Fund profile
Tickers
PCLRX, PCGAX, PCCFX, PDCZX, PCGQX
Fund manager
Total assets
$240.17 mm
Liabilities
$3.19 mm
Net assets
$236.98 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM Emerging Markets Debt Har
|
35.54 mm | 5.18 mm shares | 15.00 | Common equity | Long | USA |
PGIM Quant Solutions International Equity Fund
|
31.07 mm | 4.45 mm shares | 13.11 | Common equity | Long | USA |
PGIM Real Estate Income Fund
|
26.95 mm | 4.11 mm shares | 11.37 | Common equity | Long | USA |
Pgim Etf Trust | 26.33 mm | 756.60 k shares | 11.11 | Common equity | Long | USA |
PGIM Jennison MLP Fund
|
24.09 mm | 3.28 mm shares | 10.17 | Common equity | Long | USA |
Prudential Trust Company Collective Trust-Prudential Core Conservative Bond Fund
|
22.95 mm | 2.65 mm shares | 9.69 | Common equity | Long | USA |
Pgim Etf Trust | 22.16 mm | 522.50 k shares | 9.35 | Common equity | Long | USA |
Invesco Preferred ETF
|
3.72 mm | 313.59 k shares | 1.57 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 2.52 mm | 2.52 mm shares | 1.06 | Short-term investment vehicle | Long | USA |
SPDR Series Trust | 2.45 mm | 34.50 k shares | 1.04 | Common equity | Long | USA |
iShares 0-5 Year High Yield Corporate Bond ETF
|
2.42 mm | 57.00 k shares | 1.02 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 1.94 mm | 1.94 mm shares | 0.82 | Short-term investment vehicle | Long | USA |
ABBV Abbvie Inc | 1.52 mm | 9.27 k shares | 0.64 | Common equity | Long | USA |
PGIM Quant Solutions Emerging Markets Equity Fund
|
1.45 mm | 135.52 k shares | 0.61 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.45 mm | 1.23 k shares | 0.61 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.40 mm | 22.16 k shares | 0.59 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.38 mm | 4.41 k shares | 0.58 | Common equity | Long | USA |
AZN Astrazeneca plc | 1.21 mm | 18.12 k shares | 0.51 | Common equity | Long | UK |
PSX Phillips 66 | 1.18 mm | 8.21 k shares | 0.50 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.15 mm | 1.39 k shares | 0.48 | Common equity | Long | USA |
AAPL Apple Inc | 1.06 mm | 5.76 k shares | 0.45 | Common equity | Long | USA |
Safran SA
|
1.06 mm | 5.69 k shares | 0.45 | Common equity | Long | France |
Prologis, L.P. | 1.00 mm | 7.93 k shares | 0.42 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.00 mm | 1.56 k shares | 0.42 | Common equity | Long | USA |
VST Vistra Corp | 984.72 k | 24.00 k shares | 0.42 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 951.30 k | 5.79 k shares | 0.40 | Common equity | Long | USA |
WMT Walmart Inc | 933.99 k | 5.65 k shares | 0.39 | Common equity | Long | USA |
MET Metlife Inc | 917.38 k | 13.23 k shares | 0.39 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 910.51 k | 890.00 shares | 0.38 | Common equity | Long | USA |
IBM International Business Machines Corp. | 867.06 k | 4.72 k shares | 0.37 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 858.64 k | 6.24 k shares | 0.36 | Common equity | Long | USA |
TFC Truist Financial Corporation | 857.27 k | 23.13 k shares | 0.36 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 819.51 k | 3.00 k shares | 0.35 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 806.04 k | 5.72 k shares | 0.34 | Common equity | Long | USA |
INTC Intel Corp. | 799.65 k | 18.56 k shares | 0.34 | Common equity | Long | USA |
MCD McDonald`s Corp | 794.44 k | 2.71 k shares | 0.34 | Common equity | Long | USA |
C Citigroup Inc | 782.39 k | 13.93 k shares | 0.33 | Common equity | Long | USA |
T AT&T, Inc. | 771.94 k | 43.64 k shares | 0.33 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 732.98 k | 1.58 k shares | 0.31 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 695.87 k | 3.99 k shares | 0.29 | Common equity | Long | USA |
BCE BCE Inc | 645.28 k | 15.99 k shares | 0.27 | Common equity | Long | Canada |
CSCO Cisco Systems, Inc. | 630.16 k | 12.56 k shares | 0.27 | Common equity | Long | USA |
MSFT Microsoft Corporation | 607.50 k | 1.53 k shares | 0.26 | Common equity | Long | USA |
WM Waste Management, Inc. | 599.21 k | 3.23 k shares | 0.25 | Common equity | Long | USA |
NEE NextEra Energy Inc | 592.05 k | 15.91 k shares | 0.25 | Preferred equity | Long | USA |
AMAT Applied Materials Inc. | 516.19 k | 2.92 k shares | 0.22 | Common equity | Long | USA |
KHC Kraft Heinz Co | 493.53 k | 13.29 k shares | 0.21 | Common equity | Long | USA |
AXP American Express Co. | 434.60 k | 2.17 k shares | 0.18 | Common equity | Long | USA |
APTV Aptiv PLC | 399.09 k | 4.91 k shares | 0.17 | Common equity | Long | Ireland |
UNP Union Pacific Corp. | 394.43 k | 1.62 k shares | 0.17 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 392.83 k | 3.17 k shares | 0.17 | Common equity | Long | Canada |
CAT Caterpillar Inc. | 384.70 k | 1.28 k shares | 0.16 | Common equity | Long | USA |
PG Procter & Gamble Co. | 382.64 k | 2.44 k shares | 0.16 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 363.09 k | 2.59 k shares | 0.15 | Common equity | Long | USA |
RWE AG
|
355.74 k | 9.63 k shares | 0.15 | Common equity | Long | Germany |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 345.75 k | 5.50 k shares | 0.15 | Common equity | Long | UK |
DHR Danaher Corp. | 343.31 k | 1.43 k shares | 0.14 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 320.62 k | 15.77 k shares | 0.14 | Common equity | Long | USA |
RTX RTX Corp | 233.91 k | 2.57 k shares | 0.10 | Common equity | Long | USA |
KO Coca-Cola Co | 229.87 k | 3.86 k shares | 0.10 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 160.29 k | 3.28 k shares | 0.07 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 150.79 k | 4.11 k shares | 0.06 | Common equity | Long | USA |
AEE Ameren Corp. | 148.88 k | 2.14 k shares | 0.06 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 112.80 k | 1.88 k shares | 0.05 | Common equity | Long | USA |