Fund profile
Tickers
PCLRX, PCGAX, PCCFX, PDCZX, PCGQX
Fund manager
Total assets
$262.91 mm
Liabilities
$24.99 mm
Net assets
$237.92 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM Real Estate Income Fund
|
34.19 mm | 4.25 mm shares | 14.37 | Common equity | Long | USA |
PGIM Emerging Markets Debt Har
|
32.17 mm | 4.54 mm shares | 13.52 | Common equity | Long | USA |
PAAA PGIM AAA CLO ETF | 26.66 mm | 756.60 k shares | 11.20 | Common equity | Long | USA |
PGIM Jennison MLP Fund
|
26.56 mm | 3.02 mm shares | 11.16 | Common equity | Long | USA |
PGIM Quant Solutions International Equity Fund
|
23.85 mm | 2.99 mm shares | 10.03 | Common equity | Long | USA |
Prudential Trust Company Collective Trust-Prudential Core Conservative Bond Fund
|
23.75 mm | 2.76 mm shares | 9.98 | Common equity | Long | USA |
PAAA PGIM AAA CLO ETF | 21.16 mm | 502.29 k shares | 8.90 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 16.47 mm | 16.47 mm shares | 6.92 | Short-term investment vehicle | Long | USA |
PGIM Institutional Money Market Fund - D | 9.70 mm | 9.71 mm shares | 4.08 | Short-term investment vehicle | Long | USA |
KRE SPDR S&P Regional Banking ETF | 7.14 mm | 93.06 k shares | 3.00 | Common equity | Long | USA |
PGIM Quant Solutions Emerging Markets Equity Fund
|
2.45 mm | 196.90 k shares | 1.03 | Common equity | Long | USA |
iShares U.S. ETF Trust | 2.42 mm | 56.25 k shares | 1.02 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 2.38 mm | 197.49 k shares | 1.00 | Common equity | Long | USA |
VST Vistra Corp. | 1.67 mm | 13.40 k shares | 0.70 | Common equity | Long | USA |
ABBV AbbVie Inc. | 1.49 mm | 7.30 k shares | 0.63 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.40 mm | 8.25 k shares | 0.59 | Common equity | Long | USA |
AMGN Amgen Inc. | 1.11 mm | 3.47 k shares | 0.47 | Common equity | Long | USA |
WMT Walmart Inc. | 1.09 mm | 13.36 k shares | 0.46 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 1.07 mm | 12.77 k shares | 0.45 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.07 mm | 24.86 k shares | 0.45 | Common equity | Long | USA |
AAPL Apple Inc. | 1.03 mm | 4.54 k shares | 0.43 | Common equity | Long | USA |
Safran SA
|
1.02 mm | 4.48 k shares | 0.43 | Common equity | Long | France |
MET MetLife, Inc. | 975.07 k | 12.43 k shares | 0.41 | Common equity | Long | USA |
LLY Eli Lilly and Company | 925.99 k | 1.12 k shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corporation | 901.09 k | 4.36 k shares | 0.38 | Common equity | Long | USA |
AZN AstraZeneca PLC | 860.13 k | 12.09 k shares | 0.36 | Common equity | Long | UK |
ORLY O'Reilly Automotive, Inc. | 806.04 k | 699.00 shares | 0.34 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 786.88 k | 1.24 k shares | 0.33 | Common equity | Long | USA |
T AT&T Inc. | 774.77 k | 34.37 k shares | 0.33 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 749.93 k | 4.13 k shares | 0.32 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 749.83 k | 14.32 k shares | 0.32 | Common equity | Long | USA |
PEG Public Service Enterprise Group Incorporated | 743.35 k | 8.31 k shares | 0.31 | Common equity | Long | USA |
EA Electronic Arts Inc. | 741.88 k | 4.92 k shares | 0.31 | Common equity | Long | USA |
V Visa Inc. | 736.22 k | 2.54 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 712.02 k | 15.91 k shares | 0.30 | Preferred equity | Long | USA |
PLD Prologis, Inc. | 705.31 k | 6.25 k shares | 0.30 | Common equity | Long | USA |
C Citigroup Inc. | 704.27 k | 10.98 k shares | 0.30 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 697.94 k | 3.15 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corporation | 653.95 k | 5.41 k shares | 0.27 | Common equity | Long | USA |
BlackRock Fund Advisors | 633.12 k | 8.00 k shares | 0.27 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 551.98 k | 3.10 k shares | 0.23 | Common equity | Long | USA |
WM Waste Management, Inc. | 548.91 k | 2.54 k shares | 0.23 | Common equity | Long | USA |
AXP American Express Company | 495.87 k | 1.84 k shares | 0.21 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 491.21 k | 10.08 k shares | 0.21 | Preferred equity | Long | USA |
MSFT Microsoft Corporation | 488.43 k | 1.20 k shares | 0.21 | Common equity | Long | USA |
SHEL Shell plc | 474.13 k | 7.02 k shares | 0.20 | Common equity | Long | UK |
PPG PPG Industries, Inc. | 468.41 k | 3.76 k shares | 0.20 | Common equity | Long | USA |
MCD McDonald's Corporation | 455.40 k | 1.56 k shares | 0.19 | Common equity | Long | USA |
BCE BCE Inc. | 406.44 k | 12.60 k shares | 0.17 | Common equity | Long | Canada |
PG The Procter & Gamble Company | 397.92 k | 2.41 k shares | 0.17 | Common equity | Long | USA |
CAT Caterpillar Inc. | 379.21 k | 1.01 k shares | 0.16 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 373.86 k | 6.83 k shares | 0.16 | Common equity | Long | USA |
UNP Union Pacific Corporation | 353.44 k | 1.52 k shares | 0.15 | Common equity | Long | USA |
GEV GE Vernova Inc. | 351.13 k | 1.16 k shares | 0.15 | Common equity | Long | USA |
KRFT Kraft Foods Group, Inc. | 350.46 k | 10.47 k shares | 0.15 | Common equity | Long | USA |
KO The Coca-Cola Company | 311.14 k | 4.76 k shares | 0.13 | Common equity | Long | USA |
LRCX Lam Research Corporation | 293.83 k | 3.95 k shares | 0.12 | Common equity | Long | USA |
STWD Starwood Property Trust, Inc. | 245.27 k | 12.43 k shares | 0.10 | Common equity | Long | USA |
BA The Boeing Company | 175.11 k | 3.26 k shares | 0.07 | Preferred equity | Long | USA |
OKE ONEOK, Inc. | 172.54 k | 1.78 k shares | 0.07 | Common equity | Long | USA |
CNI Canadian National Railway Company | 172.46 k | 1.60 k shares | 0.07 | Common equity | Long | Canada |
XEL Xcel Energy Inc. | 171.97 k | 2.57 k shares | 0.07 | Common equity | Long | USA |
PSX Phillips 66 | 153.37 k | 1.26 k shares | 0.06 | Common equity | Long | USA |
MU Micron Technology, Inc. | 150.67 k | 1.51 k shares | 0.06 | Common equity | Long | USA |
RWE AG
|
149.80 k | 4.62 k shares | 0.06 | Common equity | Long | Germany |