Fund profile
Fund manager
Total assets
$798.72 mm
Liabilities
$58.96 mm
Net assets
$739.76 mm
Number of holdings
1.47 k
Top 200 of 1469 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM Core Ultra Short Bond Fund | 82.46 mm | 82.46 mm shares | 11.15 | Short-term investment vehicle | Long | USA |
PGIM Institutional Money Market Fund - D | 57.82 mm | 57.85 mm shares | 7.82 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 10.81 mm | 45.06 k shares | 1.46 | Common equity | Long | USA |
United States Treasury Note/Bond | 6.96 mm | 7.00 mm principal | 0.94 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.79 mm | 54.28 k shares | 0.65 | Common equity | Long | USA |
AAPL Apple Inc | 4.63 mm | 35.67 k shares | 0.63 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.61 mm | 54.84 k shares | 0.62 | Common equity | Long | USA |
Aon PLC
|
3.85 mm | 12.84 k shares | 0.52 | Common equity | Long | USA |
Nestle SA
|
3.83 mm | 33.19 k shares | 0.52 | Common equity | Long | Switzerland |
PLD Prologis Inc | 3.71 mm | 32.93 k shares | 0.50 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.64 mm | 17.54 k shares | 0.49 | Common equity | Long | USA |
MSCI MSCI Inc | 3.43 mm | 7.38 k shares | 0.46 | Common equity | Long | USA |
ROG Rogers Corp. | 3.41 mm | 10.84 k shares | 0.46 | Common equity | Long | Switzerland |
iSHARES INC | 3.38 mm | 32.09 k shares | 0.46 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.37 mm | 25.14 k shares | 0.46 | Common equity | Long | USA |
VMC Vulcan Materials Co | 3.35 mm | 19.14 k shares | 0.45 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.22 mm | 5.85 k shares | 0.44 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.18 mm | 16.86 k shares | 0.43 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 3.09 mm | 48.28 k shares | 0.42 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.05 mm | 18.96 k shares | 0.41 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.01 mm | 8.66 k shares | 0.41 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 2.82 mm | 3.88 k shares | 0.38 | Common equity | Long | France |
VRSK Verisk Analytics Inc | 2.81 mm | 15.94 k shares | 0.38 | Common equity | Long | USA |
AME Ametek Inc | 2.77 mm | 19.86 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 2.75 mm | 10.35 k shares | 0.37 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.72 mm | 58.83 k shares | 0.37 | Common equity | Long | USA |
Cigna Holding Co | 2.67 mm | 8.06 k shares | 0.36 | Common equity | Long | USA |
ICLR Icon Plc | 2.66 mm | 13.68 k shares | 0.36 | Common equity | Long | Ireland |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 2.66 mm | 43.30 k shares | 0.36 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.61 mm | 14.80 k shares | 0.35 | Common equity | Long | USA |
Diageo PLC
|
2.59 mm | 59.18 k shares | 0.35 | Common equity | Long | UK |
United States Treasury Note/Bond | 2.57 mm | 2.65 mm principal | 0.35 | Debt | Long | USA |
ABT Abbott Laboratories | 2.57 mm | 23.38 k shares | 0.35 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
2.53 mm | 174.00 k shares | 0.34 | Common equity | Long | Taiwan |
SU Suncor Energy, Inc. | 2.50 mm | 17.80 k shares | 0.34 | Common equity | Long | France |
LIND Lindblad Expeditions Holdings Inc | 2.49 mm | 7.63 k shares | 0.34 | Common equity | Long | UK |
EFX Equifax, Inc. | 2.37 mm | 12.17 k shares | 0.32 | Common equity | Long | USA |
Tencent Holdings Ltd
|
2.36 mm | 55.60 k shares | 0.32 | Common equity | Long | China |
Samsung Electronics Co Ltd
|
2.33 mm | 53.07 k shares | 0.31 | Common equity | Long | Korea, Republic of |
HES Hess Corporation | 2.32 mm | 16.34 k shares | 0.31 | Common equity | Long | USA |
CB Chubb Limited | 2.28 mm | 10.34 k shares | 0.31 | Common equity | Long | Switzerland |
ORLY O`Reilly Automotive, Inc. | 2.28 mm | 2.70 k shares | 0.31 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.25 mm | 43.98 k shares | 0.30 | Common equity | Long | USA |
COP Conoco Phillips | 2.22 mm | 18.80 k shares | 0.30 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.18 mm | 3.99 k shares | 0.29 | Common equity | Long | USA |
HON Honeywell International Inc | 2.16 mm | 10.10 k shares | 0.29 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 2.16 mm | 27.96 k shares | 0.29 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.16 mm | 2.30 mm principal | 0.29 | Debt | Long | USA |
EQIX Equinix Inc | 2.15 mm | 3.28 k shares | 0.29 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.14 mm | 13.66 k shares | 0.29 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 2.11 mm | 14.32 k shares | 0.28 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.09 mm | 8.81 k shares | 0.28 | Common equity | Long | USA |
AIA Group Ltd
|
2.08 mm | 188.40 k shares | 0.28 | Common equity | Long | Hong Kong |
PXD Pioneer Natural Resources Co. | 2.08 mm | 9.10 k shares | 0.28 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.07 mm | 13.86 k shares | 0.28 | Common equity | Long | USA |
Hitachi Ltd
|
2.05 mm | 40.84 k shares | 0.28 | Common equity | Long | Japan |
STE Steris Plc | 2.04 mm | 11.02 k shares | 0.28 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.02 mm | 7.57 k shares | 0.27 | Common equity | Long | Ireland |
NXPI NXP Semiconductors NV | 1.96 mm | 12.42 k shares | 0.27 | Common equity | Long | Netherlands |
LKQ LKQ Corp | 1.94 mm | 36.33 k shares | 0.26 | Common equity | Long | USA |
IT Gartner, Inc. | 1.93 mm | 5.74 k shares | 0.26 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.91 mm | 27.85 k shares | 0.26 | Common equity | Long | USA |
ADBE Adobe Inc | 1.91 mm | 5.67 k shares | 0.26 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 1.88 mm | 7.68 k shares | 0.25 | Common equity | Long | UK |
MRK Merck & Co Inc | 1.87 mm | 16.83 k shares | 0.25 | Common equity | Long | USA |
RVTY Revvity Inc. | 1.86 mm | 13.26 k shares | 0.25 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.86 mm | 47.14 k shares | 0.25 | Common equity | Long | USA |
Wolters Kluwer NV
|
1.85 mm | 17.69 k shares | 0.25 | Common equity | Long | Netherlands |
SPG Simon Property Group, Inc. | 1.82 mm | 15.50 k shares | 0.25 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.77 mm | 17.17 k shares | 0.24 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
1.74 mm | 25.04 k shares | 0.23 | Common equity | Long | UK |
SBAC SBA Communications Corp - Ordinary Shares | 1.73 mm | 6.17 k shares | 0.23 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.71 mm | 10.37 k shares | 0.23 | Common equity | Long | USA |
INTU Intuit Inc | 1.70 mm | 4.37 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 1.69 mm | 13.04 k shares | 0.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.69 mm | 3.18 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.67 mm | 10.11 k shares | 0.23 | Common equity | Long | USA |
MS Morgan Stanley | 1.66 mm | 19.54 k shares | 0.22 | Common equity | Long | USA |
CSU Constellation Software Inc | 1.65 mm | 1.06 k shares | 0.22 | Common equity | Long | Canada |
WAB Westinghouse Air Brake Technologies Corp | 1.62 mm | 16.19 k shares | 0.22 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.60 mm | 45.80 k shares | 0.22 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.60 mm | 13.10 k shares | 0.22 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.59 mm | 4.50 k shares | 0.22 | Common equity | Long | USA |
BKI Black Knight Inc | 1.59 mm | 25.71 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 1.58 mm | 7.47 k shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.57 mm | 18.80 k shares | 0.21 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.55 mm | 6.24 k shares | 0.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.54 mm | 5.35 k shares | 0.21 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 1.51 mm | 10.58 k shares | 0.20 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.50 mm | 66.09 k shares | 0.20 | Common equity | Long | USA |
Alibaba Group Holding Ltd
|
1.46 mm | 132.65 k shares | 0.20 | Common equity | Long | China |
UBS Group AG
|
1.43 mm | 76.94 k shares | 0.19 | Common equity | Long | Switzerland |
BNP Paribas SA
|
1.42 mm | 24.98 k shares | 0.19 | Common equity | Long | France |
HDFC Bank Ltd
|
1.42 mm | 72.52 k shares | 0.19 | Common equity | Long | India |
LOW Lowe`s Cos., Inc. | 1.42 mm | 7.11 k shares | 0.19 | Common equity | Long | USA |
NVST Envista Holdings Corp | 1.41 mm | 41.97 k shares | 0.19 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.39 mm | 15.69 k shares | 0.19 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.39 mm | 3.70 k shares | 0.19 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.38 mm | 9.46 k shares | 0.19 | Common equity | Long | USA |
IEX Idex Corporation | 1.37 mm | 6.00 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 1.34 mm | 18.77 k shares | 0.18 | Common equity | Long | USA |
NICE NICE Ltd | 1.33 mm | 6.90 k shares | 0.18 | Common equity | Long | Israel |
NWG NatWest Group Plc | 1.32 mm | 415.10 k shares | 0.18 | Common equity | Long | UK |
FANG Diamondback Energy Inc | 1.32 mm | 9.67 k shares | 0.18 | Common equity | Long | USA |
FIVE Five Below Inc | 1.30 mm | 7.35 k shares | 0.18 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 1.29 mm | 23.66 k shares | 0.17 | Common equity | Long | China |
APD Air Products & Chemicals Inc. | 1.29 mm | 4.17 k shares | 0.17 | Common equity | Long | USA |
AXP American Express Co. | 1.28 mm | 8.66 k shares | 0.17 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.28 mm | 6.17 k shares | 0.17 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.27 mm | 3.97 k shares | 0.17 | Common equity | Long | Canada |
Fannie Mae Pool | 1.27 mm | 1.55 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
ULTA Ulta Beauty Inc | 1.26 mm | 2.69 k shares | 0.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.25 mm | 3.91 k shares | 0.17 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 1.24 mm | 29.59 k shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.24 mm | 893.00 shares | 0.17 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 1.22 mm | 19.30 k shares | 0.16 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.21 mm | 74.72 k shares | 0.16 | Common equity | Long | USA |
Eni SpA
|
1.21 mm | 85.30 k shares | 0.16 | Common equity | Long | Italy |
Galp Energia SGPS SA
|
1.21 mm | 89.35 k shares | 0.16 | Common equity | Long | Portugal |
Glencore PLC
|
1.20 mm | 180.27 k shares | 0.16 | Common equity | Long | Switzerland |
Mitsubishi UFJ Financial Group Inc
|
1.20 mm | 179.00 k shares | 0.16 | Common equity | Long | Japan |
Novartis AG
|
1.19 mm | 13.16 k shares | 0.16 | Common equity | Long | Switzerland |
Novo Nordisk A/S
|
1.19 mm | 8.76 k shares | 0.16 | Common equity | Long | Denmark |
KBR KBR Inc | 1.19 mm | 22.51 k shares | 0.16 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 1.17 mm | 46.07 k shares | 0.16 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.16 mm | 3.00 k shares | 0.16 | Common equity | Long | USA |
WCN Waste Connections Inc | 1.16 mm | 8.72 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.15 mm | 8.89 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.15 mm | 5.21 k shares | 0.16 | Common equity | Long | USA |
BRKR Bruker Corp | 1.13 mm | 16.60 k shares | 0.15 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.13 mm | 6.00 k shares | 0.15 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.11 mm | 10.67 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 1.11 mm | 7.45 k shares | 0.15 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 1.10 mm | 34.57 k shares | 0.15 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 1.10 mm | 12.12 k shares | 0.15 | Common equity | Long | USA |
SAP Sap SE | 1.09 mm | 10.53 k shares | 0.15 | Common equity | Long | Germany |
Iberdrola SA
|
1.08 mm | 92.83 k shares | 0.15 | Common equity | Long | Spain |
CP Canadian Pacific Kansas City Limited | 1.08 mm | 14.52 k shares | 0.15 | Common equity | Long | Canada |
PEP PepsiCo Inc | 1.08 mm | 5.99 k shares | 0.15 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.07 mm | 4.33 k shares | 0.15 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.07 mm | 16.53 k shares | 0.14 | Common equity | Long | USA |
Capitaland Investment Ltd/Singapore
|
1.06 mm | 384.70 k shares | 0.14 | Common equity | Long | Singapore |
PCAR Paccar Inc. | 1.06 mm | 10.72 k shares | 0.14 | Common equity | Long | USA |
GMG Graphene Manufacturing Group Ltd. | 1.06 mm | 90.20 k shares | 0.14 | Common equity | Long | Australia |
CL Colgate-Palmolive Co. | 1.06 mm | 13.42 k shares | 0.14 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.06 mm | 14.18 k shares | 0.14 | Common equity | Long | Taiwan |
PPG PPG Industries, Inc. | 1.04 mm | 8.24 k shares | 0.14 | Common equity | Long | USA |
Techtronic Industries Co Ltd
|
1.03 mm | 93.00 k shares | 0.14 | Common equity | Long | Hong Kong |
MDT Medtronic Plc | 1.03 mm | 13.23 k shares | 0.14 | Common equity | Long | Ireland |
Bayer AG
|
1.02 mm | 19.91 k shares | 0.14 | Common equity | Long | Germany |
UMPQ Umpqua Holdings Corp | 1.02 mm | 57.25 k shares | 0.14 | Common equity | Long | USA |
D Dominion Energy Inc | 1.02 mm | 16.58 k shares | 0.14 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.00 mm | 4.74 k shares | 0.14 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.00 mm | 7.09 k shares | 0.14 | Common equity | Long | USA |
ESR Group Ltd
|
992.59 k | 474.80 k shares | 0.13 | Common equity | Long | Hong Kong |
MAS Masco Corp. | 986.74 k | 21.14 k shares | 0.13 | Common equity | Long | USA |
Everest Re Group Ltd
|
984.53 k | 2.97 k shares | 0.13 | Common equity | Long | Bermuda |
HIG Hartford Financial Services Group Inc. | 983.89 k | 12.98 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 978.12 k | 6.19 k shares | 0.13 | Common equity | Long | USA |
BLK Blackrock Inc. | 972.95 k | 1.37 k shares | 0.13 | Common equity | Long | USA |
CPRT Copart, Inc. | 967.72 k | 15.89 k shares | 0.13 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 959.30 k | 30.95 k shares | 0.13 | Common equity | Long | USA |
AMS American Shared Hospital Services | 958.75 k | 18.48 k shares | 0.13 | Common equity | Long | Spain |
ARE Alexandria Real Estate Equities Inc. | 957.34 k | 6.57 k shares | 0.13 | Common equity | Long | USA |
BC Brunswick Corp. | 951.89 k | 13.21 k shares | 0.13 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 937.92 k | 6.40 k shares | 0.13 | Common equity | Long | USA |
QIAGEN NV
|
933.12 k | 18.56 k shares | 0.13 | Common equity | Long | Netherlands |
RYN Rayonier Inc. | 928.29 k | 28.16 k shares | 0.13 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 922.75 k | 12.70 k shares | 0.12 | Common equity | Long | USA |
Katitas Co Ltd
|
922.22 k | 40.40 k shares | 0.12 | Common equity | Long | Japan |
CHK Chesapeake Energy Corp. - Ordinary Shares | 914.92 k | 9.70 k shares | 0.12 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 913.83 k | 4.06 k shares | 0.12 | Common equity | Long | USA |
KLAC KLA Corp. | 904.87 k | 2.40 k shares | 0.12 | Common equity | Long | USA |
IGT International Game Technology PLC | 896.59 k | 39.53 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 878.45 k | 5.90 k shares | 0.12 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 876.38 k | 7.37 k shares | 0.12 | Common equity | Long | Canada |
NNN NNN REIT Inc | 873.56 k | 19.09 k shares | 0.12 | Common equity | Long | USA |
Grainger PLC
|
869.31 k | 284.58 k shares | 0.12 | Common equity | Long | UK |
Fujitsu Ltd
|
866.56 k | 6.50 k shares | 0.12 | Common equity | Long | Japan |
BDX Becton Dickinson & Co. | 865.38 k | 3.40 k shares | 0.12 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 863.01 k | 2.55 k shares | 0.12 | Common equity | Long | USA |
Cellnex Telecom SA
|
859.33 k | 25.91 k shares | 0.12 | Common equity | Long | Spain |
AVB Avalonbay Communities Inc. | 859.29 k | 5.32 k shares | 0.12 | Common equity | Long | USA |
SLM SLM Corp. | 855.13 k | 51.51 k shares | 0.12 | Common equity | Long | USA |
CHX ChampionX Corp. | 852.68 k | 29.41 k shares | 0.12 | Common equity | Long | USA |
BERY Berry Global Group Inc | 847.89 k | 14.03 k shares | 0.11 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 847.84 k | 16.98 k shares | 0.11 | Common equity | Long | USA |
WDS Woodside Energy Group Ltd | 846.60 k | 34.96 k shares | 0.11 | Common equity | Long | Australia |
RRX Regal Rexnord Corp | 842.98 k | 7.03 k shares | 0.11 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 841.81 k | 2.61 k shares | 0.11 | Common equity | Long | USA |
Henkel AG & Co KGaA | 839.72 k | 12.12 k shares | 0.11 | Preferred equity | Long | Germany |
IFF International Flavors & Fragrances Inc. | 838.93 k | 8.00 k shares | 0.11 | Common equity | Long | USA |
Oman Government International Bond | 837.73 k | 900.00 k principal | 0.11 | Debt | Long | Oman |
WAT Waters Corp. | 832.47 k | 2.43 k shares | 0.11 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 829.86 k | 37.30 k shares | 0.11 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 825.99 k | 4.25 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 825.64 k | 6.53 k shares | 0.11 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 824.69 k | 4.56 k shares | 0.11 | Common equity | Long | France |
ST Sensata Technologies Holding Plc | 820.84 k | 20.33 k shares | 0.11 | Common equity | Long | USA |
British American Tobacco PLC
|
819.76 k | 20.72 k shares | 0.11 | Common equity | Long | UK |