Fund profile
Tickers
PJIAX, PJGCX, PJGZX, PJORX, PJOQX
Fund manager
Total assets
$182.30 mm
Liabilities
$309.64 k
Net assets
$181.99 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HES Hess Corporation | 10.61 mm | 69.36 k shares | 5.83 | Common equity | Long | USA |
WMT Walmart Inc | 10.54 mm | 65.92 k shares | 5.79 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 9.03 mm | 16.82 k shares | 4.96 | Common equity | Long | USA |
CB Chubb Limited | 8.04 mm | 38.62 k shares | 4.42 | Common equity | Long | Switzerland |
AZN Astrazeneca plc | 8.02 mm | 118.38 k shares | 4.40 | Common equity | Long | UK |
LIN Linde Plc. | 7.40 mm | 19.87 k shares | 4.06 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.19 mm | 49.57 k shares | 3.95 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.97 mm | 22.08 k shares | 3.83 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 6.93 mm | 118.91 k shares | 3.81 | Common equity | Long | USA |
MET Metlife Inc | 6.52 mm | 103.60 k shares | 3.58 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.09 mm | 20.28 k shares | 3.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 6.08 mm | 29.84 k shares | 3.34 | Common equity | Long | USA |
NI NiSource Inc | 5.94 mm | 240.77 k shares | 3.27 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 5.73 mm | 83.16 k shares | 3.15 | Common equity | Long | USA |
AIR AAR Corp. | 5.57 mm | 41.63 k shares | 3.06 | Common equity | Long | France |
GS Goldman Sachs Group, Inc. | 4.94 mm | 15.28 k shares | 2.72 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.87 mm | 83.86 k shares | 2.67 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.62 mm | 30.99 k shares | 2.54 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.48 mm | 17.02 k shares | 2.46 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 4.16 mm | 78.22 k shares | 2.29 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.07 mm | 4.90 k shares | 2.23 | Common equity | Long | USA |
CRM Salesforce Inc | 3.97 mm | 19.59 k shares | 2.18 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.96 mm | 144.51 k shares | 2.17 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.60 mm | 223.44 k shares | 1.98 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 3.38 mm | 16.90 k shares | 1.86 | Common equity | Long | Netherlands |
PNC PNC Financial Services Group Inc | 3.16 mm | 25.78 k shares | 1.74 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.14 mm | 109.69 k shares | 1.72 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.11 mm | 4.97 k shares | 1.71 | Common equity | Long | USA |
GM General Motors Company | 3.06 mm | 92.83 k shares | 1.68 | Common equity | Long | USA |
APTV Aptiv PLC | 3.04 mm | 30.85 k shares | 1.67 | Common equity | Long | Ireland |
BX Blackstone Inc | 3.04 mm | 28.36 k shares | 1.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.02 mm | 23.05 k shares | 1.66 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.75 mm | 26.79 k shares | 1.51 | Common equity | Long | USA |
GE GE Aerospace | 2.72 mm | 24.60 k shares | 1.49 | Common equity | Long | USA |
DE Deere & Co. | 1.32 mm | 3.49 k shares | 0.72 | Common equity | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 952.70 k | 952.70 k shares | 0.52 | Short-term investment vehicle | Long | USA |