Fund profile
Fund manager
Total assets
$2.19 bn
Liabilities
$153.81 mm
Net assets
$2.04 bn
Number of holdings
1.18 k
Top 200 of 1184 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM Core Ultra Short Bond Fund | 227.22 mm | 227.22 mm shares | 11.13 | Short-term investment vehicle | Long | USA |
(PIPAA030) AST T.Rowe Price Fixed Income Central Fund
|
155.18 mm | 15.27 mm shares | 7.60 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 104.84 mm | 104.89 mm shares | 5.14 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 53.45 mm | 169.28 k shares | 2.62 | Common equity | Long | USA |
AAPL Apple Inc | 39.25 mm | 229.25 k shares | 1.92 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 22.05 mm | 167.26 k shares | 1.08 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 20.46 mm | 160.97 k shares | 1.00 | Common equity | Long | USA |
NVDA NVIDIA Corp | 17.22 mm | 39.58 k shares | 0.84 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 17.13 mm | 74.47 k shares | 0.84 | Common equity | Long | USA |
United States Treasury Bill | 16.55 mm | 16.73 mm principal | 0.81 | Debt | Long | USA |
AZN Astrazeneca plc | 16.03 mm | 236.71 k shares | 0.79 | Common equity | Long | UK |
JPM JPMorgan Chase & Co. | 15.69 mm | 108.22 k shares | 0.77 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 15.59 mm | 30.91 k shares | 0.76 | Common equity | Long | USA |
ELV Elevance Health Inc | 14.14 mm | 32.47 k shares | 0.69 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 13.00 mm | 24.20 k shares | 0.64 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.97 mm | 43.20 k shares | 0.64 | Common equity | Long | USA |
GE General Electric Co. | 12.71 mm | 114.93 k shares | 0.62 | Common equity | Long | USA |
CB Chubb Limited | 12.49 mm | 59.99 k shares | 0.61 | Common equity | Long | Switzerland |
LIN Linde Plc. | 12.09 mm | 32.47 k shares | 0.59 | Common equity | Long | USA |
Fannie Mae or Freddie Mac | 11.64 mm | 14.09 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
TMO Thermo Fisher Scientific Inc. | 11.32 mm | 22.36 k shares | 0.55 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 10.86 mm | 31.00 k shares | 0.53 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 10.20 mm | 86.75 k shares | 0.50 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 9.82 mm | 141.46 k shares | 0.48 | Common equity | Long | USA |
PM Philip Morris International Inc | 9.37 mm | 101.25 k shares | 0.46 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 9.20 mm | 157.83 k shares | 0.45 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
9.10 mm | 558.00 k shares | 0.45 | Common equity | Long | Taiwan |
TMUS T-Mobile US Inc | 8.76 mm | 62.52 k shares | 0.43 | Common equity | Long | USA |
DHR Danaher Corp. | 8.59 mm | 34.62 k shares | 0.42 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 8.19 mm | 51.50 k shares | 0.40 | Common equity | Long | USA |
ROP Roper Technologies Inc | 8.11 mm | 16.76 k shares | 0.40 | Common equity | Long | USA |
UNP Union Pacific Corp. | 8.03 mm | 39.43 k shares | 0.39 | Common equity | Long | USA |
FI Fiserv, Inc. | 7.65 mm | 67.72 k shares | 0.37 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 7.59 mm | 29.36 k shares | 0.37 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.58 mm | 19.15 k shares | 0.37 | Common equity | Long | USA |
COR Cencora Inc. | 7.37 mm | 40.95 k shares | 0.36 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.27 mm | 42.92 k shares | 0.36 | Common equity | Long | USA |
HD Home Depot, Inc. | 7.25 mm | 23.99 k shares | 0.36 | Common equity | Long | USA |
BAC Bank Of America Corp. | 7.16 mm | 261.53 k shares | 0.35 | Common equity | Long | USA |
PLD Prologis Inc | 7.11 mm | 63.34 k shares | 0.35 | Common equity | Long | USA |
KO Coca-Cola Co | 7.02 mm | 125.37 k shares | 0.34 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.00 mm | 47.97 k shares | 0.34 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 6.96 mm | 170.29 k shares | 0.34 | Common equity | Long | USA |
PGR Progressive Corp. | 6.95 mm | 49.89 k shares | 0.34 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 6.86 mm | 11.65 k shares | 0.34 | Common equity | Long | Netherlands |
AMT American Tower Corp. | 6.81 mm | 41.39 k shares | 0.33 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
6.51 mm | 128.74 k shares | 0.32 | Common equity | Long | Korea, Republic of |
MMC Marsh & McLennan Cos., Inc. | 6.43 mm | 33.80 k shares | 0.32 | Common equity | Long | USA |
CVX Chevron Corp. | 6.41 mm | 38.03 k shares | 0.31 | Common equity | Long | USA |
EQT EQT Corp | 6.34 mm | 156.32 k shares | 0.31 | Common equity | Long | USA |
PSA Public Storage | 6.28 mm | 23.83 k shares | 0.31 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 6.25 mm | 113.85 k shares | 0.31 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 6.17 mm | 96.79 k shares | 0.30 | Common equity | Long | USA |
WMT Walmart Inc | 5.83 mm | 36.44 k shares | 0.29 | Common equity | Long | USA |
TTE TotalEnergies SE | 5.78 mm | 87.88 k shares | 0.28 | Common equity | Long | France |
Prosus NV
|
5.77 mm | 195.86 k shares | 0.28 | Common equity | Long | Netherlands |
MET Metlife Inc | 5.75 mm | 91.33 k shares | 0.28 | Common equity | Long | USA |
TSLA Tesla Inc | 5.73 mm | 22.90 k shares | 0.28 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.52 mm | 35.47 k shares | 0.27 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.43 mm | 39.21 k shares | 0.27 | Common equity | Long | USA |
Nestle SA
|
5.42 mm | 47.84 k shares | 0.27 | Common equity | Long | Switzerland |
DTE DTE Energy Co. | 5.41 mm | 257.98 k shares | 0.27 | Common equity | Long | Germany |
MCD McDonald`s Corp | 5.37 mm | 20.38 k shares | 0.26 | Common equity | Long | USA |
AXP American Express Co. | 5.30 mm | 35.52 k shares | 0.26 | Common equity | Long | USA |
ROG Rogers Corp. | 5.22 mm | 19.14 k shares | 0.26 | Common equity | Long | Switzerland |
ABBV Abbvie Inc | 5.21 mm | 34.97 k shares | 0.26 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 5.18 mm | 16.85 k shares | 0.25 | Common equity | Long | Ireland |
EQR Equity Residential Properties Trust | 5.05 mm | 86.09 k shares | 0.25 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.05 mm | 1.64 k shares | 0.25 | Common equity | Long | USA |
AIA Group Ltd
|
5.00 mm | 618.40 k shares | 0.25 | Common equity | Long | Hong Kong |
CSX CSX Corp. | 5.00 mm | 162.53 k shares | 0.24 | Common equity | Long | USA |
EQIX Equinix Inc | 4.98 mm | 6.86 k shares | 0.24 | Common equity | Long | USA |
KVUE Kenvue Inc | 4.86 mm | 242.03 k shares | 0.24 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 4.72 mm | 43.28 k shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 4.71 mm | 17.23 k shares | 0.23 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 4.68 mm | 31.19 k shares | 0.23 | Common equity | Long | USA |
MS Morgan Stanley | 4.68 mm | 57.34 k shares | 0.23 | Common equity | Long | USA |
WCN Waste Connections Inc | 4.59 mm | 34.20 k shares | 0.23 | Common equity | Long | Canada |
ROST Ross Stores, Inc. | 4.59 mm | 40.66 k shares | 0.23 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.49 mm | 13.89 k shares | 0.22 | Common equity | Long | USA |
HUM Humana Inc. | 4.46 mm | 9.16 k shares | 0.22 | Common equity | Long | USA |
Siemens AG
|
4.44 mm | 31.10 k shares | 0.22 | Common equity | Long | Germany |
Nippon Telegraph & Telephone Corp
|
4.43 mm | 3.74 mm shares | 0.22 | Common equity | Long | Japan |
HAL Halliburton Co. | 4.40 mm | 108.58 k shares | 0.22 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 4.39 mm | 35.55 k shares | 0.22 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.37 mm | 7.83 k shares | 0.21 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.34 mm | 75.77 k shares | 0.21 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.28 mm | 93.05 k shares | 0.21 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.24 mm | 9.75 k shares | 0.21 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 4.21 mm | 85.22 k shares | 0.21 | Common equity | Long | USA |
ING Groep NV
|
4.11 mm | 311.55 k shares | 0.20 | Common equity | Long | Netherlands |
BABA Alibaba Group Holding Ltd | 4.08 mm | 47.05 k shares | 0.20 | Common equity | Long | China |
GEHC GE HealthCare Technologies Inc | 4.08 mm | 59.90 k shares | 0.20 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.04 mm | 9.18 k shares | 0.20 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.02 mm | 39.04 k shares | 0.20 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 3.97 mm | 19.85 k shares | 0.19 | Common equity | Long | Netherlands |
LULU Lululemon Athletica inc. | 3.93 mm | 10.18 k shares | 0.19 | Common equity | Long | Canada |
Akzo Nobel NV
|
3.91 mm | 54.17 k shares | 0.19 | Common equity | Long | Netherlands |
HON Honeywell International Inc | 3.88 mm | 21.02 k shares | 0.19 | Common equity | Long | USA |
CMI Cummins Inc. | 3.80 mm | 16.65 k shares | 0.19 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.75 mm | 5.98 k shares | 0.18 | Common equity | Long | USA |
RRC Range Resources Corp | 3.75 mm | 115.66 k shares | 0.18 | Common equity | Long | USA |
NTR Nutrien Ltd | 3.73 mm | 60.45 k shares | 0.18 | Common equity | Long | Canada |
WY Weyerhaeuser Co. | 3.71 mm | 120.86 k shares | 0.18 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.67 mm | 13.67 k shares | 0.18 | Common equity | Long | USA |
Toyota Motor Corp
|
3.67 mm | 204.40 k shares | 0.18 | Common equity | Long | Japan |
CL Colgate-Palmolive Co. | 3.61 mm | 50.83 k shares | 0.18 | Common equity | Long | USA |
SAN Banco Santander S.A. | 3.61 mm | 33.61 k shares | 0.18 | Common equity | Long | France |
COP Conoco Phillips | 3.57 mm | 29.79 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.55 mm | 20.38 k shares | 0.17 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.48 mm | 51.15 k shares | 0.17 | Common equity | Long | USA |
Galp Energia SGPS SA
|
3.44 mm | 232.44 k shares | 0.17 | Common equity | Long | Portugal |
CS Credit Suisse Group AG | 3.41 mm | 114.90 k shares | 0.17 | Common equity | Long | France |
SHOP Shopify Inc - Ordinary Shares | 3.37 mm | 61.72 k shares | 0.17 | Common equity | Long | Canada |
Heineken NV
|
3.32 mm | 37.70 k shares | 0.16 | Common equity | Long | Netherlands |
WELL Welltower Inc. | 3.28 mm | 40.06 k shares | 0.16 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 3.27 mm | 42.37 k shares | 0.16 | Common equity | Long | Switzerland |
SNPS Synopsys, Inc. | 3.25 mm | 7.08 k shares | 0.16 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.24 mm | 11.08 k shares | 0.16 | Common equity | Long | USA |
AIR AAR Corp. | 3.22 mm | 24.04 k shares | 0.16 | Common equity | Long | France |
TRV Travelers Companies Inc. | 3.19 mm | 19.56 k shares | 0.16 | Common equity | Long | USA |
INTU Intuit Inc | 3.19 mm | 6.24 k shares | 0.16 | Common equity | Long | USA |
NTPC Ltd
|
3.17 mm | 1.07 mm shares | 0.16 | Common equity | Long | India |
BG Bunge Global SA | 3.17 mm | 69.31 k shares | 0.16 | Common equity | Long | Austria |
WAB Westinghouse Air Brake Technologies Corp | 3.16 mm | 29.70 k shares | 0.15 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 3.13 mm | 91.07 k shares | 0.15 | Common equity | Long | Canada |
BR Broadridge Financial Solutions, Inc. | 3.12 mm | 17.41 k shares | 0.15 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.11 mm | 8.24 k shares | 0.15 | Common equity | Long | USA |
Rolls-Royce Holdings PLC
|
3.09 mm | 1.15 mm shares | 0.15 | Common equity | Long | UK |
HIG Hartford Financial Services Group Inc. | 3.09 mm | 43.59 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.09 mm | 12.56 k shares | 0.15 | Common equity | Long | USA |
MELI MercadoLibre Inc | 3.08 mm | 2.43 k shares | 0.15 | Common equity | Long | Uruguay |
GOOG Alphabet Inc - Ordinary Shares | 3.07 mm | 23.48 k shares | 0.15 | Common equity | Long | USA |
AM Antero Midstream Corp | 3.07 mm | 16.30 k shares | 0.15 | Common equity | Long | France |
Unilever PLC
|
3.07 mm | 62.01 k shares | 0.15 | Common equity | Long | UK |
HDFC Bank Ltd
|
3.06 mm | 166.99 k shares | 0.15 | Common equity | Long | India |
SPG Simon Property Group, Inc. | 3.05 mm | 28.25 k shares | 0.15 | Common equity | Long | USA |
AZO Autozone Inc. | 2.99 mm | 1.18 k shares | 0.15 | Common equity | Long | USA |
KLAC KLA Corp. | 2.98 mm | 6.50 k shares | 0.15 | Common equity | Long | USA |
X United States Steel Corp. | 2.98 mm | 138.70 k shares | 0.15 | Common equity | Long | Canada |
Axis Bank Ltd
|
2.97 mm | 238.63 k shares | 0.15 | Common equity | Long | India |
NVO Novo Nordisk | 2.95 mm | 32.44 k shares | 0.14 | Common equity | Long | Denmark |
HSBC Holdings PLC
|
2.93 mm | 374.50 k shares | 0.14 | Common equity | Long | UK |
Hitachi Ltd
|
2.91 mm | 47.00 k shares | 0.14 | Common equity | Long | Japan |
AVB Avalonbay Communities Inc. | 2.89 mm | 16.84 k shares | 0.14 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 2.87 mm | 14.12 k shares | 0.14 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.87 mm | 25.86 k shares | 0.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.81 mm | 11.03 k shares | 0.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.77 mm | 21.86 k shares | 0.14 | Common equity | Long | USA |
REG Regency Centers Corporation | 2.77 mm | 46.54 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.76 mm | 32.91 k shares | 0.14 | Common equity | Long | USA |
Aon PLC
|
2.75 mm | 8.49 k shares | 0.13 | Common equity | Long | USA |
AMS American Shared Hospital Services | 2.75 mm | 45.54 k shares | 0.13 | Common equity | Long | Spain |
Mitsubishi UFJ Financial Group Inc
|
2.74 mm | 323.50 k shares | 0.13 | Common equity | Long | Japan |
AME Ametek Inc | 2.72 mm | 18.44 k shares | 0.13 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.71 mm | 6.63 k shares | 0.13 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 2.71 mm | 16.28 k shares | 0.13 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.67 mm | 23.96 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.67 mm | 12.08 k shares | 0.13 | Common equity | Long | USA |
Partners Group Holding AG
|
2.67 mm | 2.38 k shares | 0.13 | Common equity | Long | Switzerland |
Puma SE
|
2.63 mm | 42.50 k shares | 0.13 | Common equity | Long | Germany |
BP PLC
|
2.60 mm | 403.93 k shares | 0.13 | Common equity | Long | UK |
AEE Ameren Corp. | 2.59 mm | 34.67 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.59 mm | 21.11 k shares | 0.13 | Common equity | Long | USA |
MDT Medtronic Plc | 2.58 mm | 32.87 k shares | 0.13 | Common equity | Long | Ireland |
Novartis AG
|
2.54 mm | 24.89 k shares | 0.12 | Common equity | Long | Switzerland |
NA Nano Labs Ltd - Ordinary Shares | 2.50 mm | 37.60 k shares | 0.12 | Common equity | Long | Canada |
BNP Paribas SA
|
2.49 mm | 39.15 k shares | 0.12 | Common equity | Long | France |
Swedbank AB
|
2.48 mm | 134.90 k shares | 0.12 | Common equity | Long | Sweden |
Mitsui Fudosan Co Ltd
|
2.47 mm | 112.00 k shares | 0.12 | Common equity | Long | Japan |
Persol Holdings Co Ltd
|
2.45 mm | 1.51 mm shares | 0.12 | Common equity | Long | Japan |
LHX L3Harris Technologies Inc | 2.44 mm | 14.03 k shares | 0.12 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.44 mm | 2.97 k shares | 0.12 | Common equity | Long | USA |
IEX Idex Corporation | 2.43 mm | 11.70 k shares | 0.12 | Common equity | Long | USA |
CSU Constellation Software Inc | 2.42 mm | 1.17 k shares | 0.12 | Common equity | Long | Canada |
SPGI S&P Global Inc | 2.40 mm | 6.57 k shares | 0.12 | Common equity | Long | USA |
London Stock Exchange Group PLC
|
2.39 mm | 23.83 k shares | 0.12 | Common equity | Long | UK |
AMH American Homes 4 Rent - Ordinary Shares | 2.38 mm | 70.78 k shares | 0.12 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 2.38 mm | 11.89 k shares | 0.12 | Common equity | Long | USA |
UniCredit SpA
|
2.37 mm | 99.27 k shares | 0.12 | Common equity | Long | Italy |
GSK GSK Plc | 2.36 mm | 65.22 k shares | 0.12 | Common equity | Long | UK |
TRNO Terreno Realty Corp | 2.35 mm | 41.34 k shares | 0.12 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 2.35 mm | 11.06 k shares | 0.11 | Common equity | Long | USA |
Julius Baer Group Ltd
|
2.34 mm | 36.50 k shares | 0.11 | Common equity | Long | Switzerland |
DTG Empire Industries Ltd | 2.33 mm | 67.27 k shares | 0.11 | Common equity | Long | Germany |
Chugai Pharmaceutical Co Ltd
|
2.32 mm | 75.20 k shares | 0.11 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
2.31 mm | 58.90 k shares | 0.11 | Common equity | Long | Japan |
Safran SA
|
2.30 mm | 14.68 k shares | 0.11 | Common equity | Long | France |
A Agilent Technologies Inc. | 2.29 mm | 20.48 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.27 mm | 29.08 k shares | 0.11 | Common equity | Long | USA |
FLT Fleetcor Technologies Inc | 2.25 mm | 8.83 k shares | 0.11 | Common equity | Long | USA |
Larsen & Toubro Ltd
|
2.25 mm | 61.81 k shares | 0.11 | Common equity | Long | India |
Smith & Nephew PLC
|
2.24 mm | 180.77 k shares | 0.11 | Common equity | Long | UK |
Fluidra SA
|
2.24 mm | 109.69 k shares | 0.11 | Common equity | Long | Spain |
MAR Marriott International, Inc. - Ordinary Shares | 2.23 mm | 11.37 k shares | 0.11 | Common equity | Long | USA |
Sartorius AG | 2.23 mm | 6.59 k shares | 0.11 | Preferred equity | Long | Germany |
Essity AB
|
2.22 mm | 103.08 k shares | 0.11 | Common equity | Long | Sweden |
KML Kinder Morgan Canada Ltd | 2.19 mm | 132.29 k shares | 0.11 | Common equity | Long | USA |
Enel SpA
|
2.19 mm | 357.14 k shares | 0.11 | Common equity | Long | Italy |
AVY Avery Dennison Corp. | 2.18 mm | 11.92 k shares | 0.11 | Common equity | Long | USA |