Fund profile
Fund manager
Total assets
$1.51 bn
Liabilities
$60.29 mm
Net assets
$1.45 bn
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM Core Ultra Short Bond Fund | 67.92 mm | 67.92 mm shares | 4.69 | Short-term investment vehicle | Long | USA |
PGIM Institutional Money Market Fund - D | 59.93 mm | 59.96 mm shares | 4.14 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 54.29 mm | 374.39 k shares | 3.75 | Common equity | Long | USA |
CVX Chevron Corp. | 51.81 mm | 307.28 k shares | 3.58 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 49.34 mm | 91.86 k shares | 3.41 | Common equity | Long | USA |
CB Chubb Limited | 41.58 mm | 199.75 k shares | 2.87 | Common equity | Long | Switzerland |
LIN Linde Plc. | 38.27 mm | 102.79 k shares | 2.64 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 37.74 mm | 650.28 k shares | 2.61 | Common equity | Long | USA |
WMT Walmart Inc | 37.13 mm | 232.14 k shares | 2.56 | Common equity | Long | USA |
BAC Bank Of America Corp. | 35.13 mm | 1.28 mm shares | 2.43 | Common equity | Long | USA |
MCD McDonald`s Corp | 31.34 mm | 118.95 k shares | 2.16 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 31.21 mm | 103.96 k shares | 2.15 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 30.87 mm | 95.40 k shares | 2.13 | Common equity | Long | USA |
AZN Astrazeneca plc | 30.31 mm | 447.58 k shares | 2.09 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 29.81 mm | 554.49 k shares | 2.06 | Common equity | Long | USA |
MSFT Microsoft Corporation | 29.54 mm | 93.54 k shares | 2.04 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 29.41 mm | 426.88 k shares | 2.03 | Common equity | Long | USA |
HES Hess Corporation | 28.65 mm | 187.26 k shares | 1.98 | Common equity | Long | USA |
ABBV Abbvie Inc | 28.52 mm | 191.34 k shares | 1.97 | Common equity | Long | USA |
NI NiSource Inc | 27.33 mm | 1.11 mm shares | 1.89 | Common equity | Long | USA |
COP Conoco Phillips | 26.70 mm | 222.83 k shares | 1.84 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 26.03 mm | 31.34 k shares | 1.80 | Common equity | Long | USA |
PG Procter & Gamble Co. | 25.77 mm | 176.64 k shares | 1.78 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 25.30 mm | 206.08 k shares | 1.75 | Common equity | Long | USA |
TFC Truist Financial Corporation | 24.63 mm | 860.81 k shares | 1.70 | Common equity | Long | USA |
MET Metlife Inc | 23.87 mm | 379.39 k shares | 1.65 | Common equity | Long | USA |
WMB Williams Cos Inc | 23.81 mm | 706.77 k shares | 1.64 | Common equity | Long | USA |
PEP PepsiCo Inc | 23.12 mm | 136.46 k shares | 1.60 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 22.56 mm | 280.97 k shares | 1.56 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 20.90 mm | 109.82 k shares | 1.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 20.89 mm | 215.74 k shares | 1.44 | Common equity | Long | USA |
AMGN AMGEN Inc. | 20.69 mm | 76.98 k shares | 1.43 | Common equity | Long | USA |
AIR AAR Corp. | 20.14 mm | 150.48 k shares | 1.39 | Common equity | Long | France |
MDLZ Mondelez International Inc. - Ordinary Shares | 20.00 mm | 288.18 k shares | 1.38 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 19.76 mm | 1.22 mm shares | 1.36 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 19.47 mm | 333.93 k shares | 1.34 | Common equity | Long | USA |
BX Blackstone Inc | 19.45 mm | 181.53 k shares | 1.34 | Common equity | Long | USA |
GM General Motors Company | 19.44 mm | 589.74 k shares | 1.34 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 18.99 mm | 707.19 k shares | 1.31 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 18.21 mm | 244.12 k shares | 1.26 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 18.00 mm | 137.57 k shares | 1.24 | Common equity | Long | USA |
CRM Salesforce Inc | 17.82 mm | 87.89 k shares | 1.23 | Common equity | Long | USA |
AAPL Apple Inc | 17.40 mm | 101.66 k shares | 1.20 | Common equity | Long | USA |
UNP Union Pacific Corp. | 17.29 mm | 84.92 k shares | 1.19 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 16.76 mm | 315.06 k shares | 1.16 | Common equity | Long | USA |
Cigna Holding Co | 16.59 mm | 57.98 k shares | 1.15 | Common equity | Long | USA |
GE GE Aerospace | 16.38 mm | 148.14 k shares | 1.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 16.31 mm | 41.87 k shares | 1.13 | Common equity | Long | USA |
FTV Fortive Corp | 15.98 mm | 215.43 k shares | 1.10 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 15.90 mm | 158.80 k shares | 1.10 | Common equity | Long | USA |
APTV Aptiv PLC | 15.75 mm | 159.72 k shares | 1.09 | Common equity | Long | Ireland |
NXPI NXP Semiconductors NV | 15.31 mm | 76.57 k shares | 1.06 | Common equity | Long | Netherlands |
AMD Advanced Micro Devices Inc. | 14.81 mm | 144.01 k shares | 1.02 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 14.57 mm | 70.10 k shares | 1.01 | Common equity | Long | USA |
RTX RTX Corp | 14.05 mm | 195.16 k shares | 0.97 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 12.37 mm | 334.23 k shares | 0.85 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 12.30 mm | 180.84 k shares | 0.85 | Common equity | Long | USA |
LRCX Lam Research Corp. | 11.83 mm | 18.87 k shares | 0.82 | Common equity | Long | USA |
DE Deere & Co. | 10.45 mm | 27.70 k shares | 0.72 | Common equity | Long | USA |
CNC Centene Corp. | 6.26 mm | 90.94 k shares | 0.43 | Common equity | Long | USA |