Fund profile
Fund manager
Total assets
$2.09 bn
Liabilities
$97.64 mm
Net assets
$1.99 bn
Number of holdings
956.00
Top 200 of 956 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
(PIPA040) AST J.P. Morgan Fixed Income Central Fund
|
488.03 mm | 49.50 mm shares | 24.47 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 238.06 mm | 238.06 mm shares | 11.93 | Short-term investment vehicle | Long | USA |
PGIM Institutional Money Market Fund - D | 72.71 mm | 72.74 mm shares | 3.64 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 51.19 mm | 51.96 mm principal | 2.57 | Debt | Long | USA |
MSFT Microsoft Corporation | 46.68 mm | 147.83 k shares | 2.34 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 27.64 mm | 217.46 k shares | 1.39 | Common equity | Long | USA |
AAPL Apple Inc | 24.53 mm | 143.26 k shares | 1.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 20.23 mm | 40.13 k shares | 1.01 | Common equity | Long | USA |
NVDA NVIDIA Corp | 20.04 mm | 46.06 k shares | 1.00 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 19.35 mm | 64.46 k shares | 0.97 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 17.57 mm | 554.47 k shares | 0.88 | Common equity | Long | UK |
MA Mastercard Incorporated - Ordinary Shares | 17.22 mm | 43.50 k shares | 0.86 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 15.06 mm | 173.26 k shares | 0.75 | Common equity | Long | Taiwan |
KO Coca-Cola Co | 12.63 mm | 225.56 k shares | 0.63 | Common equity | Long | USA |
Novo Nordisk A/S
|
12.56 mm | 137.95 k shares | 0.63 | Common equity | Long | Denmark |
ABBV Abbvie Inc | 12.11 mm | 81.26 k shares | 0.61 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 12.01 mm | 14.59 k shares | 0.60 | Common equity | Long | USA |
PGR Progressive Corp. | 11.37 mm | 81.66 k shares | 0.57 | Common equity | Long | USA |
DG Dollar General Corp. | 11.30 mm | 102.15 k shares | 0.57 | Common equity | Long | France |
Safran SA
|
10.23 mm | 65.28 k shares | 0.51 | Common equity | Long | France |
SPGI S&P Global Inc | 10.22 mm | 27.97 k shares | 0.51 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 10.06 mm | 50.26 k shares | 0.50 | Common equity | Long | USA |
UBER Uber Technologies Inc | 9.91 mm | 215.49 k shares | 0.50 | Common equity | Long | USA |
Tencent Holdings Ltd
|
9.74 mm | 251.20 k shares | 0.49 | Common equity | Long | China |
DBS Invesco DB Silver Fund | 8.73 mm | 355.30 k shares | 0.44 | Common equity | Long | Singapore |
PLD Prologis Inc | 8.72 mm | 77.67 k shares | 0.44 | Common equity | Long | USA |
DE Deere & Co. | 8.51 mm | 22.56 k shares | 0.43 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
8.14 mm | 6.48 k shares | 0.41 | Common equity | Long | Korea, Republic of |
NXPI NXP Semiconductors NV | 8.12 mm | 40.59 k shares | 0.41 | Common equity | Long | Netherlands |
RWE AG
|
8.11 mm | 218.44 k shares | 0.41 | Common equity | Long | Germany |
MCD McDonald`s Corp | 8.09 mm | 30.71 k shares | 0.41 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 8.09 mm | 198.01 k shares | 0.41 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.08 mm | 61.25 k shares | 0.40 | Common equity | Long | USA |
NEE NextEra Energy Inc | 8.04 mm | 140.30 k shares | 0.40 | Common equity | Long | USA |
United States Treasury Bill | 7.73 mm | 8.00 mm principal | 0.39 | Debt | Long | USA |
TTE TotalEnergies SE | 7.68 mm | 116.81 k shares | 0.39 | Common equity | Long | France |
ASML ASML Holding NV - New York Shares | 7.63 mm | 12.96 k shares | 0.38 | Common equity | Long | Netherlands |
COP Conoco Phillips | 7.50 mm | 62.65 k shares | 0.38 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.97 mm | 120.02 k shares | 0.35 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 6.45 mm | 8.55 k shares | 0.32 | Common equity | Long | France |
ALV Autoliv Inc. | 6.44 mm | 27.06 k shares | 0.32 | Common equity | Long | Germany |
Taiwan Semiconductor Manufacturing Co Ltd
|
6.41 mm | 393.00 k shares | 0.32 | Common equity | Long | Taiwan |
CVX Chevron Corp. | 6.39 mm | 37.90 k shares | 0.32 | Common equity | Long | USA |
Nestle SA
|
6.38 mm | 56.33 k shares | 0.32 | Common equity | Long | Switzerland |
TD Toronto Dominion Bank | 6.35 mm | 105.43 k shares | 0.32 | Common equity | Long | Canada |
HDB HDFC Bank Ltd. | 6.33 mm | 107.22 k shares | 0.32 | Common equity | Long | India |
AIA Group Ltd
|
6.21 mm | 767.60 k shares | 0.31 | Common equity | Long | Hong Kong |
BAC Bank Of America Corp. | 6.20 mm | 226.38 k shares | 0.31 | Common equity | Long | USA |
TSLA Tesla Inc | 6.03 mm | 24.08 k shares | 0.30 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
5.97 mm | 118.09 k shares | 0.30 | Common equity | Long | Korea, Republic of |
BP PLC
|
5.88 mm | 911.63 k shares | 0.29 | Common equity | Long | UK |
Wal-Mart de Mexico SAB de CV
|
5.84 mm | 1.55 mm shares | 0.29 | Common equity | Long | Mexico |
AZN Astrazeneca plc | 5.78 mm | 42.82 k shares | 0.29 | Common equity | Long | UK |
Shin-Etsu Chemical Co Ltd
|
5.62 mm | 193.40 k shares | 0.28 | Common equity | Long | Japan |
LOW Lowe`s Cos., Inc. | 5.51 mm | 26.52 k shares | 0.28 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 5.40 mm | 47.82 k shares | 0.27 | Common equity | Long | USA |
United States Treasury Bill | 5.15 mm | 5.20 mm principal | 0.26 | Debt | Long | USA |
EOG EOG Resources, Inc. | 5.07 mm | 40.00 k shares | 0.25 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.95 mm | 28.30 k shares | 0.25 | Common equity | Long | USA |
MS Morgan Stanley | 4.89 mm | 59.85 k shares | 0.25 | Common equity | Long | USA |
UniCredit SpA
|
4.87 mm | 204.22 k shares | 0.24 | Common equity | Long | Italy |
JNJ Johnson & Johnson | 4.83 mm | 30.98 k shares | 0.24 | Common equity | Long | USA |
Legrand SA
|
4.68 mm | 50.98 k shares | 0.23 | Common equity | Long | France |
AMD Advanced Micro Devices Inc. | 4.66 mm | 45.31 k shares | 0.23 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
4.65 mm | 11.93 k shares | 0.23 | Common equity | Long | Germany |
E-MINI RUSS 2000 | 4.63 mm | -1.26 k contracts | 0.23 | Equity derivative | N/A | USA |
YUM Yum Brands Inc. | 4.63 mm | 37.03 k shares | 0.23 | Common equity | Long | USA |
Engie SA
|
4.54 mm | 295.82 k shares | 0.23 | Common equity | Long | France |
Tokio Marine Holdings Inc
|
4.54 mm | 195.90 k shares | 0.23 | Common equity | Long | Japan |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.42 mm | 12.62 k shares | 0.22 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 4.37 mm | 40.37 k shares | 0.22 | Common equity | Long | Canada |
REN Cimarex Resolute LLC | 4.37 mm | 129.31 k shares | 0.22 | Common equity | Long | UK |
LLOY Lloyds Bank plc | 4.35 mm | 8.10 mm shares | 0.22 | Common equity | Long | UK |
3i Group PLC
|
4.33 mm | 172.19 k shares | 0.22 | Common equity | Long | UK |
HLT Hilton Worldwide Holdings Inc | 4.33 mm | 28.82 k shares | 0.22 | Common equity | Long | USA |
Hoya Corp
|
4.22 mm | 41.20 k shares | 0.21 | Common equity | Long | Japan |
GOOG Alphabet Inc - Ordinary Shares | 4.15 mm | 31.75 k shares | 0.21 | Common equity | Long | USA |
Bank Central Asia Tbk PT
|
4.11 mm | 7.22 mm shares | 0.21 | Common equity | Long | Indonesia |
ADBE Adobe Inc | 4.08 mm | 8.00 k shares | 0.20 | Common equity | Long | USA |
BHP BHP Group Limited | 3.98 mm | 141.73 k shares | 0.20 | Common equity | Long | Australia |
Industria de Diseno Textil SA
|
3.95 mm | 106.26 k shares | 0.20 | Common equity | Long | Spain |
AI C3.ai Inc - Ordinary Shares | 3.85 mm | 22.88 k shares | 0.19 | Common equity | Long | France |
Volvo AB
|
3.79 mm | 183.76 k shares | 0.19 | Common equity | Long | Sweden |
ROG Rogers Corp. | 3.77 mm | 13.80 k shares | 0.19 | Common equity | Long | Switzerland |
KBC Group NV
|
3.77 mm | 60.49 k shares | 0.19 | Common equity | Long | Belgium |
HDFC Bank Ltd
|
3.76 mm | 205.23 k shares | 0.19 | Common equity | Long | India |
INTU Intuit Inc | 3.74 mm | 7.32 k shares | 0.19 | Common equity | Long | USA |
Federal Home Loan Banks | 3.73 mm | 3.75 mm principal | 0.19 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 3.69 mm | 67.30 k shares | 0.19 | Common equity | Long | USA |
LIN Linde Plc. | 3.68 mm | 9.89 k shares | 0.18 | Common equity | Long | USA |
ETN Eaton Corporation plc | 3.48 mm | 16.32 k shares | 0.17 | Common equity | Long | USA |
RELX PLC
|
3.37 mm | 99.93 k shares | 0.17 | Common equity | Long | UK |
BHI BAKER HUGHES a GE Co LLC | 3.34 mm | 94.62 k shares | 0.17 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.27 mm | 30.91 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.24 mm | 7.36 k shares | 0.16 | Common equity | Long | USA |
Zurich Insurance Group AG
|
3.22 mm | 7.03 k shares | 0.16 | Common equity | Long | Switzerland |
LLY Lilly(Eli) & Co | 3.16 mm | 5.88 k shares | 0.16 | Common equity | Long | USA |
Atlas Copco AB
|
3.15 mm | 234.28 k shares | 0.16 | Common equity | Long | Sweden |
TT Trane Technologies plc - Ordinary Shares | 3.13 mm | 15.45 k shares | 0.16 | Common equity | Long | Ireland |
FERG Ferguson Plc. | 3.12 mm | 18.97 k shares | 0.16 | Common equity | Long | UK |
PCG+A Pacific Gas & Electric Co. | 3.12 mm | 193.43 k shares | 0.16 | Common equity | Long | USA |
Alimentation Couche-Tard Inc
|
3.03 mm | 59.63 k shares | 0.15 | Common equity | Long | Canada |
Sony Group Corp
|
2.99 mm | 36.60 k shares | 0.15 | Common equity | Long | Japan |
PEG Public Service Enterprise Group Inc. | 2.94 mm | 51.61 k shares | 0.15 | Common equity | Long | USA |
Deutsche Boerse AG
|
2.94 mm | 17.00 k shares | 0.15 | Common equity | Long | Germany |
AXP American Express Co. | 2.93 mm | 19.66 k shares | 0.15 | Common equity | Long | USA |
DOW Dow Inc | 2.91 mm | 56.49 k shares | 0.15 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
2.88 mm | 339.60 k shares | 0.14 | Common equity | Long | Japan |
COF Capital One Financial Corp. | 2.84 mm | 29.23 k shares | 0.14 | Common equity | Long | USA |
Novartis AG
|
2.77 mm | 27.10 k shares | 0.14 | Common equity | Long | Switzerland |
Nippon Telegraph & Telephone Corp
|
2.72 mm | 2.30 mm shares | 0.14 | Common equity | Long | Japan |
SSE PLC
|
2.72 mm | 138.77 k shares | 0.14 | Common equity | Long | UK |
BKNG Booking Holdings Inc | 2.67 mm | 867.00 shares | 0.13 | Common equity | Long | USA |
United States Treasury Bill | 2.65 mm | 2.65 mm principal | 0.13 | Debt | Long | USA |
Deutsche Post AG
|
2.64 mm | 65.16 k shares | 0.13 | Common equity | Long | Germany |
United States Treasury Bill | 2.64 mm | 2.65 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Bill | 2.64 mm | 2.65 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Bill | 2.63 mm | 2.65 mm principal | 0.13 | Debt | Long | USA |
Keyence Corp
|
2.63 mm | 7.10 k shares | 0.13 | Common equity | Long | Japan |
United States Treasury Bill | 2.59 mm | 2.60 mm principal | 0.13 | Debt | Long | USA |
Seven & i Holdings Co Ltd
|
2.57 mm | 65.70 k shares | 0.13 | Common equity | Long | Japan |
TJX TJX Companies, Inc. | 2.57 mm | 28.89 k shares | 0.13 | Common equity | Long | USA |
L Loews Corp. | 2.49 mm | 39.29 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.45 mm | 10.69 k shares | 0.12 | Common equity | Long | USA |
Diageo PLC
|
2.42 mm | 65.59 k shares | 0.12 | Common equity | Long | UK |
MTB M & T Bank Corp | 2.42 mm | 19.11 k shares | 0.12 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.34 mm | 70.66 k shares | 0.12 | Common equity | Long | USA |
Daikin Industries Ltd
|
2.27 mm | 14.50 k shares | 0.11 | Common equity | Long | Japan |
VRTX Vertex Pharmaceuticals, Inc. | 2.18 mm | 6.26 k shares | 0.11 | Common equity | Long | USA |
COCA COLA CO 0 CP 21/05/2024 | 2.17 mm | 2.25 mm principal | 0.11 | Debt | Long | USA |
Alibaba Group Holding Ltd
|
2.13 mm | 196.35 k shares | 0.11 | Common equity | Long | China |
Infineon Technologies AG
|
2.07 mm | 62.36 k shares | 0.10 | Common equity | Long | Germany |
INFY Infosys Ltd | 2.06 mm | 120.68 k shares | 0.10 | Common equity | Long | India |
VMC Vulcan Materials Co | 2.05 mm | 10.16 k shares | 0.10 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.03 mm | 10.33 k shares | 0.10 | Common equity | Long | USA |
NATL SEC CLEARING CORP 0 CP 18/10/2023 | 1.99 mm | 2.00 mm principal | 0.10 | Debt | Long | USA |
COR Cencora Inc. | 1.92 mm | 10.65 k shares | 0.10 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.88 mm | 2.26 k shares | 0.09 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.79 mm | 7.65 k shares | 0.09 | Common equity | Long | USA |
Japan Exchange Group Inc
|
1.79 mm | 96.50 k shares | 0.09 | Common equity | Long | Japan |
Telkom Indonesia Persero Tbk PT
|
1.78 mm | 7.36 mm shares | 0.09 | Common equity | Long | Indonesia |
IHG Intercontinental Hotels Group | 1.78 mm | 24.07 k shares | 0.09 | Common equity | Long | UK |
PPG PPG Industries, Inc. | 1.78 mm | 13.71 k shares | 0.09 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 1.75 mm | 21.48 k shares | 0.09 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.73 mm | 5.25 k shares | 0.09 | Common equity | Long | USA |
BX Blackstone Inc | 1.68 mm | 15.67 k shares | 0.08 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.67 mm | 8.91 k shares | 0.08 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.66 mm | 4.05 k shares | 0.08 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.62 mm | 24.17 k shares | 0.08 | Common equity | Long | USA |
DHR Danaher Corp. | 1.62 mm | 6.52 k shares | 0.08 | Common equity | Long | USA |
Cooperatieve Rabobank UA/NY | 1.61 mm | 1.61 mm principal | 0.08 | Debt | Long | Netherlands |
WSC WillScot Mobile Mini Holdings Corp | 1.60 mm | 38.39 k shares | 0.08 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.59 mm | 51.85 k shares | 0.08 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.57 mm | 5.11 k shares | 0.08 | Common equity | Long | Ireland |
MSA MSA Safety Inc | 1.55 mm | 9.85 k shares | 0.08 | Common equity | Long | USA |
Bank of America Corp | 1.52 mm | 1.55 mm principal | 0.08 | Debt | Long | USA |
PKG Packaging Corp Of America | 1.52 mm | 9.93 k shares | 0.08 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 1.52 mm | 56.36 k shares | 0.08 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 1.51 mm | 6.46 k shares | 0.08 | Common equity | Long | USA |
WEX WEX Inc | 1.50 mm | 7.95 k shares | 0.07 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.49 mm | 7.58 k shares | 0.07 | Common equity | Long | USA |
ATR Aptargroup Inc. | 1.48 mm | 11.80 k shares | 0.07 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.47 mm | 10.07 k shares | 0.07 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.46 mm | 8.77 k shares | 0.07 | Common equity | Long | USA |
FTI TechnipFMC plc | 1.46 mm | 71.68 k shares | 0.07 | Common equity | Long | UK |
CPRT Copart, Inc. | 1.46 mm | 33.80 k shares | 0.07 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.45 mm | 2.32 k shares | 0.07 | Common equity | Long | USA |
HENKEL CORP 0 CP 06/11/2023 | 1.44 mm | 1.45 mm principal | 0.07 | Debt | Long | USA |
AAPL Apple Inc | 1.43 mm | 1.45 mm principal | 0.07 | Debt | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.42 mm | 19.95 k shares | 0.07 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.41 mm | 41.91 k shares | 0.07 | Common equity | Long | USA |
PSX Phillips 66 | 1.41 mm | 11.75 k shares | 0.07 | Common equity | Long | USA |
HQY Healthequity Inc | 1.41 mm | 19.28 k shares | 0.07 | Common equity | Long | USA |
AZO Autozone Inc. | 1.41 mm | 554.00 shares | 0.07 | Common equity | Long | USA |
United States Treasury Bill | 1.39 mm | 1.40 mm principal | 0.07 | Debt | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.39 mm | 3.17 k shares | 0.07 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 1.36 mm | 9.05 k shares | 0.07 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.36 mm | 17.35 k shares | 0.07 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.35 mm | 8.29 k shares | 0.07 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
1.35 mm | 44.71 k shares | 0.07 | Common equity | Long | Netherlands |
POWI Power Integrations Inc. | 1.34 mm | 17.59 k shares | 0.07 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.34 mm | 25.37 k shares | 0.07 | Common equity | Long | USA |
CHE Chemed Corp. | 1.34 mm | 2.57 k shares | 0.07 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.33 mm | 22.60 k shares | 0.07 | Common equity | Long | USA |
American Honda Finance Corp | 1.31 mm | 1.36 mm principal | 0.07 | Debt | Long | USA |
HRL Hormel Foods Corp. | 1.31 mm | 1.36 mm principal | 0.07 | Debt | Long | USA |
OGS ONE Gas Inc | 1.31 mm | 1.34 mm principal | 0.07 | Debt | Long | USA |
Whitbread PLC
|
1.31 mm | 31.09 k shares | 0.07 | Common equity | Long | UK |
7-Eleven Inc | 1.31 mm | 1.33 mm principal | 0.07 | Debt | Long | USA |
Hyundai Auto Receivables Trust 2022-B | 1.31 mm | 1.34 mm principal | 0.07 | ABS-other | Long | USA |
KML Kinder Morgan Canada Ltd | 1.31 mm | 78.72 k shares | 0.07 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.30 mm | 1.35 mm principal | 0.07 | Debt | Long | USA |
Toyota Motor Credit Corp | 1.30 mm | 1.30 mm principal | 0.07 | Debt | Long | USA |
BRIGHTHOUSE FIN ST FDG | 1.30 mm | 1.30 mm principal | 0.06 | Debt | Long | USA |
Schlumberger Holdings Corp | 1.30 mm | 1.31 mm principal | 0.06 | Debt | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 1.29 mm | 16.96 k shares | 0.06 | Common equity | Long | USA |
MET Metlife Inc | 1.29 mm | 1.31 mm principal | 0.06 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 1.29 mm | 1.31 mm principal | 0.06 | Debt | Long | USA |
THUNDER BAY FDG LLC 0 CP 07/11/2023 | 1.29 mm | 1.30 mm principal | 0.06 | Debt | Long | USA |
CASY Casey`s General Stores, Inc. | 1.29 mm | 4.76 k shares | 0.06 | Common equity | Long | USA |