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Docoh

Fund profile

Fund manager
Total assets
$21.93B
Liabilities
$2.21B
Net assets
$19.72B
Number of holdings
3.32K

Top 200 of 3318 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
PGIM Core Ultra Short Bond Fund 3.28B 3.28B shares 16.65 Short-term investment vehicle Long USA
PGIM Institutional Money Market Fund - D 865.67M 866.28M shares 4.39 Short-term investment vehicle Long USA
AAPL Apple Inc 469.68M 2.65M shares 2.38 Common equity Long USA
MSFT Microsoft Corporation 435.75M 1.3M shares 2.21 Common equity Long USA
AMZN Amazon.com Inc. 251.69M 75.49K shares 1.28 Common equity Long USA
Fannie Mae or Freddie Mac 241.39M 233.36M principal 1.22 ABS-mortgage backed security Long USA
GOOG Alphabet Inc 195.62M 67.61K shares 0.99 Common equity Long USA
United States Treasury Bill 170.17M 170.3M principal 0.86 Debt Long USA
FB Meta Platforms Inc 162M 481.66K shares 0.82 Common equity Long USA
United States Treasury Inflation Indexed Bonds 142.17M 126.59M principal 0.72 Debt Long USA
Fannie Mae or Freddie Mac 142.11M 142.55M principal 0.72 ABS-mortgage backed security Long USA
NVDA NVIDIA Corp 127.65M 434.01K shares 0.65 Common equity Long USA
GOOG Alphabet Inc 117.74M 40.64K shares 0.60 Common equity Long USA
Fannie Mae or Freddie Mac 95.11M 93.23M principal 0.48 ABS-mortgage backed security Long USA
AVGO Broadcom Pte. Ltd. 94.64M 142.22K shares 0.48 Common equity Long USA
WFC Wells Fargo & Co. 87.27M 1.82M shares 0.44 Common equity Long USA
UNH Unitedhealth Group Inc 87.07M 173.39K shares 0.44 Common equity Long USA
Nestle SA
85.56M 611.35K shares 0.43 Common equity Long Switzerland
TSLA Tesla Inc 84.87M 80.31K shares 0.43 Common equity Long USA
HD Home Depot, Inc. 80.49M 193.96K shares 0.41 Common equity Long USA
V Visa Inc 77.02M 355.43K shares 0.39 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 75.49M 252.48K shares 0.38 Common equity Long USA
ABBV Abbvie Inc 73.01M 539.19K shares 0.37 Common equity Long USA
LLY Lilly(Eli) & Co 69.51M 251.65K shares 0.35 Common equity Long USA
CRM Salesforce Inc 68.3M 268.76K shares 0.35 Common equity Long USA
United States Treasury Note/Bond 67.15M 60.73M principal 0.34 Debt Long USA
Siemens AG
60.21M 348.48K shares 0.31 Common equity Long Germany
AZN Astrazeneca plc 59.68M 1.02M shares 0.30 Common equity Long UK
BAC Bank Of America Corp. 59.47M 1.34M shares 0.30 Common equity Long USA
United States Treasury Note/Bond 59.2M 50.38M principal 0.30 Debt Long USA
Taiwan Semiconductor Manufacturing Co Ltd
57.03M 2.57M shares 0.29 Common equity Long Taiwan
CMCSA Comcast Corp 56.57M 1.12M shares 0.29 Common equity Long USA
FISV Fiserv, Inc. 56.54M 544.79K shares 0.29 Common equity Long USA
PG Procter & Gamble Co. 55.97M 342.14K shares 0.28 Common equity Long USA
ISRG Intuitive Surgical Inc 55.2M 153.63K shares 0.28 Common equity Long USA
NFLX NetFlix Inc 55.03M 91.34K shares 0.28 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 53.62M 80.37K shares 0.27 Common equity Long USA
GE General Electric Co. 53.6M 567.33K shares 0.27 Common equity Long USA
ACN Accenture plc 53.11M 128.12K shares 0.27 Common equity Long Ireland
ROG Rogers Corp. 51.49M 123.88K shares 0.26 Common equity Long Switzerland
MA Mastercard Incorporated 51.25M 142.64K shares 0.26 Common equity Long USA
QCOM Qualcomm, Inc. 51.24M 280.2K shares 0.26 Common equity Long USA
United States Treasury Note/Bond 49.29M 49.83M principal 0.25 Debt Long USA
KO Coca-Cola Co 49.2M 830.91K shares 0.25 Common equity Long USA
PLD Prologis, L.P. 45.22M 268.58K shares 0.23 Common equity Long USA
Fannie Mae or Freddie Mac 45.15M 42.95M principal 0.23 ABS-mortgage backed security Long USA
KLAC KLA Corp. 44.98M 104.58K shares 0.23 Common equity Long USA
Unilever PLC
44.97M 840.46K shares 0.23 Common equity Long UK
COST Costco Wholesale Corp 44.81M 78.94K shares 0.23 Common equity Long USA
CSCO Cisco Systems, Inc. 44.6M 703.75K shares 0.23 Common equity Long USA
ASML ASML Holding NV - New York Shares 44.57M 55.64K shares 0.23 Common equity Long Netherlands
COP Conoco Phillips 43.85M 607.51K shares 0.22 Common equity Long USA
UPS United Parcel Service, Inc. 43.66M 203.67K shares 0.22 Common equity Long USA
NKE Nike, Inc. 43.04M 258.22K shares 0.22 Common equity Long USA
Nippon Telegraph & Telephone Corp
41.76M 1.52M shares 0.21 Common equity Long Japan
AMD Advanced Micro Devices Inc. 41.59M 288.99K shares 0.21 Common equity Long USA
NEE NextEra Energy Inc 41.45M 443.98K shares 0.21 Common equity Long USA
Ginnie Mae 40.54M 40.18M principal 0.21 ABS-mortgage backed security Long USA
Fannie Mae or Freddie Mac 40.32M 37.93M principal 0.20 ABS-mortgage backed security Long USA
United States Treasury Inflation Indexed Bonds 40.16M 37.49M principal 0.20 Debt Long USA
SAN Banco Santander S.A. 38.73M 384.59K shares 0.20 Common equity Long France
FITB Fifth Third Bancorp 37.7M 865.75K shares 0.19 Common equity Long USA
DHR Danaher Corp. 37.64M 114.4K shares 0.19 Common equity Long USA
Toyota Motor Corp
37.61M 2.05M shares 0.19 Common equity Long Japan
United States Treasury Inflation Indexed Bonds 37.2M 35.38M principal 0.19 Debt Long USA
BDX Becton, Dickinson And Co. 37.14M 147.68K shares 0.19 Common equity Long USA
GS Goldman Sachs Group, Inc. 36.62M 95.72K shares 0.19 Common equity Long USA
SHW Sherwin-Williams Co. 36.29M 103.05K shares 0.18 Common equity Long USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
36.02M 121.8K shares 0.18 Common equity Long Germany
PFE Pfizer Inc. 35.86M 607.2K shares 0.18 Common equity Long USA
NOVN Novan Inc 35.73M 406.81K shares 0.18 Common equity Long Switzerland
United States Treasury Note/Bond 35.61M 35.79M principal 0.18 Debt Long USA
Samsung Electronics Co Ltd
35.3M 536.97K shares 0.18 Common equity Long Korea, Republic of
AXA SA
35.18M 1.18M shares 0.18 Common equity Long France
JNJ Johnson & Johnson 35.02M 204.73K shares 0.18 Common equity Long USA
SCHW Charles Schwab Corp. 33.99M 404.19K shares 0.17 Common equity Long USA
PEP PepsiCo Inc 33.47M 192.7K shares 0.17 Common equity Long USA
AIG American International Group Inc 32.03M 563.23K shares 0.16 Common equity Long USA
MGA Magna International Inc. 31.83M 393.26K shares 0.16 Common equity Long Canada
Astellas Pharma Inc
31.6M 1.94M shares 0.16 Common equity Long Japan
PM Philip Morris International Inc 31M 326.31K shares 0.16 Common equity Long USA
United States Treasury Note/Bond 30.93M 30.4M principal 0.16 Debt Long USA
SBUX Starbucks Corp. 30.51M 260.81K shares 0.15 Common equity Long USA
HBAN Huntington Bancshares, Inc. 30.34M 1.97M shares 0.15 Common equity Long USA
DIS Walt Disney Co 30.24M 195.26K shares 0.15 Common equity Long USA
CME CME Group Inc 30.13M 131.89K shares 0.15 Common equity Long USA
CB Chubb Limited 30.02M 155.3K shares 0.15 Common equity Long Switzerland
TTE TotalEnergies SE 30.02M 590.57K shares 0.15 Common equity Long France
Ginnie Mae II Pool 29.6M 28.86M principal 0.15 ABS-mortgage backed security Long USA
RIVN Rivian Automotive Inc 29.49M 284.43K shares 0.15 Common equity Long USA
NTT Data Corp
29.45M 1.37M shares 0.15 Common equity Long Japan
MDLZ Mondelez International Inc. 29.16M 439.8K shares 0.15 Common equity Long USA
ZM Zoom Video Communications Inc 29.1M 158.21K shares 0.15 Common equity Long USA
United States Treasury Note/Bond 29.05M 29.7M principal 0.15 Debt Long USA
CDS CDX.NA.IG.37.V1 28.73M 1 contracts 0.15 Credit derivative N/A USA
EQNR Equinor ASA 28.59M 1.08M shares 0.14 Common equity Long Norway
SO Southern Company 28.04M 408.83K shares 0.14 Common equity Long USA
DNB Bank ASA
28.02M 1.22M shares 0.14 Common equity Long Norway
OR Osisko Gold Royalties Ltd 27.3M 57.49K shares 0.14 Common equity Long France
United States Treasury Note/Bond 27.13M 27.92M principal 0.14 Debt Long USA
United States Treasury Note/Bond 27.06M 29.71M principal 0.14 Debt Long USA
IGO Ltd
27.02M 3.22M shares 0.14 Common equity Long Australia
United States Treasury Note/Bond 26.86M 26.76M principal 0.14 Debt Long USA
NXPI NXP Semiconductors NV 26.77M 117.52K shares 0.14 Common equity Long Netherlands
Bank of America Corp 26.72M 26.62M principal 0.14 Debt Long USA
D Dominion Energy Inc 26.7M 339.83K shares 0.14 Common equity Long USA
ING Groep NV
26.69M 1.91M shares 0.14 Common equity Long Netherlands
MCD McDonald`s Corp 26.6M 99.22K shares 0.13 Common equity Long USA
AMT American Tower Corp. 26.53M 90.7K shares 0.13 Common equity Long USA
SLF Sun Life Financial, Inc. 26.37M 473.67K shares 0.13 Common equity Long Canada
GPN Global Payments, Inc. 26.24M 194.14K shares 0.13 Common equity Long USA
APD Air Products & Chemicals Inc. 26.21M 86.15K shares 0.13 Common equity Long USA
PNC PNC Financial Services Group 26.05M 129.9K shares 0.13 Common equity Long USA
ANTM Anthem Inc 25.82M 55.69K shares 0.13 Common equity Long USA
ABT Abbott Laboratories 25.81M 183.37K shares 0.13 Common equity Long USA
XLNX Xilinx Inc 25.43M 119.94K shares 0.13 Common equity Long USA
LOW Lowe`s Cos., Inc. 25.22M 97.56K shares 0.13 Common equity Long USA
ABB Ltd
25.07M 656.46K shares 0.13 Common equity Long Switzerland
CVX Chevron Corp. 25.06M 213.56K shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 24.97M 50.77K shares 0.13 Common equity Long USA
United States Treasury Note/Bond 24.88M 24.2M principal 0.13 Debt Long USA
PCAR Paccar Inc. 24.81M 281.09K shares 0.13 Common equity Long USA
EQIX Equinix Inc 24.77M 29.28K shares 0.13 Common equity Long USA
FIS Fidelity National Information Services, Inc. 24.63M 225.64K shares 0.12 Common equity Long USA
C Citigroup Inc 24.61M 407.54K shares 0.12 Common equity Long USA
Ginnie Mae 24.58M 23.76M principal 0.12 ABS-mortgage backed security Long USA
Engie SA
24.5M 1.65M shares 0.12 Common equity Long France
National Bank of Canada
24.34M 319.28K shares 0.12 Common equity Long Canada
FDX Fedex Corp 24.15M 93.37K shares 0.12 Common equity Long USA
Sony Group Corp
24.07M 191.2K shares 0.12 Common equity Long Japan
AMGN AMGEN Inc. 23.84M 105.96K shares 0.12 Common equity Long USA
SYK Stryker Corp. 23.82M 89.09K shares 0.12 Common equity Long USA
ICE Intercontinental Exchange Inc 23.64M 172.86K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 23.51M 147.28K shares 0.12 Common equity Long USA
FLT Fleetcor Technologies Inc 23.46M 104.8K shares 0.12 Common equity Long USA
Diageo PLC
23.45M 429.35K shares 0.12 Common equity Long UK
WDAY Workday Inc 23.33M 85.41K shares 0.12 Common equity Long USA
Sampo Oyj
23.3M 464.9K shares 0.12 Common equity Long Finland
CMI Cummins Inc. 23.28M 106.7K shares 0.12 Common equity Long USA
United States Treasury Inflation Indexed Bonds 23.2M 21.35M principal 0.12 Debt Long USA
LBRDA Liberty Broadband Corp - Series A 23.14M 143.64K shares 0.12 Common equity Long USA
CPT Camden Property Trust 23.1M 129.3K shares 0.12 Common equity Long USA
LIND Lindblad Expeditions Holdings Inc 22.72M 65.4K shares 0.12 Common equity Long UK
SAP Sap SE 22.6M 159.96K shares 0.11 Common equity Long Germany
BKNG Booking Holdings Inc 22.43M 9.35K shares 0.11 Common equity Long USA
APH Amphenol Corp. 22.35M 255.55K shares 0.11 Common equity Long USA
AHT Ashford Hospitality Trust Inc 22.31M 278.05K shares 0.11 Common equity Long UK
Fannie Mae Pool 22.23M 21.16M principal 0.11 ABS-mortgage backed security Long USA
WELL Welltower Inc. 22.21M 259K shares 0.11 Common equity Long USA
Kingfisher PLC
22.14M 4.83M shares 0.11 Common equity Long UK
ZTS Zoetis Inc 22.14M 90.73K shares 0.11 Common equity Long USA
Siemens Healthineers AG
22.11M 295.61K shares 0.11 Common equity Long Germany
JPM JPMorgan Chase & Co. 22.05M 139.28K shares 0.11 Common equity Long USA
Telefonaktiebolaget LM Ericsson
22.04M 2.01M shares 0.11 Common equity Long Sweden
Linde PLC
22.04M 63.61K shares 0.11 Common equity Long UK
Tokyo Electron Ltd
22.03M 38.4K shares 0.11 Common equity Long Japan
KKR KKR & Co. Inc. 22.02M 295.56K shares 0.11 Common equity Long USA
T AT&T, Inc. 21.96M 892.75K shares 0.11 Common equity Long USA
ELAN Elanco Animal Health Inc 21.91M 771.86K shares 0.11 Common equity Long USA
Capital One Bank USA NA 21.86M 21.27M principal 0.11 Debt Long USA
BHP BHP Group Limited 21.68M 727K shares 0.11 Common equity Long Australia
AEE Ameren Corp. 21.33M 239.64K shares 0.11 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 21.33M 240.41K shares 0.11 Common equity Long USA
SRE Sempra Energy 21.23M 160.52K shares 0.11 Common equity Long USA
INTU Intuit Inc 21.11M 32.82K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 21.06M 83.92K shares 0.11 Common equity Long USA
MS Morgan Stanley 21.05M 214.41K shares 0.11 Common equity Long USA
CHTR Charter Communications Inc. 21.03M 32.26K shares 0.11 Common equity Long USA
Mitsubishi Electric Corp
21.03M 1.65M shares 0.11 Common equity Long Japan
KION Group AG
21M 191.31K shares 0.11 Common equity Long Germany
BA Boeing Co. 20.99M 104.28K shares 0.11 Common equity Long USA
Recruit Holdings Co Ltd
20.79M 342.2K shares 0.11 Common equity Long Japan
RNR RenaissanceRe Holdings Ltd 20.56M 121.4K shares 0.10 Common equity Long Bermuda
XOM Exxon Mobil Corp. 20.49M 334.89K shares 0.10 Common equity Long USA
MAR Marriott International, Inc. 20.38M 123.34K shares 0.10 Common equity Long USA
CPG Crescent Point Energy Corp 20.36M 913.19K shares 0.10 Common equity Long UK
Seven & i Holdings Co Ltd
20.2M 459.6K shares 0.10 Common equity Long Japan
Tokio Marine Holdings Inc
20.19M 363.4K shares 0.10 Common equity Long Japan
TXT Textron Inc. 20.17M 261.32K shares 0.10 Common equity Long USA
CSX CSX Corp. 20.12M 535.06K shares 0.10 Common equity Long USA
SNPS Synopsys, Inc. 20.01M 54.31K shares 0.10 Common equity Long USA
C Citigroup Inc 20.01M 20M principal 0.10 Debt Long USA
Koninklijke Philips NV
19.96M 535.62K shares 0.10 Common equity Long Netherlands
CDNS Cadence Design Systems, Inc. 19.89M 106.74K shares 0.10 Common equity Long USA
BURL Burlington Stores Inc 19.76M 67.8K shares 0.10 Common equity Long USA
Fannie Mae or Freddie Mac 19.75M 18.45M principal 0.10 ABS-mortgage backed security Long USA
NSC Norfolk Southern Corp. 19.74M 66.32K shares 0.10 Common equity Long USA
Wells Fargo & Co 19.73M 19.33M principal 0.10 Debt Long USA
OTIS Otis Worldwide Corp 19.63M 225.41K shares 0.10 Common equity Long USA
EQH Equitable Holdings Inc 19.62M 598.36K shares 0.10 Common equity Long USA
HON Honeywell International Inc 19.59M 93.95K shares 0.10 Common equity Long USA
KDP Keurig Dr Pepper Inc 19.55M 530.44K shares 0.10 Common equity Long USA
Zurich Insurance Group AG
19.39M 44.22K shares 0.10 Common equity Long Switzerland
EOG EOG Resources, Inc. 19.28M 217.08K shares 0.10 Common equity Long USA
BALL Ball Corp. 19.17M 199.12K shares 0.10 Common equity Long USA
HIG Hartford Financial Services Group Inc. 19.09M 276.57K shares 0.10 Common equity Long USA
CDS CDX.HY.37.5Y 19.03M 1 contracts 0.10 Credit derivative N/A USA
VZ Verizon Communications Inc 19.01M 365.76K shares 0.10 Common equity Long USA
WPP WPP Plc. 18.79M 1.24M shares 0.10 Common equity Long UK
United States Treasury Inflation Indexed Bonds 18.64M 17.48M principal 0.09 Debt Long USA