Fund profile
Tickers
PJRAX, PJRCX, PJIZX, PJRQX
Fund manager
Total assets
$199.02 mm
Liabilities
$5.66 mm
Net assets
$193.35 mm
Number of holdings
347.00
Top 200 of 347 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM Institutional Money Market Fund - D | 5.24 mm | 5.24 mm shares | 2.71 | Short-term investment vehicle | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
4.38 mm | 219.00 k shares | 2.27 | Common equity | Long | Taiwan |
Novo Nordisk A/S
|
3.94 mm | 34.47 k shares | 2.04 | Common equity | Long | Denmark |
iSHARES INC | 2.85 mm | 38.00 k shares | 1.47 | Common equity | Long | USA |
Novartis AG
|
2.53 mm | 24.49 k shares | 1.31 | Common equity | Long | Switzerland |
ROG Rogers Corp. | 2.23 mm | 7.82 k shares | 1.15 | Common equity | Long | Switzerland |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 2.12 mm | 68.46 k shares | 1.10 | Common equity | Long | UK |
ASML ASML Holding NV - New York Shares | 2.03 mm | 2.34 k shares | 1.05 | Common equity | Long | Netherlands |
(PIPA070) PGIM Core Government Money Market Fund | 1.99 mm | 1.99 mm shares | 1.03 | Short-term investment vehicle | Long | USA |
Siemens AG
|
1.97 mm | 11.00 k shares | 1.02 | Common equity | Long | Germany |
HSBC Holdings PLC
|
1.78 mm | 227.70 k shares | 0.92 | Common equity | Long | UK |
GSK GSK Plc | 1.72 mm | 87.09 k shares | 0.89 | Common equity | Long | UK |
PDD PDD Holdings Inc | 1.71 mm | 13.50 k shares | 0.89 | Common equity | Long | Ireland |
Petroleo Brasileiro SA | 1.68 mm | 204.80 k shares | 0.87 | Preferred equity | Long | Brazil |
Industria de Diseno Textil SA
|
1.66 mm | 38.77 k shares | 0.86 | Common equity | Long | Spain |
DG Dollar General Corp. | 1.60 mm | 12.70 k shares | 0.83 | Common equity | Long | France |
ABB Ltd
|
1.60 mm | 37.84 k shares | 0.83 | Common equity | Long | Switzerland |
Hermes International SCA
|
1.58 mm | 749.00 shares | 0.82 | Common equity | Long | France |
Kia Corp
|
1.56 mm | 20.36 k shares | 0.81 | Common equity | Long | Korea, Republic of |
FRFHF Fairfax Financial Holdings LTD/ Can | 1.56 mm | 1.50 k shares | 0.81 | Common equity | Long | Canada |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
1.55 mm | 3.65 k shares | 0.80 | Common equity | Long | Germany |
Rolls-Royce Holdings PLC
|
1.54 mm | 404.64 k shares | 0.79 | Common equity | Long | UK |
Oil & Natural Gas Corp Ltd
|
1.50 mm | 494.54 k shares | 0.78 | Common equity | Long | India |
Publicis Groupe SA
|
1.50 mm | 14.94 k shares | 0.77 | Common equity | Long | France |
FMG Firemark Global Capital, Inc. | 1.49 mm | 77.22 k shares | 0.77 | Common equity | Long | Australia |
Holcim AG
|
1.47 mm | 19.26 k shares | 0.76 | Common equity | Long | Switzerland |
Volvo AB
|
1.46 mm | 60.82 k shares | 0.75 | Common equity | Long | Sweden |
China Construction Bank Corp
|
1.45 mm | 2.45 mm shares | 0.75 | Common equity | Long | China |
GMG Graphene Manufacturing Group Ltd. | 1.44 mm | 86.71 k shares | 0.74 | Common equity | Long | Australia |
Banco do Brasil SA
|
1.39 mm | 122.10 k shares | 0.72 | Common equity | Long | Brazil |
MFC Manulife Financial Corp. | 1.39 mm | 62.90 k shares | 0.72 | Common equity | Long | Canada |
Quanta Computer Inc
|
1.38 mm | 175.00 k shares | 0.72 | Common equity | Long | Taiwan |
Power Grid Corp of India Ltd
|
1.38 mm | 440.41 k shares | 0.71 | Common equity | Long | India |
IMB Imperial Brands Plc | 1.35 mm | 56.34 k shares | 0.70 | Common equity | Long | UK |
UniCredit SpA
|
1.34 mm | 45.87 k shares | 0.69 | Common equity | Long | Italy |
SCREEN Holdings Co Ltd
|
1.34 mm | 13.70 k shares | 0.69 | Common equity | Long | Japan |
ING Groep NV
|
1.33 mm | 93.76 k shares | 0.69 | Common equity | Long | Netherlands |
Mitsubishi UFJ Financial Group Inc
|
1.33 mm | 142.00 k shares | 0.69 | Common equity | Long | Japan |
Nestle SA
|
1.32 mm | 11.62 k shares | 0.69 | Common equity | Long | Switzerland |
Intesa Sanpaolo SpA
|
1.32 mm | 429.47 k shares | 0.68 | Common equity | Long | Italy |
NetEase Inc
|
1.31 mm | 67.60 k shares | 0.68 | Common equity | Long | China |
SLF Sun Life Financial, Inc. | 1.29 mm | 24.90 k shares | 0.67 | Common equity | Long | Canada |
Samsung C&T Corp
|
1.28 mm | 12.39 k shares | 0.66 | Common equity | Long | Korea, Republic of |
Nippon Steel Corp
|
1.28 mm | 53.00 k shares | 0.66 | Common equity | Long | Japan |
Alimentation Couche-Tard Inc
|
1.27 mm | 21.70 k shares | 0.66 | Common equity | Long | Canada |
CHKP Check Point Software Technologies Ltd. | 1.27 mm | 8.00 k shares | 0.66 | Common equity | Long | Israel |
Glencore PLC
|
1.26 mm | 239.02 k shares | 0.65 | Common equity | Long | Switzerland |
Emaar Properties PJSC
|
1.25 mm | 616.93 k shares | 0.65 | Common equity | Long | United Arab Emirates |
3i Group PLC
|
1.24 mm | 39.74 k shares | 0.64 | Common equity | Long | UK |
Disco Corp
|
1.24 mm | 4.60 k shares | 0.64 | Common equity | Long | Japan |
British American Tobacco PLC
|
1.24 mm | 42.09 k shares | 0.64 | Common equity | Long | UK |
Emirates NBD Bank PJSC
|
1.23 mm | 254.78 k shares | 0.63 | Common equity | Long | United Arab Emirates |
Hana Financial Group Inc
|
1.22 mm | 34.22 k shares | 0.63 | Common equity | Long | Korea, Republic of |
Japan Tobacco Inc
|
1.22 mm | 46.40 k shares | 0.63 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
1.21 mm | 11.61 k shares | 0.62 | Common equity | Long | Germany |
HEI Heico Corp. | 1.21 mm | 13.07 k shares | 0.62 | Common equity | Long | Germany |
Oversea-Chinese Banking Corp Ltd
|
1.21 mm | 126.00 k shares | 0.62 | Common equity | Long | Singapore |
KB Financial Group Inc
|
1.19 mm | 27.99 k shares | 0.61 | Common equity | Long | Korea, Republic of |
HLI Houlihan Lokey Inc - Ordinary Shares | 1.18 mm | 368.04 k shares | 0.61 | Common equity | Long | Australia |
BBVA Banco Bilbao Vizcaya Argentaria. | 1.18 mm | 125.77 k shares | 0.61 | Common equity | Long | Spain |
MT ArcelorMittal - New York Shares - Level III | 1.15 mm | 41.68 k shares | 0.59 | Common equity | Long | Luxembourg |
BHP BHP Group Limited | 1.14 mm | 37.41 k shares | 0.59 | Common equity | Long | Australia |
ASM Avino Silver & Gold Mines Ltd. | 1.14 mm | 2.05 k shares | 0.59 | Common equity | Long | Netherlands |
BAE Systems PLC
|
1.13 mm | 76.10 k shares | 0.59 | Common equity | Long | UK |
Chugai Pharmaceutical Co Ltd
|
1.13 mm | 31.30 k shares | 0.58 | Common equity | Long | Japan |
Shionogi & Co Ltd
|
1.12 mm | 23.30 k shares | 0.58 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
1.11 mm | 15.73 k shares | 0.58 | Common equity | Long | France |
PetroChina Co Ltd
|
1.09 mm | 1.51 mm shares | 0.57 | Common equity | Long | China |
Dollarama Inc
|
1.09 mm | 14.90 k shares | 0.57 | Common equity | Long | Canada |
DTG Empire Industries Ltd | 1.07 mm | 30.01 k shares | 0.55 | Common equity | Long | Germany |
AER Aercap Holdings N.V. | 1.07 mm | 14.00 k shares | 0.55 | Common equity | Long | Ireland |
Swedbank AB
|
1.05 mm | 51.60 k shares | 0.54 | Common equity | Long | Sweden |
Otsuka Holdings Co Ltd
|
1.05 mm | 26.70 k shares | 0.54 | Common equity | Long | Japan |
Mazda Motor Corp
|
1.05 mm | 86.40 k shares | 0.54 | Common equity | Long | Japan |
Medibank Pvt Ltd
|
1.04 mm | 416.86 k shares | 0.54 | Common equity | Long | Australia |
Deutsche Bank AG
|
1.04 mm | 80.25 k shares | 0.54 | Common equity | Long | Germany |
Atlas Copco AB
|
1.04 mm | 64.86 k shares | 0.54 | Common equity | Long | Sweden |
Hindalco Industries Ltd
|
1.03 mm | 147.87 k shares | 0.53 | Common equity | Long | India |
Samsung Electronics Co Ltd
|
1.03 mm | 18.95 k shares | 0.53 | Common equity | Long | Korea, Republic of |
Whitbread PLC
|
1.03 mm | 22.62 k shares | 0.53 | Common equity | Long | UK |
Wistron Corp
|
1.01 mm | 277.00 k shares | 0.52 | Common equity | Long | Taiwan |
Telefonica Brasil SA
|
1.01 mm | 97.60 k shares | 0.52 | Common equity | Long | Brazil |
Logitech International SA
|
1.00 mm | 11.97 k shares | 0.52 | Common equity | Long | Switzerland |
LI Li Auto Inc | 988.71 k | 38.19 k shares | 0.51 | Common equity | Long | France |
L Loews Corp. | 979.31 k | 9.80 k shares | 0.51 | Common equity | Long | Canada |
Essity AB
|
957.91 k | 40.79 k shares | 0.50 | Common equity | Long | Sweden |
Fujikura Ltd
|
943.71 k | 114.80 k shares | 0.49 | Common equity | Long | Japan |
iSHARES INC | 932.88 k | 24.30 k shares | 0.48 | Common equity | Long | USA |
JAFCO Group Co ltd
|
928.69 k | 78.30 k shares | 0.48 | Common equity | Long | Japan |
Hyundai Mobis Co Ltd
|
921.24 k | 5.88 k shares | 0.48 | Common equity | Long | Korea, Republic of |
Cia Energetica de Minas Gerais | 907.17 k | 389.47 k shares | 0.47 | Preferred equity | Long | Brazil |
ACA Arcosa Inc | 901.08 k | 62.90 k shares | 0.47 | Common equity | Long | France |
Xiaomi Corp
|
896.79 k | 569.20 k shares | 0.46 | Common equity | Long | China |
Skandinaviska Enskilda Banken AB
|
895.80 k | 63.08 k shares | 0.46 | Common equity | Long | Sweden |
NTN Corp
|
885.85 k | 484.40 k shares | 0.46 | Common equity | Long | Japan |
Tencent Holdings Ltd
|
885.14 k | 25.50 k shares | 0.46 | Common equity | Long | China |
ANTA Sports Products Ltd
|
877.81 k | 104.00 k shares | 0.45 | Common equity | Long | China |
George Weston Ltd
|
866.41 k | 6.80 k shares | 0.45 | Common equity | Long | Canada |
DB Insurance Co Ltd
|
813.95 k | 12.34 k shares | 0.42 | Common equity | Long | Korea, Republic of |
Singapore Airlines Ltd
|
811.00 k | 163.40 k shares | 0.42 | Common equity | Long | Singapore |
Wilmar International Ltd
|
807.58 k | 329.80 k shares | 0.42 | Common equity | Long | Singapore |
DNB Dun & Bradstreet Holdings Inc | 803.31 k | 41.32 k shares | 0.42 | Common equity | Long | Norway |
JB Hi-Fi Ltd
|
793.38 k | 21.33 k shares | 0.41 | Common equity | Long | Australia |
BYD Co Ltd
|
772.46 k | 34.50 k shares | 0.40 | Common equity | Long | China |
Turkiye Is Bankasi AS
|
751.11 k | 890.79 k shares | 0.39 | Common equity | Long | Turkey |
UBS Group AG
|
745.08 k | 24.89 k shares | 0.39 | Common equity | Long | Switzerland |
Bumrungrad Hospital PCL
|
739.48 k | 109.30 k shares | 0.38 | Common equity | Long | Thailand |
TCPTF Thompson Creek Metals Company Inc | 721.79 k | 21.00 k shares | 0.37 | Common equity | Long | Canada |
WH Group Ltd
|
721.56 k | 1.22 mm shares | 0.37 | Common equity | Long | Hong Kong |
Koninklijke Ahold Delhaize NV
|
716.10 k | 25.46 k shares | 0.37 | Common equity | Long | Netherlands |
RIO Rio Tinto plc | 706.18 k | 10.20 k shares | 0.37 | Common equity | Long | UK |
GungHo Online Entertainment Inc
|
694.35 k | 41.30 k shares | 0.36 | Common equity | Long | Japan |
Element Fleet Management Corp
|
689.96 k | 40.90 k shares | 0.36 | Common equity | Long | Canada |
Electric Power Development Co Ltd
|
688.70 k | 41.00 k shares | 0.36 | Common equity | Long | Japan |
Ooredoo QPSC
|
670.03 k | 228.25 k shares | 0.35 | Common equity | Long | Qatar |
Novatek Microelectronics Corp
|
667.88 k | 41.00 k shares | 0.35 | Common equity | Long | Taiwan |
CNA CNA Financial Corp. | 665.36 k | 380.20 k shares | 0.34 | Common equity | Long | UK |
China CITIC Bank Corp Ltd
|
657.17 k | 1.33 mm shares | 0.34 | Common equity | Long | China |
BSL Blackstone Senior Floating Rate 2027 Term Fund | 656.63 k | 43.01 k shares | 0.34 | Common equity | Long | Australia |
TTE TotalEnergies SE | 654.53 k | 10.09 k shares | 0.34 | Common equity | Long | France |
Sompo Holdings Inc
|
653.33 k | 12.60 k shares | 0.34 | Common equity | Long | Japan |
Banco del Bajio SA
|
652.26 k | 170.90 k shares | 0.34 | Common equity | Long | Mexico |
MediaTek Inc
|
648.01 k | 21.00 k shares | 0.34 | Common equity | Long | Taiwan |
Evergreen Marine Corp Taiwan Ltd
|
642.74 k | 134.00 k shares | 0.33 | Common equity | Long | Taiwan |
MC Moelis & Co - Ordinary Shares | 629.04 k | 756.00 shares | 0.33 | Common equity | Long | France |
Recruit Holdings Co Ltd
|
620.13 k | 15.70 k shares | 0.32 | Common equity | Long | Japan |
Toyota Motor Corp
|
610.32 k | 30.57 k shares | 0.32 | Common equity | Long | Japan |
NEM Newmont Corp | 608.54 k | 6.60 k shares | 0.31 | Common equity | Long | Germany |
EQNR Equinor ASA | 597.01 k | 20.86 k shares | 0.31 | Common equity | Long | Norway |
DTE DTE Energy Co. | 592.07 k | 24.12 k shares | 0.31 | Common equity | Long | Germany |
Great-West Lifeco Inc
|
584.18 k | 17.50 k shares | 0.30 | Common equity | Long | Canada |
Subaru Corp
|
574.54 k | 28.80 k shares | 0.30 | Common equity | Long | Japan |
BP PLC
|
574.40 k | 98.35 k shares | 0.30 | Common equity | Long | UK |
Tata Motors Ltd
|
560.84 k | 52.70 k shares | 0.29 | Common equity | Long | India |
Inpex Corp
|
560.01 k | 41.20 k shares | 0.29 | Common equity | Long | Japan |
Japan Airlines Co Ltd
|
559.18 k | 29.10 k shares | 0.29 | Common equity | Long | Japan |
Hyundai Motor Co
|
552.57 k | 3.80 k shares | 0.29 | Common equity | Long | Korea, Republic of |
China Medical System Holdings Ltd
|
551.61 k | 386.00 k shares | 0.29 | Common equity | Long | Hong Kong |
Parex Resources Inc
|
521.54 k | 31.50 k shares | 0.27 | Common equity | Long | Canada |
Eurobank Ergasias Services and Holdings SA
|
507.17 k | 263.13 k shares | 0.26 | Common equity | Long | Greece |
Kuehne + Nagel International AG
|
500.19 k | 1.48 k shares | 0.26 | Common equity | Long | Switzerland |
Tokyo Gas Co Ltd
|
493.90 k | 21.50 k shares | 0.26 | Common equity | Long | Japan |
MOMO Hello Group Inc | 483.69 k | 82.40 k shares | 0.25 | Common equity | Long | China |
AZN Astrazeneca plc | 459.91 k | 3.47 k shares | 0.24 | Common equity | Long | UK |
Standard Bank Group Ltd
|
448.45 k | 42.13 k shares | 0.23 | Common equity | Long | South Africa |
Renesas Electronics Corp
|
439.72 k | 26.80 k shares | 0.23 | Common equity | Long | Japan |
China BlueChemical Ltd
|
439.44 k | 1.60 mm shares | 0.23 | Common equity | Long | China |
TSCO Tractor Supply Co. | 438.35 k | 120.97 k shares | 0.23 | Common equity | Long | UK |
AC Associated Capital Group Inc - Ordinary Shares | 424.63 k | 10.75 k shares | 0.22 | Common equity | Long | France |
Endesa SA
|
423.82 k | 21.39 k shares | 0.22 | Common equity | Long | Spain |
Unilever PLC
|
407.48 k | 8.37 k shares | 0.21 | Common equity | Long | UK |
ITC ITC Holdings Corp | 401.81 k | 75.58 k shares | 0.21 | Common equity | Long | India |
United States Treasury Bill | 397.54 k | 400.00 k principal | 0.21 | Debt | Long | USA |
SHIFT Inc
|
396.60 k | 2.20 k shares | 0.21 | Common equity | Long | Japan |
Zensar Technologies Ltd
|
380.44 k | 55.02 k shares | 0.20 | Common equity | Long | India |
Vale SA
|
365.04 k | 26.60 k shares | 0.19 | Common equity | Long | Brazil |
Toyota Boshoku Corp
|
342.73 k | 20.80 k shares | 0.18 | Common equity | Long | Japan |
First Pacific Co Ltd
|
342.61 k | 902.00 k shares | 0.18 | Common equity | Long | Hong Kong |
Sopra Steria Group
|
339.63 k | 1.45 k shares | 0.18 | Common equity | Long | France |
BEKE KE Holdings Inc | 338.66 k | 23.90 k shares | 0.18 | Common equity | Long | China |
Deutsche Lufthansa AG
|
326.82 k | 39.30 k shares | 0.17 | Common equity | Long | Germany |
Talanx AG
|
310.81 k | 4.43 k shares | 0.16 | Common equity | Long | Germany |
Kuaishou Technology
|
310.48 k | 61.60 k shares | 0.16 | Common equity | Long | China |
Ipsen SA
|
301.62 k | 2.62 k shares | 0.16 | Common equity | Long | France |
Samsung Securities Co Ltd
|
299.32 k | 10.65 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Chlitina Holding Ltd
|
288.95 k | 48.00 k shares | 0.15 | Common equity | Long | China |
Central Japan Railway Co
|
287.42 k | 11.50 k shares | 0.15 | Common equity | Long | Japan |
STG Sunlands Technology Group | 285.92 k | 15.92 k shares | 0.15 | Common equity | Long | Denmark |
Meihua Holdings Group Co Ltd
|
284.66 k | 205.20 k shares | 0.15 | Common equity | Long | China |
Samsung Electronics Co Ltd | 284.63 k | 6.51 k shares | 0.15 | Preferred equity | Long | Korea, Republic of |
Man Group PLC/Jersey
|
283.43 k | 94.80 k shares | 0.15 | Common equity | Long | UK |
Bank of Shanghai Co Ltd
|
281.06 k | 315.70 k shares | 0.15 | Common equity | Long | China |
Bank of Georgia Group PLC
|
278.62 k | 5.81 k shares | 0.14 | Common equity | Long | UK |
Shanghai Rural Commercial Bank Co Ltd
|
277.26 k | 315.20 k shares | 0.14 | Common equity | Long | China |
Coface SA
|
275.67 k | 20.40 k shares | 0.14 | Common equity | Long | France |
BIPROGY Inc
|
275.22 k | 9.40 k shares | 0.14 | Common equity | Long | Japan |
RIO Rio Tinto plc | 269.67 k | 3.13 k shares | 0.14 | Common equity | Long | Australia |
BW LPG Ltd
|
260.00 k | 21.13 k shares | 0.13 | Common equity | Long | Singapore |
Gerdau SA | 258.99 k | 60.90 k shares | 0.13 | Preferred equity | Long | Brazil |
Open Up Group Inc
|
257.13 k | 16.60 k shares | 0.13 | Common equity | Long | Japan |
China Tower Corp Ltd
|
255.41 k | 2.30 mm shares | 0.13 | Common equity | Long | China |
NEC Corp
|
254.84 k | 3.90 k shares | 0.13 | Common equity | Long | Japan |
Accton Technology Corp
|
252.34 k | 15.00 k shares | 0.13 | Common equity | Long | Taiwan |
Kemira Oyj
|
252.12 k | 13.47 k shares | 0.13 | Common equity | Long | Finland |
Sanwa Holdings Corp
|
244.55 k | 16.00 k shares | 0.13 | Common equity | Long | Japan |
Shanxi Lu'an Environmental Energy Development Co Ltd
|
241.69 k | 73.30 k shares | 0.12 | Common equity | Long | China |
Danske Bank A/S
|
241.48 k | 8.99 k shares | 0.12 | Common equity | Long | Denmark |
Petroleo Brasileiro SA
|
239.39 k | 27.90 k shares | 0.12 | Common equity | Long | Brazil |
Tokyo Electric Power Co Holdings Inc
|
233.20 k | 43.80 k shares | 0.12 | Common equity | Long | Japan |
SHOT Safety Shot Inc | 231.16 k | 50.18 k shares | 0.12 | Common equity | Long | Sweden |
CPFL Energia SA
|
230.35 k | 31.50 k shares | 0.12 | Common equity | Long | Brazil |
Tamron Co Ltd
|
227.35 k | 6.00 k shares | 0.12 | Common equity | Long | Japan |
Sinopharm Group Co Ltd
|
226.14 k | 86.00 k shares | 0.12 | Common equity | Long | China |
ASII Accredited Solutions, Inc. | 224.11 k | 691.60 k shares | 0.12 | Common equity | Long | Indonesia |
BE Semiconductor Industries NV
|
221.81 k | 1.48 k shares | 0.11 | Common equity | Long | Netherlands |
Alibaba Group Holding Ltd
|
221.53 k | 24.70 k shares | 0.11 | Common equity | Long | China |
Chongqing Rural Commercial Bank Co Ltd
|
216.84 k | 360.00 k shares | 0.11 | Common equity | Long | China |
Wiwynn Corp
|
211.50 k | 3.00 k shares | 0.11 | Common equity | Long | Taiwan |
Acer Inc
|
211.48 k | 144.00 k shares | 0.11 | Common equity | Long | Taiwan |
Russel Metals Inc
|
200.04 k | 6.10 k shares | 0.10 | Common equity | Long | Canada |