Fund profile
Fund manager
Total assets
$15.81 bn
Liabilities
$1.44 bn
Net assets
$14.37 bn
Number of holdings
3.17 k
Top 200 of 3166 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM Core Ultra Short Bond Fund | 2.09 bn | 2.09 bn shares | 14.53 | Short-term investment vehicle | Long | USA |
(PIPAA030) AST T.Rowe Price Fixed Income Central Fund
|
1.98 bn | 184.59 mm shares | 13.81 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 1.18 bn | 1.19 bn shares | 8.25 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 346.30 mm | 823.11 k shares | 2.41 | Common equity | Long | USA |
NVDA NVIDIA Corp | 263.58 mm | 291.71 k shares | 1.83 | Common equity | Long | USA |
AAPL Apple Inc | 263.49 mm | 1.54 mm shares | 1.83 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 186.57 mm | 1.03 mm shares | 1.30 | Common equity | Long | USA |
United States Treasury Bill | 139.22 mm | 140.00 mm principal | 0.97 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 128.74 mm | 149.66 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 119.07 mm | 245.22 k shares | 0.83 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 104.88 mm | 688.84 k shares | 0.73 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 88.15 mm | 66.51 k shares | 0.61 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 78.82 mm | 101.32 k shares | 0.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 73.93 mm | 489.84 k shares | 0.51 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 63.83 mm | 549.14 k shares | 0.44 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 62.31 mm | 148.16 k shares | 0.43 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 61.09 mm | 305.01 k shares | 0.43 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 55.01 mm | 197.10 k shares | 0.38 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 51.61 mm | 104.32 k shares | 0.36 | Common equity | Long | USA |
TSLA Tesla Inc | 48.04 mm | 273.30 k shares | 0.33 | Common equity | Long | USA |
HD Home Depot, Inc. | 45.90 mm | 119.66 k shares | 0.32 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 45.62 mm | 47.49 mm principal | 0.32 | Debt | Long | USA |
Siemens AG
|
45.39 mm | 237.71 k shares | 0.32 | Common equity | Long | Germany |
MA Mastercard Incorporated - Ordinary Shares | 45.36 mm | 94.20 k shares | 0.32 | Common equity | Long | USA |
Nestle SA
|
44.46 mm | 418.46 k shares | 0.31 | Common equity | Long | Switzerland |
CRM Salesforce Inc | 43.54 mm | 144.55 k shares | 0.30 | Common equity | Long | USA |
LIN Linde Plc. | 43.05 mm | 92.71 k shares | 0.30 | Common equity | Long | USA |
NFLX Netflix Inc. | 40.70 mm | 67.01 k shares | 0.28 | Common equity | Long | USA |
PG Procter & Gamble Co. | 40.40 mm | 248.98 k shares | 0.28 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 40.27 mm | 41.54 k shares | 0.28 | Common equity | Long | Netherlands |
Taiwan Semiconductor Manufacturing Co Ltd
|
40.12 mm | 1.67 mm shares | 0.28 | Common equity | Long | Taiwan |
TMUS T-Mobile US Inc | 38.33 mm | 234.83 k shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 37.97 mm | 39.08 k shares | 0.26 | Common equity | Long | USA |
GE GE Aerospace | 37.43 mm | 213.23 k shares | 0.26 | Common equity | Long | USA |
MRK Merck & Co Inc | 35.22 mm | 266.90 k shares | 0.25 | Common equity | Long | USA |
JNJ Johnson & Johnson | 34.96 mm | 220.98 k shares | 0.24 | Common equity | Long | USA |
United States Treasury Note/Bond | 34.82 mm | 34.72 mm principal | 0.24 | Debt | Long | USA |
AZN Astrazeneca plc | 34.62 mm | 510.93 k shares | 0.24 | Common equity | Long | UK |
COST Costco Wholesale Corp | 34.61 mm | 47.24 k shares | 0.24 | Common equity | Long | USA |
Fannie Mae or Freddie Mac | 34.57 mm | 35.43 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond - When Issued | 34.45 mm | 32.25 mm principal | 0.24 | Debt | Long | USA |
ACN Accenture plc - Ordinary Shares | 34.13 mm | 98.48 k shares | 0.24 | Common equity | Long | Ireland |
COP Conoco Phillips | 33.76 mm | 265.23 k shares | 0.23 | Common equity | Long | USA |
TTE TotalEnergies SE | 33.40 mm | 485.58 k shares | 0.23 | Common equity | Long | France |
Prologis, L.P. | 33.13 mm | 254.38 k shares | 0.23 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 32.09 mm | 55.21 k shares | 0.22 | Common equity | Long | USA |
ABBV Abbvie Inc | 31.34 mm | 172.13 k shares | 0.22 | Common equity | Long | USA |
CVX Chevron Corp. | 30.98 mm | 196.39 k shares | 0.22 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 30.92 mm | 182.62 k shares | 0.22 | Common equity | Long | USA |
United States Treasury Note/Bond | 30.57 mm | 30.50 mm principal | 0.21 | Debt | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
30.44 mm | 62.36 k shares | 0.21 | Common equity | Long | Germany |
KO Coca-Cola Co | 30.19 mm | 493.48 k shares | 0.21 | Common equity | Long | USA |
Novo Nordisk A/S
|
30.14 mm | 234.94 k shares | 0.21 | Common equity | Long | Denmark |
Unilever PLC
|
29.83 mm | 594.29 k shares | 0.21 | Common equity | Long | UK |
WMT Walmart Inc | 29.03 mm | 482.42 k shares | 0.20 | Common equity | Long | USA |
CS Credit Suisse Group AG | 28.77 mm | 766.12 k shares | 0.20 | Common equity | Long | France |
ADBE Adobe Inc | 28.10 mm | 55.69 k shares | 0.20 | Common equity | Long | USA |
Toyota Motor Corp
|
28.08 mm | 1.11 mm shares | 0.20 | Common equity | Long | Japan |
PEP PepsiCo Inc | 27.74 mm | 158.48 k shares | 0.19 | Common equity | Long | USA |
United States Treasury Note/Bond | 27.60 mm | 29.29 mm principal | 0.19 | Debt | Long | USA |
WFC Wells Fargo & Co. | 27.54 mm | 475.16 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 26.34 mm | 31.92 k shares | 0.18 | Common equity | Long | USA |
CB Chubb Limited | 25.16 mm | 97.11 k shares | 0.18 | Common equity | Long | Switzerland |
BHP BHP Group Limited | 25.07 mm | 867.09 k shares | 0.17 | Common equity | Long | Australia |
FI Fiserv, Inc. | 24.96 mm | 156.17 k shares | 0.17 | Common equity | Long | USA |
ING Groep NV
|
24.74 mm | 1.50 mm shares | 0.17 | Common equity | Long | Netherlands |
United States Treasury Note/Bond | 24.49 mm | 25.36 mm principal | 0.17 | Debt | Long | USA |
C Citigroup Inc | 24.27 mm | 383.75 k shares | 0.17 | Common equity | Long | USA |
SAN Banco Santander S.A. | 24.26 mm | 249.41 k shares | 0.17 | Common equity | Long | France |
SAP Sap SE | 24.26 mm | 124.60 k shares | 0.17 | Common equity | Long | Germany |
Nippon Telegraph & Telephone Corp
|
23.97 mm | 20.12 mm shares | 0.17 | Common equity | Long | Japan |
Samsung Electronics Co Ltd
|
23.94 mm | 398.32 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Mitsui Fudosan Co Ltd
|
23.76 mm | 2.20 mm shares | 0.17 | Common equity | Long | Japan |
CMCSA Comcast Corp - Ordinary Shares | 23.74 mm | 547.66 k shares | 0.17 | Common equity | Long | USA |
NEE NextEra Energy Inc | 23.67 mm | 370.30 k shares | 0.16 | Common equity | Long | USA |
BA Boeing Co. | 23.62 mm | 122.37 k shares | 0.16 | Common equity | Long | USA |
Novartis AG
|
23.57 mm | 243.32 k shares | 0.16 | Common equity | Long | Switzerland |
SCHW Charles Schwab Corp. | 23.14 mm | 319.88 k shares | 0.16 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 23.12 mm | 491.62 k shares | 0.16 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 22.95 mm | 57.51 k shares | 0.16 | Common equity | Long | USA |
CDS CDX.NA.IG.42.V1 | 22.63 mm | 1.00 contracts | 0.16 | Credit derivative | N/A | USA |
SNPS Synopsys, Inc. | 22.42 mm | 39.23 k shares | 0.16 | Common equity | Long | USA |
United States Treasury Note/Bond | 22.17 mm | 27.13 mm principal | 0.15 | Debt | Long | USA |
EQNR Equinor ASA | 21.86 mm | 815.22 k shares | 0.15 | Common equity | Long | Norway |
MCD McDonald`s Corp | 21.75 mm | 77.14 k shares | 0.15 | Common equity | Long | USA |
PM Philip Morris International Inc | 21.71 mm | 236.99 k shares | 0.15 | Common equity | Long | USA |
United States Treasury Note/Bond | 21.54 mm | 24.92 mm principal | 0.15 | Debt | Long | USA |
ROG Rogers Corp. | 21.06 mm | 82.47 k shares | 0.15 | Common equity | Long | Switzerland |
United States Treasury Note/Bond - When Issued | 21.03 mm | 21.87 mm principal | 0.15 | Debt | Long | USA |
UBER Uber Technologies Inc | 20.97 mm | 272.32 k shares | 0.15 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 20.81 mm | 115.32 k shares | 0.14 | Common equity | Long | USA |
AMT American Tower Corp. | 20.80 mm | 105.25 k shares | 0.14 | Common equity | Long | USA |
United States Treasury Note/Bond | 20.74 mm | 20.77 mm principal | 0.14 | Debt | Long | USA |
KLAC KLA Corp. | 20.72 mm | 29.66 k shares | 0.14 | Common equity | Long | USA |
AMGN AMGEN Inc. | 20.72 mm | 72.86 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 20.55 mm | 82.95 k shares | 0.14 | Common equity | Long | Netherlands |
Engie SA
|
20.55 mm | 1.23 mm shares | 0.14 | Common equity | Long | France |
ABB Ltd
|
20.27 mm | 437.00 k shares | 0.14 | Common equity | Long | Switzerland |
United States Treasury Note/Bond | 20.23 mm | 20.43 mm principal | 0.14 | Debt | Long | USA |
HON Honeywell International Inc | 19.82 mm | 96.58 k shares | 0.14 | Common equity | Long | USA |
ELV Elevance Health Inc | 19.72 mm | 38.04 k shares | 0.14 | Common equity | Long | USA |
Cigna Holding Co | 19.65 mm | 54.10 k shares | 0.14 | Common equity | Long | USA |
DNB Dun & Bradstreet Holdings Inc | 19.61 mm | 986.68 k shares | 0.14 | Common equity | Long | Norway |
BAC Bank Of America Corp. | 19.56 mm | 515.90 k shares | 0.14 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 19.25 mm | 92.54 k shares | 0.13 | Common equity | Long | France |
MPC Marathon Petroleum Corp | 19.19 mm | 95.22 k shares | 0.13 | Common equity | Long | USA |
United States Treasury Note/Bond | 19.03 mm | 19.15 mm principal | 0.13 | Debt | Long | USA |
CMG Chipotle Mexican Grill | 18.83 mm | 6.48 k shares | 0.13 | Common equity | Long | USA |
SYK Stryker Corp. | 18.81 mm | 52.56 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 18.79 mm | 240.38 k shares | 0.13 | Common equity | Long | USA |
ENTG Entegris Inc | 18.73 mm | 133.27 k shares | 0.13 | Common equity | Long | USA |
Tokio Marine Holdings Inc
|
18.63 mm | 594.40 k shares | 0.13 | Common equity | Long | Japan |
Compass Group PLC
|
18.63 mm | 635.05 k shares | 0.13 | Common equity | Long | UK |
AXP American Express Co. | 18.39 mm | 80.78 k shares | 0.13 | Common equity | Long | USA |
Tokyo Electron Ltd
|
18.34 mm | 70.40 k shares | 0.13 | Common equity | Long | Japan |
Fannie Mae or Freddie Mac | 18.29 mm | 20.44 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
NA Nano Labs Ltd - Ordinary Shares | 18.08 mm | 214.66 k shares | 0.13 | Common equity | Long | Canada |
HIG Hartford Financial Services Group Inc. | 18.01 mm | 174.75 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 17.51 mm | 67.23 k shares | 0.12 | Common equity | Long | USA |
SPGI S&P Global Inc | 17.46 mm | 41.04 k shares | 0.12 | Common equity | Long | USA |
D Dominion Energy Inc | 17.34 mm | 352.54 k shares | 0.12 | Common equity | Long | USA |
MU Micron Technology Inc. | 17.34 mm | 147.05 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 17.33 mm | 185.43 k shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 17.24 mm | 149.49 k shares | 0.12 | Common equity | Long | USA |
Mitsubishi Electric Corp
|
17.24 mm | 1.03 mm shares | 0.12 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
17.15 mm | 31.75 k shares | 0.12 | Common equity | Long | Switzerland |
NTT Data Group Corp
|
17.13 mm | 1.08 mm shares | 0.12 | Common equity | Long | Japan |
REXR Rexford Industrial Realty Inc | 17.09 mm | 339.68 k shares | 0.12 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 17.06 mm | 311.29 k shares | 0.12 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 16.79 mm | 250.44 k shares | 0.12 | Common equity | Long | UK |
Safran SA
|
16.78 mm | 74.11 k shares | 0.12 | Common equity | Long | France |
PCG+A Pacific Gas & Electric Co. | 16.68 mm | 995.30 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 16.44 mm | 56.69 k shares | 0.11 | Common equity | Long | USA |
Walt Disney Co | 16.34 mm | 133.53 k shares | 0.11 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 16.34 mm | 74.50 k shares | 0.11 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 16.07 mm | 63.09 k shares | 0.11 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 16.06 mm | 38.44 k shares | 0.11 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 15.92 mm | 4.39 k shares | 0.11 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 15.82 mm | 37.85 k shares | 0.11 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 15.75 mm | 15.93 mm principal | 0.11 | Debt | Long | USA |
OR Osisko Gold Royalties Ltd | 15.68 mm | 33.10 k shares | 0.11 | Common equity | Long | France |
CL Colgate-Palmolive Co. | 15.58 mm | 173.04 k shares | 0.11 | Common equity | Long | USA |
Siemens Healthineers AG
|
15.57 mm | 254.53 k shares | 0.11 | Common equity | Long | Germany |
STLD Steel Dynamics Inc. | 15.35 mm | 103.59 k shares | 0.11 | Common equity | Long | USA |
INTU Intuit Inc | 15.31 mm | 23.55 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 15.18 mm | 222.24 k shares | 0.11 | Common equity | Long | USA |
Prysmian SpA
|
15.12 mm | 289.89 k shares | 0.11 | Common equity | Long | Italy |
EOG EOG Resources, Inc. | 15.10 mm | 118.11 k shares | 0.11 | Common equity | Long | USA |
DHR Danaher Corp. | 14.84 mm | 59.44 k shares | 0.10 | Common equity | Long | USA |
Legrand SA
|
14.66 mm | 138.42 k shares | 0.10 | Common equity | Long | France |
Element Fleet Management Corp
|
14.56 mm | 900.92 k shares | 0.10 | Common equity | Long | Canada |
HLT Hilton Worldwide Holdings Inc | 14.47 mm | 67.85 k shares | 0.10 | Common equity | Long | USA |
United States Treasury Note/Bond | 14.47 mm | 16.47 mm principal | 0.10 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 14.36 mm | 152.76 k shares | 0.10 | Common equity | Long | USA |
Sony Group Corp
|
14.29 mm | 166.60 k shares | 0.10 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
14.27 mm | 978.90 k shares | 0.10 | Common equity | Long | Japan |
Fannie Mae or Freddie Mac | 14.25 mm | 15.39 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Melrose Industries PLC
|
14.24 mm | 1.68 mm shares | 0.10 | Common equity | Long | UK |
Denso Corp
|
14.16 mm | 739.30 k shares | 0.10 | Common equity | Long | Japan |
SPG Simon Property Group, Inc. | 14.16 mm | 90.45 k shares | 0.10 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
14.10 mm | 1.39 mm shares | 0.10 | Common equity | Long | Japan |
CMI Cummins Inc. | 14.03 mm | 47.62 k shares | 0.10 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 13.97 mm | 59.44 k shares | 0.10 | Common equity | Long | Bermuda |
GPN Global Payments, Inc. | 13.96 mm | 104.43 k shares | 0.10 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 13.83 mm | 81.71 k shares | 0.10 | Common equity | Long | USA |
Diageo PLC
|
13.45 mm | 363.38 k shares | 0.09 | Common equity | Long | UK |
TDG Transdigm Group Incorporated | 13.45 mm | 10.92 k shares | 0.09 | Common equity | Long | USA |
SLF Sun Life Financial, Inc. | 13.44 mm | 246.28 k shares | 0.09 | Common equity | Long | Canada |
Heineken NV
|
13.39 mm | 138.92 k shares | 0.09 | Common equity | Long | Netherlands |
National Grid PLC
|
13.38 mm | 993.02 k shares | 0.09 | Common equity | Long | UK |
SWK Stanley Black & Decker Inc | 13.32 mm | 136.06 k shares | 0.09 | Common equity | Long | USA |
SCG Dominion Energy South Carolina, Inc. | 13.23 mm | 5.99 mm shares | 0.09 | Common equity | Long | Australia |
Sampo Oyj
|
13.12 mm | 307.59 k shares | 0.09 | Common equity | Long | Finland |
MET Metlife Inc | 13.10 mm | 176.76 k shares | 0.09 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 13.08 mm | 37.67 k shares | 0.09 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 13.07 mm | 261.92 k shares | 0.09 | Common equity | Long | USA |
Sumitomo Corp
|
13.04 mm | 541.40 k shares | 0.09 | Common equity | Long | Japan |
WMB Williams Cos Inc | 12.92 mm | 331.53 k shares | 0.09 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 12.89 mm | 52.66 k shares | 0.09 | Common equity | Long | USA |
SAND Sandstorm Gold Ltd | 12.80 mm | 576.36 k shares | 0.09 | Common equity | Long | Sweden |
United Overseas Bank Ltd
|
12.79 mm | 588.20 k shares | 0.09 | Common equity | Long | Singapore |
MMC Marsh & McLennan Cos., Inc. | 12.70 mm | 61.65 k shares | 0.09 | Common equity | Long | USA |
Astellas Pharma Inc
|
12.64 mm | 1.18 mm shares | 0.09 | Common equity | Long | Japan |
Kingfisher PLC
|
12.59 mm | 4.00 mm shares | 0.09 | Common equity | Long | UK |
MS Morgan Stanley | 12.40 mm | 131.73 k shares | 0.09 | Common equity | Long | USA |
MCK Mckesson Corporation | 12.36 mm | 23.02 k shares | 0.09 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 12.35 mm | 89.84 k shares | 0.09 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 12.32 mm | 105.66 k shares | 0.09 | Common equity | Long | UK |
Antofagasta PLC
|
12.31 mm | 479.21 k shares | 0.09 | Common equity | Long | Chile |
CDNS Cadence Design Systems, Inc. | 12.21 mm | 39.21 k shares | 0.08 | Common equity | Long | USA |
NVR NVR Inc. | 12.04 mm | 1.49 k shares | 0.08 | Common equity | Long | USA |
S&P500 EMINI | 12.01 mm | 2.27 k contracts | 0.08 | Equity derivative | N/A | USA |
CSX CSX Corp. | 11.98 mm | 323.14 k shares | 0.08 | Common equity | Long | USA |
Svenska Handelsbanken AB
|
11.94 mm | 1.18 mm shares | 0.08 | Common equity | Long | Sweden |
Mitsubishi Corp
|
11.93 mm | 516.00 k shares | 0.08 | Common equity | Long | Japan |
ABT Abbott Laboratories | 11.80 mm | 103.81 k shares | 0.08 | Common equity | Long | USA |
Fannie Mae or Freddie Mac | 11.80 mm | 12.39 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
WPP WPP Plc. | 11.74 mm | 1.24 mm shares | 0.08 | Common equity | Long | UK |
Autoliv Inc
|
11.73 mm | 97.42 k shares | 0.08 | Common equity | Long | Sweden |
WDAY Workday Inc - Ordinary Shares | 11.69 mm | 42.85 k shares | 0.08 | Common equity | Long | USA |