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Fund Dashboard
- Holdings
PGIM Quant Solutions International Developed Markets Index Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares MSCI EAFE ETF
|
1.04 mm | 13.16 k shares | 2.74 | Common equity | Long | USA |
Novo Nordisk A/S
|
784.26 k | 6.99 k shares | 2.06 | Common equity | Long | Denmark |
ASML ASML Holding N.V. | 584.28 k | 868.00 shares | 1.54 | Common equity | Long | Netherlands |
Nestle SA
|
537.57 k | 5.69 k shares | 1.41 | Common equity | Long | Switzerland |
SAP SAP SE | 529.31 k | 2.27 k shares | 1.39 | Common equity | Long | Germany |
AZN AstraZeneca PLC | 478.96 k | 3.37 k shares | 1.26 | Common equity | Long | UK |
ROG Rogers Corporation | 472.60 k | 1.53 k shares | 1.24 | Common equity | Long | Switzerland |
Novartis AG
|
462.89 k | 4.27 k shares | 1.22 | Common equity | Long | Switzerland |
SHEL Shell plc | 456.77 k | 13.68 k shares | 1.20 | Common equity | Long | UK |
MC Moelis & Company | 398.10 k | 598.00 shares | 1.05 | Common equity | Long | France |
Toyota Motor Corp
|
383.07 k | 22.23 k shares | 1.01 | Common equity | Long | Japan |
HSBC Holdings PLC
|
368.99 k | 40.20 k shares | 0.97 | Common equity | Long | UK |
(PIPA070) PGIM Core Government Money Market Fund | 353.63 k | 353.63 k shares | 0.93 | Short-term investment vehicle | Long | USA |
Commonwealth Bank of Australia
|
338.96 k | 3.63 k shares | 0.89 | Common equity | Long | Australia |
Unilever PLC
|
329.65 k | 5.40 k shares | 0.87 | Common equity | Long | UK |
Siemens AG
|
321.01 k | 1.65 k shares | 0.84 | Common equity | Long | Germany |
SU Suncor Energy Inc. | 307.49 k | 1.19 k shares | 0.81 | Common equity | Long | France |
BHP BHP Group Limited | 305.91 k | 11.01 k shares | 0.80 | Common equity | Long | Australia |
TTE TotalEnergies SE | 294.01 k | 4.68 k shares | 0.77 | Common equity | Long | France |
ALV Autoliv, Inc. | 266.95 k | 848.00 shares | 0.70 | Common equity | Long | Germany |
SAN Banco Santander, S.A. | 261.56 k | 2.48 k shares | 0.69 | Common equity | Long | France |
Hitachi Ltd
|
252.83 k | 10.06 k shares | 0.66 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
252.61 k | 23.97 k shares | 0.66 | Common equity | Long | Japan |
Sony Group Corp
|
238.66 k | 13.56 k shares | 0.63 | Common equity | Long | Japan |
DTE DTE Energy Company | 229.11 k | 7.58 k shares | 0.60 | Common equity | Long | Germany |
AI C3.ai, Inc. | 225.02 k | 1.25 k shares | 0.59 | Common equity | Long | France |
PGIM Institutional Money Market Fund - D | 221.40 k | 221.51 k shares | 0.58 | Short-term investment vehicle | Long | USA |
UBS Group AG
|
217.76 k | 7.12 k shares | 0.57 | Common equity | Long | Switzerland |
CSL Carlisle Companies Incorporated | 196.39 k | 1.05 k shares | 0.52 | Common equity | Long | Australia |
Iberdrola SA
|
196.38 k | 13.22 k shares | 0.52 | Common equity | Long | Spain |
OR Osisko Gold Royalties Ltd | 196.21 k | 523.00 shares | 0.52 | Common equity | Long | France |
AIR AAR Corp. | 196.17 k | 1.29 k shares | 0.52 | Common equity | Long | France |
Recruit Holdings Co Ltd
|
194.73 k | 3.19 k shares | 0.51 | Common equity | Long | Japan |
AIA Group Ltd
|
190.62 k | 24.15 k shares | 0.50 | Common equity | Long | Hong Kong |
ABB Ltd
|
190.22 k | 3.42 k shares | 0.50 | Common equity | Long | Switzerland |
Zurich Insurance Group AG
|
185.73 k | 315.00 shares | 0.49 | Common equity | Long | Switzerland |
RELX PLC
|
185.69 k | 4.05 k shares | 0.49 | Common equity | Long | UK |
Keyence Corp
|
184.63 k | 409.00 shares | 0.49 | Common equity | Long | Japan |
BP PLC
|
174.99 k | 35.78 k shares | 0.46 | Common equity | Long | UK |
Sumitomo Mitsui Financial Group Inc
|
174.21 k | 8.21 k shares | 0.46 | Common equity | Long | Japan |
CFR Cullen/Frost Bankers, Inc. | 169.92 k | 1.17 k shares | 0.45 | Common equity | Long | Switzerland |
National Australia Bank Ltd
|
169.63 k | 6.69 k shares | 0.45 | Common equity | Long | Australia |
Safran SA
|
168.19 k | 743.00 shares | 0.44 | Common equity | Long | France |
SAN Banco Santander, S.A. | 163.85 k | 33.54 k shares | 0.43 | Common equity | Long | Spain |
GSK GSK plc | 162.02 k | 8.97 k shares | 0.43 | Common equity | Long | UK |
RIO Rio Tinto Group | 158.21 k | 2.45 k shares | 0.42 | Common equity | Long | UK |
WBC WABCO Holdings Inc. | 157.35 k | 7.49 k shares | 0.41 | Common equity | Long | Australia |
Hermes International SCA
|
156.82 k | 69.00 shares | 0.41 | Common equity | Long | France |
EL The Estée Lauder Companies Inc. | 151.52 k | 646.00 shares | 0.40 | Common equity | Long | France |
British American Tobacco PLC
|
151.49 k | 4.33 k shares | 0.40 | Common equity | Long | UK |
BNP Paribas SA
|
150.45 k | 2.20 k shares | 0.40 | Common equity | Long | France |
United States Treasury Bill | 149.09 k | 150.00 k principal | 0.39 | Debt | Long | USA |
Diageo PLC
|
149.07 k | 4.83 k shares | 0.39 | Common equity | Long | UK |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
148.30 k | 290.00 shares | 0.39 | Common equity | Long | Germany |
AXA SA
|
148.12 k | 3.95 k shares | 0.39 | Common equity | Long | France |
Tokio Marine Holdings Inc
|
147.41 k | 4.09 k shares | 0.39 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
144.08 k | 3.93 k shares | 0.38 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
143.03 k | 972.00 shares | 0.38 | Common equity | Long | Japan |
UniCredit SpA
|
141.08 k | 3.19 k shares | 0.37 | Common equity | Long | Italy |
London Stock Exchange Group PLC
|
140.28 k | 1.03 k shares | 0.37 | Common equity | Long | UK |
Intesa Sanpaolo SpA
|
135.91 k | 31.76 k shares | 0.36 | Common equity | Long | Italy |
Industria de Diseno Textil SA
|
135.07 k | 2.37 k shares | 0.36 | Common equity | Long | Spain |
Enel SpA
|
133.92 k | 17.66 k shares | 0.35 | Common equity | Long | Italy |
Fast Retailing Co Ltd
|
133.64 k | 418.00 shares | 0.35 | Common equity | Long | Japan |
ANZ Group Holdings Ltd
|
133.15 k | 6.53 k shares | 0.35 | Common equity | Long | Australia |
Mitsubishi Corp
|
133.00 k | 7.27 k shares | 0.35 | Common equity | Long | Japan |
SoftBank Group Corp
|
132.89 k | 2.23 k shares | 0.35 | Common equity | Long | Japan |
Daiichi Sankyo Co Ltd
|
132.21 k | 4.06 k shares | 0.35 | Common equity | Long | Japan |
RACE Ferrari N.V. | 130.80 k | 274.00 shares | 0.34 | Common equity | Long | Italy |
National Grid PLC
|
130.78 k | 10.42 k shares | 0.34 | Common equity | Long | UK |
Prosus NV
|
129.80 k | 3.08 k shares | 0.34 | Common equity | Long | Netherlands |
ITOCHU Corp
|
127.13 k | 2.57 k shares | 0.33 | Common equity | Long | Japan |
Rolls-Royce Holdings PLC
|
127.03 k | 18.41 k shares | 0.33 | Common equity | Long | UK |
DBS Invesco DB Silver Fund | 125.69 k | 4.34 k shares | 0.33 | Common equity | Long | Singapore |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 124.18 k | 12.48 k shares | 0.33 | Common equity | Long | Spain |
ING Groep NV
|
121.71 k | 7.17 k shares | 0.32 | Common equity | Long | Netherlands |
DG Dollar General Corporation | 121.09 k | 1.08 k shares | 0.32 | Common equity | Long | France |
Nintendo Co Ltd
|
119.38 k | 2.26 k shares | 0.31 | Common equity | Long | Japan |
Compass Group PLC
|
119.32 k | 3.67 k shares | 0.31 | Common equity | Long | UK |
Macquarie Group Ltd
|
118.81 k | 785.00 shares | 0.31 | Common equity | Long | Australia |
Glencore PLC
|
118.09 k | 22.52 k shares | 0.31 | Common equity | Long | Switzerland |
Anheuser-Busch InBev SA/NV
|
115.68 k | 1.95 k shares | 0.30 | Common equity | Long | Belgium |
Mitsui & Co Ltd
|
113.64 k | 5.57 k shares | 0.30 | Common equity | Long | Japan |
Holcim AG
|
110.48 k | 1.13 k shares | 0.29 | Common equity | Long | Switzerland |
Mizuho Financial Group Inc
|
108.45 k | 5.22 k shares | 0.29 | Common equity | Long | Japan |
WES Western Midstream Partners, LP | 108.39 k | 2.46 k shares | 0.29 | Common equity | Long | Australia |
BAE Systems PLC
|
106.04 k | 6.58 k shares | 0.28 | Common equity | Long | UK |
Investor AB
|
105.69 k | 3.73 k shares | 0.28 | Common equity | Long | Sweden |
KDDI Corp
|
105.42 k | 3.38 k shares | 0.28 | Common equity | Long | Japan |
Hong Kong Exchanges & Clearing Ltd
|
105.15 k | 2.63 k shares | 0.28 | Common equity | Long | Hong Kong |
Danone SA
|
99.87 k | 1.40 k shares | 0.26 | Common equity | Long | France |
ALC Alcon Inc. | 99.02 k | 1.08 k shares | 0.26 | Common equity | Long | Switzerland |
Barclays PLC
|
98.56 k | 32.15 k shares | 0.26 | Common equity | Long | UK |
MBG Mandalay Resort Group | 98.48 k | 1.62 k shares | 0.26 | Common equity | Long | Germany |
Advantest Corp
|
97.91 k | 1.69 k shares | 0.26 | Common equity | Long | Japan |
Hoya Corp
|
97.80 k | 731.00 shares | 0.26 | Common equity | Long | Japan |
Lonza Group AG
|
97.22 k | 158.00 shares | 0.26 | Common equity | Long | Switzerland |
Experian PLC
|
97.07 k | 1.99 k shares | 0.26 | Common equity | Long | Ireland |
Mitsubishi Heavy Industries Ltd
|
97.04 k | 6.87 k shares | 0.26 | Common equity | Long | Japan |
DSV A/S
|
96.98 k | 443.00 shares | 0.26 | Common equity | Long | Denmark |
Honda Motor Co Ltd
|
96.66 k | 9.61 k shares | 0.25 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
96.45 k | 3.46 k shares | 0.25 | Common equity | Long | Japan |
Atlas Copco AB
|
95.62 k | 5.79 k shares | 0.25 | Common equity | Long | Sweden |
Deutsche Boerse AG
|
95.47 k | 411.00 shares | 0.25 | Common equity | Long | Germany |
Givaudan SA
|
94.95 k | 20.00 shares | 0.25 | Common equity | Long | Switzerland |
BASF SE
|
93.92 k | 1.93 k shares | 0.25 | Common equity | Long | Germany |
LLOY Lloyds Bank plc | 92.71 k | 135.07 k shares | 0.24 | Common equity | Long | UK |
Sika AG
|
91.91 k | 330.00 shares | 0.24 | Common equity | Long | Switzerland |
RKT Rocket Companies, Inc. | 91.72 k | 1.51 k shares | 0.24 | Common equity | Long | UK |
Wolters Kluwer NV
|
90.26 k | 537.00 shares | 0.24 | Common equity | Long | Netherlands |
Volvo AB
|
89.55 k | 3.44 k shares | 0.24 | Common equity | Long | Sweden |
Cie de Saint-Gobain SA
|
89.32 k | 985.00 shares | 0.23 | Common equity | Long | France |
Infineon Technologies AG
|
89.12 k | 2.82 k shares | 0.23 | Common equity | Long | Germany |
Deutsche Post AG
|
88.69 k | 2.21 k shares | 0.23 | Common equity | Long | Germany |
GMG Graphene Manufacturing Group Ltd. | 88.35 k | 3.70 k shares | 0.23 | Common equity | Long | Australia |
III Information Services Group, Inc. | 86.40 k | 2.11 k shares | 0.23 | Common equity | Long | UK |
AAL American Airlines Group Inc. | 85.28 k | 2.75 k shares | 0.22 | Common equity | Long | UK |
Oversea-Chinese Banking Corp Ltd
|
84.36 k | 7.35 k shares | 0.22 | Common equity | Long | Singapore |
adidas AG
|
84.06 k | 351.00 shares | 0.22 | Common equity | Long | Germany |
Swiss Re AG
|
83.38 k | 653.00 shares | 0.22 | Common equity | Long | Switzerland |
HLN Haleon plc | 80.78 k | 16.81 k shares | 0.21 | Common equity | Long | UK |
Nordea Bank Abp
|
79.95 k | 6.83 k shares | 0.21 | Common equity | Long | Finland |
SoftBank Corp
|
77.96 k | 61.93 k shares | 0.21 | Common equity | Long | Japan |
ARGX argenx SE | 76.07 k | 129.00 shares | 0.20 | Common equity | Long | Netherlands |
Eni SpA
|
75.82 k | 4.98 k shares | 0.20 | Common equity | Long | Italy |
SE Sea Limited | 75.71 k | 805.00 shares | 0.20 | Common equity | Long | Singapore |
Adyen NV
|
73.33 k | 48.00 shares | 0.19 | Common equity | Long | Netherlands |
Mitsubishi Electric Corp
|
73.33 k | 4.17 k shares | 0.19 | Common equity | Long | Japan |
Japan Tobacco Inc
|
72.28 k | 2.59 k shares | 0.19 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
71.32 k | 1.50 k shares | 0.19 | Common equity | Long | Japan |
AHT Ashford Hospitality Trust, Inc. | 70.84 k | 947.00 shares | 0.19 | Common equity | Long | UK |
AMS American Shared Hospital Services | 70.46 k | 972.00 shares | 0.19 | Common equity | Long | Spain |
Daikin Industries Ltd
|
69.87 k | 582.00 shares | 0.18 | Common equity | Long | Japan |
Deutsche Bank AG
|
69.69 k | 4.10 k shares | 0.18 | Common equity | Long | Germany |
Seven & i Holdings Co Ltd
|
69.55 k | 4.83 k shares | 0.18 | Common equity | Long | Japan |
Fujitsu Ltd
|
69.06 k | 3.59 k shares | 0.18 | Common equity | Long | Japan |
Partners Group Holding AG
|
68.79 k | 50.00 shares | 0.18 | Common equity | Long | Switzerland |
NWG NatWest Group plc | 68.17 k | 14.39 k shares | 0.18 | Common equity | Long | UK |
Assa Abloy AB
|
67.97 k | 2.17 k shares | 0.18 | Common equity | Long | Sweden |
United Overseas Bank Ltd
|
67.09 k | 2.76 k shares | 0.18 | Common equity | Long | Singapore |
Koninklijke Ahold Delhaize NV
|
66.66 k | 2.02 k shares | 0.18 | Common equity | Long | Netherlands |
Engie SA
|
66.26 k | 3.95 k shares | 0.17 | Common equity | Long | France |
TSCO Tractor Supply Company | 66.20 k | 14.99 k shares | 0.17 | Common equity | Long | UK |
Canon Inc
|
66.06 k | 2.03 k shares | 0.17 | Common equity | Long | Japan |
E.ON SE
|
65.36 k | 4.84 k shares | 0.17 | Common equity | Long | Germany |
WDS Woodside Energy Group Ltd | 64.69 k | 4.11 k shares | 0.17 | Common equity | Long | Australia |
Murata Manufacturing Co Ltd
|
63.94 k | 3.66 k shares | 0.17 | Common equity | Long | Japan |
Legrand SA
|
63.77 k | 565.00 shares | 0.17 | Common equity | Long | France |
RIO Rio Tinto Group | 62.89 k | 801.00 shares | 0.17 | Common equity | Long | Australia |
Stellantis NV
|
62.77 k | 4.58 k shares | 0.17 | Common equity | Long | Netherlands |
Nippon Telegraph & Telephone Corp
|
62.20 k | 64.47 k shares | 0.16 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
62.04 k | 2.81 k shares | 0.16 | Common equity | Long | Japan |
G Genpact Limited | 61.22 k | 2.21 k shares | 0.16 | Common equity | Long | Italy |
Capgemini SE
|
58.29 k | 336.00 shares | 0.15 | Common equity | Long | France |
Denso Corp
|
57.79 k | 4.07 k shares | 0.15 | Common equity | Long | Japan |
Oriental Land Co Ltd/Japan
|
57.61 k | 2.38 k shares | 0.15 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
57.16 k | 2.40 k shares | 0.15 | Common equity | Long | Japan |
Bayer AG
|
57.10 k | 2.12 k shares | 0.15 | Common equity | Long | Germany |
ASM Avino Silver & Gold Mines Ltd. | 56.97 k | 102.00 shares | 0.15 | Common equity | Long | Netherlands |
ENR Energizer Holdings, Inc. | 56.85 k | 1.38 k shares | 0.15 | Common equity | Long | Germany |
Otsuka Holdings Co Ltd
|
56.48 k | 935.00 shares | 0.15 | Common equity | Long | Japan |
Transurban Group
|
55.95 k | 6.71 k shares | 0.15 | Common equity | Long | Australia |
Terumo Corp
|
55.67 k | 2.92 k shares | 0.15 | Common equity | Long | Japan |
Pernod Ricard SA
|
55.15 k | 442.00 shares | 0.15 | Common equity | Long | France |
Standard Chartered PLC
|
54.77 k | 4.72 k shares | 0.14 | Common equity | Long | UK |
Disco Corp
|
54.63 k | 192.00 shares | 0.14 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
54.40 k | 690.00 shares | 0.14 | Common equity | Long | Germany |
Nokia Oyj
|
53.99 k | 11.41 k shares | 0.14 | Common equity | Long | Finland |
SSE PLC
|
53.79 k | 2.37 k shares | 0.14 | Common equity | Long | UK |
FANUC Corp
|
53.65 k | 2.02 k shares | 0.14 | Common equity | Long | Japan |
Imperial Brands PLC
|
52.99 k | 1.76 k shares | 0.14 | Common equity | Long | UK |
Swiss Life Holding AG
|
52.93 k | 65.00 shares | 0.14 | Common equity | Long | Switzerland |
Publicis Groupe SA
|
52.82 k | 497.00 shares | 0.14 | Common equity | Long | France |
UCB United Community Banks, Inc. | 52.57 k | 273.00 shares | 0.14 | Common equity | Long | Belgium |
Vonovia SE
|
52.56 k | 1.60 k shares | 0.14 | Common equity | Long | Germany |
Komatsu Ltd
|
52.26 k | 2.02 k shares | 0.14 | Common equity | Long | Japan |
ORIX Corp
|
52.19 k | 2.48 k shares | 0.14 | Common equity | Long | Japan |
WOW WideOpenWest, Inc. | 51.86 k | 2.64 k shares | 0.14 | Common equity | Long | Australia |
Heineken NV
|
51.18 k | 624.00 shares | 0.13 | Common equity | Long | Netherlands |
SMC Corp
|
50.10 k | 118.00 shares | 0.13 | Common equity | Long | Japan |
Prudential PLC
|
49.94 k | 6.00 k shares | 0.13 | Common equity | Long | Hong Kong |
Telefonaktiebolaget LM Ericsson
|
49.76 k | 5.94 k shares | 0.13 | Common equity | Long | Sweden |
ALL The Allstate Corporation | 49.66 k | 1.23 k shares | 0.13 | Common equity | Long | Australia |
DSY Big Tree Cloud Holdings Limited Warrants | 49.59 k | 1.45 k shares | 0.13 | Common equity | Long | France |
ML MoneyLion Inc. | 49.51 k | 1.47 k shares | 0.13 | Common equity | Long | France |
TDK Corp
|
49.50 k | 4.21 k shares | 0.13 | Common equity | Long | Japan |
Mitsui Fudosan Co Ltd
|
49.30 k | 5.78 k shares | 0.13 | Common equity | Long | Japan |
Atlas Copco AB
|
49.28 k | 3.39 k shares | 0.13 | Common equity | Long | Sweden |
Rheinmetall AG
|
48.91 k | 95.00 shares | 0.13 | Common equity | Long | Germany |
Renesas Electronics Corp
|
48.78 k | 3.64 k shares | 0.13 | Common equity | Long | Japan |
Skandinaviska Enskilda Banken AB
|
48.67 k | 3.45 k shares | 0.13 | Common equity | Long | Sweden |
Dai-ichi Life Holdings Inc
|
48.64 k | 1.95 k shares | 0.13 | Common equity | Long | Japan |
Sampo Oyj
|
48.38 k | 1.09 k shares | 0.13 | Common equity | Long | Finland |
Novonesis (Novozymes) B
|
48.07 k | 765.00 shares | 0.13 | Common equity | Long | Denmark |
CaixaBank SA
|
47.93 k | 7.87 k shares | 0.13 | Common equity | Long | Spain |
DSM-Firmenich AG
|
47.91 k | 404.00 shares | 0.13 | Common equity | Long | Switzerland |
VIE Viela Bio, Inc. | 47.21 k | 1.49 k shares | 0.12 | Common equity | Long | France |
Chocoladefabriken Lindt & Spruengli AG
|
47.18 k | 4.00 shares | 0.12 | Common equity | Long | Switzerland |
Geberit AG
|
46.99 k | 75.00 shares | 0.12 | Common equity | Long | Switzerland |
Sumitomo Corp
|
46.77 k | 2.22 k shares | 0.12 | Common equity | Long | Japan |