.08 | Common equity | Long | USA |
Svenska Handelsbanken AB
|
10.51 mm | 1.18 mm shares | 0.08 | Common equity | Long | Sweden |
AHT Ashford Hospitality Trust Inc | 10.39 mm | 171.32 k shares | 0.08 | Common equity | Long | UK |
Tokyo Electron Ltd
|
10.34 mm | 75.70 k shares | 0.08 | Common equity | Long | Japan |
NVO Novo Nordisk | 10.25 mm | 112.75 k shares | 0.08 | Common equity | Long | Denmark |
BHP Group Ltd
|
10.18 mm | 358.74 k shares | 0.08 | Common equity | Long | Australia |
Cleveland Electric Illuminating Co | 10.07 mm | 294.66 k shares | 0.08 | Common equity | Long | USA |