Fund profile
Tickers
PJDAX, PJDCX, PJDZX, PJDQX
Fund manager
Total assets
$122.81 mm
Liabilities
$2.42 mm
Net assets
$120.39 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 5.49 mm | 8.50 k shares | 4.56 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.55 mm | 5.51 k shares | 3.78 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.17 mm | 25.34 k shares | 3.46 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.95 mm | 8.50 k shares | 3.28 | Common equity | Long | USA |
AAPL Apple Inc | 3.90 mm | 21.13 k shares | 3.24 | Common equity | Long | USA |
ETN Eaton Corporation plc | 3.78 mm | 15.37 k shares | 3.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 3.58 mm | 29.37 k shares | 2.98 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 3.56 mm | 4.10 k shares | 2.96 | Common equity | Long | Netherlands |
AZN Astrazeneca plc | 3.47 mm | 52.12 k shares | 2.88 | Common equity | Long | UK |
JPM JPMorgan Chase & Co. | 3.45 mm | 19.79 k shares | 2.87 | Common equity | Long | USA |
T AT&T, Inc. | 3.29 mm | 186.02 k shares | 2.73 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.18 mm | 7.09 k shares | 2.64 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.12 mm | 10.66 k shares | 2.59 | Common equity | Long | USA |
LIN Linde Plc. | 3.09 mm | 7.64 k shares | 2.57 | Common equity | Long | USA |
INTC Intel Corp. | 3.00 mm | 69.68 k shares | 2.49 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.96 mm | 7.43 k shares | 2.46 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.95 mm | 7.53 k shares | 2.45 | Common equity | Long | USA |
GE General Electric Co. | 2.69 mm | 20.28 k shares | 2.23 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.66 mm | 53.06 k shares | 2.21 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.60 mm | 14.13 k shares | 2.16 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.52 mm | 4.93 k shares | 2.10 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 2.42 mm | 86.61 k shares | 2.01 | Common equity | Long | USA |
EADSY Airbus Se | 2.28 mm | 57.37 k shares | 1.89 | Common equity | Long | France |
PGIM Institutional Money Market Fund - D | 2.28 mm | 2.28 mm shares | 1.89 | Short-term investment vehicle | Long | USA |
TTE TotalEnergies SE | 2.26 mm | 34.70 k shares | 1.88 | Common equity | Long | France |
MMC Marsh & McLennan Cos., Inc. | 2.18 mm | 11.23 k shares | 1.81 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.17 mm | 9.07 k shares | 1.81 | Common equity | Long | USA |
NI NiSource Inc | 2.09 mm | 80.66 k shares | 1.74 | Common equity | Long | USA |
WMT Walmart Inc | 2.09 mm | 12.64 k shares | 1.73 | Common equity | Long | USA |
INTU Intuit Inc | 2.04 mm | 3.23 k shares | 1.69 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.99 mm | 14.35 k shares | 1.66 | Common equity | Long | USA |
OLED Universal Display Corp. | 1.98 mm | 11.64 k shares | 1.64 | Common equity | Long | USA |
TFII TFI International Inc. | 1.89 mm | 14.35 k shares | 1.57 | Common equity | Long | Canada |
LW Lamb Weston Holdings Inc | 1.80 mm | 17.62 k shares | 1.50 | Common equity | Long | USA |
CB Chubb Limited | 1.75 mm | 7.16 k shares | 1.46 | Common equity | Long | Switzerland |
SCI Service Corp. International | 1.69 mm | 25.13 k shares | 1.40 | Common equity | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 1.64 mm | 1.64 mm shares | 1.36 | Short-term investment vehicle | Long | USA |
GS Goldman Sachs Group, Inc. | 1.58 mm | 4.12 k shares | 1.31 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.54 mm | 10.16 k shares | 1.28 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.40 mm | 11.55 k shares | 1.16 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.37 mm | 9.74 k shares | 1.13 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.26 mm | 36.98 k shares | 1.04 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.24 mm | 6.94 k shares | 1.03 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.21 mm | 4.94 k shares | 1.00 | Common equity | Long | USA |
CAT Caterpillar Inc. | 990.12 k | 3.30 k shares | 0.82 | Common equity | Long | USA |
C Citigroup Inc | 857.55 k | 15.27 k shares | 0.71 | Common equity | Long | USA |
HSY Hershey Company | 843.06 k | 4.36 k shares | 0.70 | Common equity | Long | USA |
PEP PepsiCo Inc | 834.05 k | 4.95 k shares | 0.69 | Common equity | Long | USA |
ABT Abbott Laboratories | 754.26 k | 6.67 k shares | 0.63 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 658.75 k | 4.02 k shares | 0.55 | Common equity | Long | USA |
VST Vistra Corp | 658.49 k | 16.05 k shares | 0.55 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 598.60 k | 6.31 k shares | 0.50 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 573.53 k | 10.89 k shares | 0.48 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 559.17 k | 11.44 k shares | 0.46 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 476.65 k | 1.11 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 368.45 k | 8.70 k shares | 0.31 | Common equity | Long | USA |