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Fund profile

Fund manager
Total assets
$6.58B
Liabilities
$441.24M
Net assets
$6.14B
Number of holdings
97

97 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
PGIM Institutional Money Market Fund - D 438.61M 438.87M shares 7.15 Short-term investment vehicle Long USA
AAPL Apple Inc 223.83M 1.63M shares 3.65 Common equity Long USA
AMZN Amazon.com Inc. 221.34M 64.34K shares 3.61 Common equity Long USA
MSFT Microsoft Corporation 206.86M 763.62K shares 3.37 Common equity Long USA
TSLA Tesla Inc 181.58M 267.14K shares 2.96 Common equity Long USA
GOOG Alphabet Inc 179.71M 73.6K shares 2.93 Common equity Long USA
SHOP Shopify Inc 164.68M 112.72K shares 2.68 Common equity Long Canada
COP Conoco Phillips 159.32M 2.62M shares 2.60 Common equity Long USA
FB Facebook Inc 141.15M 405.93K shares 2.30 Common equity Long USA
NVDA NVIDIA Corp 139.85M 174.79K shares 2.28 Common equity Long USA
MSCI MSCI Inc 109.36M 186.74K shares 1.78 Common equity Long USA
LLY Lilly(Eli) & Co 102.72M 447.54K shares 1.67 Common equity Long USA
JPM JPMorgan Chase & Co. 100.84M 648.31K shares 1.64 Common equity Long USA
NFLX NetFlix Inc 93.11M 176.28K shares 1.52 Common equity Long USA
GOOG Alphabet Inc 93.03M 37.12K shares 1.52 Common equity Long USA
GS Goldman Sachs Group, Inc. 90.99M 239.75K shares 1.48 Common equity Long USA
TWLO Twilio Inc 89.22M 226.36K shares 1.45 Common equity Long USA
Adyen NV
88.54M 36.17K shares 1.44 Common equity Long Netherlands
D Dominion Energy Inc 88.12M 1.2M shares 1.44 Common equity Long USA
PYPL PayPal Holdings Inc 87.81M 301.27K shares 1.43 Common equity Long USA
MC Moelis & Co 87.32M 111.19K shares 1.42 Common equity Long France
BAC Bank Of America Corp. 82.32M 2M shares 1.34 Common equity Long USA
Linde PLC
80.66M 279.02K shares 1.31 Common equity Long UK
V Visa Inc 79.4M 339.56K shares 1.29 Common equity Long USA
SNAP Snap Inc 77.13M 1.13M shares 1.26 Common equity Long USA
GM General Motors Company 74.41M 1.26M shares 1.21 Common equity Long USA
MELI MercadoLibre Inc 73.24M 47.01K shares 1.19 Common equity Long Argentina
DIS Walt Disney Co 73.15M 416.16K shares 1.19 Common equity Long USA
SQ Square Inc 72.38M 296.88K shares 1.18 Common equity Long USA
AZN Astrazeneca plc 70.87M 1.18M shares 1.16 Common equity Long UK
JCI Johnson Controls International plc - Registered Shares 70.76M 1.03M shares 1.15 Common equity Long USA
NKE Nike, Inc. 68M 440.13K shares 1.11 Common equity Long USA
EL Estee Lauder Cos., Inc. 64.51M 202.81K shares 1.05 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 63.71M 530.23K shares 1.04 Common equity Long Taiwan
UBER Uber Technologies Inc 63.52M 1.27M shares 1.04 Common equity Long USA
TXN Texas Instruments Inc. 62.11M 322.98K shares 1.01 Common equity Long USA
MTCH Match Group Inc. 61.42M 380.92K shares 1.00 Common equity Long USA
WMT Walmart Inc 60.41M 428.41K shares 0.98 Common equity Long USA
PNC PNC Financial Services Group 59.82M 313.58K shares 0.97 Common equity Long USA
AVGO Broadcom Pte. Ltd. 59.75M 125.3K shares 0.97 Common equity Long USA
MA Mastercard Incorporated 57.6M 157.76K shares 0.94 Common equity Long USA
CB Chubb Limited 57.57M 362.22K shares 0.94 Common equity Long Switzerland
COF Capital One Financial Corp. 55.67M 359.88K shares 0.91 Common equity Long USA
TFC Truist Financial Corporation 55.49M 999.81K shares 0.90 Common equity Long USA
C Citigroup Inc 54.51M 770.44K shares 0.89 Common equity Long USA
CRWD Crowdstrike Holdings Inc 53.93M 214.59K shares 0.88 Common equity Long USA
ABT Abbott Laboratories 53.81M 464.14K shares 0.88 Common equity Long USA
MDLZ Mondelez International Inc. 51.47M 824.25K shares 0.84 Common equity Long USA
LRCX Lam Research Corp. 50.3M 77.3K shares 0.82 Common equity Long USA
CCK Crown Holdings, Inc. 50.29M 492.05K shares 0.82 Common equity Long USA
FDX Fedex Corp 49.33M 165.35K shares 0.80 Common equity Long USA
LULU Lululemon Athletica inc. 47.61M 130.45K shares 0.78 Common equity Long Canada
LH Laboratory Corp. Of America Holdings 47.5M 172.2K shares 0.77 Common equity Long USA
RTX Raytheon Technologies Corporation 47.41M 555.79K shares 0.77 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 46.85M 333.05K shares 0.76 Common equity Long USA
BX Blackstone Inc 45.85M 471.98K shares 0.75 Common equity Long USA
MET Metlife Inc 45.16M 754.49K shares 0.74 Common equity Long USA
SLM SLM Corp. 45.14M 2.16M shares 0.74 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 44.92M 279.3K shares 0.73 Common equity Long USA
BMY Bristol-Myers Squibb Co. 44.52M 666.24K shares 0.73 Common equity Long USA
DHR Danaher Corp. 44M 163.96K shares 0.72 Common equity Long USA
UNP Union Pacific Corp. 43.49M 197.76K shares 0.71 Common equity Long USA
AIR AAR Corp. 43.48M 337.18K shares 0.71 Common equity Long France
LOW Lowe`s Cos., Inc. 43.07M 222.03K shares 0.70 Common equity Long USA
TJX TJX Companies, Inc. 42.9M 636.27K shares 0.70 Common equity Long USA
OTIS Otis Worldwide Corp 40.96M 500.96K shares 0.67 Common equity Long USA
TTD Trade Desk Inc 40.29M 520.84K shares 0.66 Common equity Long USA
SPOT Spotify Technology S.A. 39.99M 145.11K shares 0.65 Common equity Long Sweden
ROST Ross Stores, Inc. 39.02M 314.68K shares 0.64 Common equity Long USA
TEAM Atlassian Corporation Plc 38.23M 148.85K shares 0.62 Common equity Long Australia
CI Cigna Holding Co 37.35M 157.55K shares 0.61 Common equity Long USA
CSCO Cisco Systems, Inc. 36.7M 692.43K shares 0.60 Common equity Long USA
PEP PepsiCo Inc 36.56M 246.73K shares 0.60 Common equity Long USA
MCD McDonald`s Corp 35.29M 152.8K shares 0.58 Common equity Long USA
PGIM Core Ultra Short Bond Fund 35.16M 35.16M shares 0.57 Short-term investment vehicle Long USA
Safran SA
34.17M 246.43K shares 0.56 Common equity Long France
ABNB Airbnb Inc 34.16M 223.08K shares 0.56 Common equity Long USA
GE General Electric Co. 34.09M 2.53M shares 0.56 Common equity Long USA
COST Costco Wholesale Corp 34.06M 86.09K shares 0.56 Common equity Long USA
RCL Royal Caribbean Group 33.04M 387.4K shares 0.54 Common equity Long USA
DAL Delta Air Lines, Inc. 32.43M 749.71K shares 0.53 Common equity Long USA
DHI D.R. Horton Inc. 32.26M 356.93K shares 0.53 Common equity Long USA
PG Procter & Gamble Co. 32.25M 239.03K shares 0.53 Common equity Long USA
CVNA Carvana Co. 32.17M 106.57K shares 0.52 Common equity Long USA
FMC FMC Corp. 31.98M 295.6K shares 0.52 Common equity Long USA
URI United Rentals, Inc. 30.51M 95.64K shares 0.50 Common equity Long USA
PTCT PTC Therapeutics Inc 28.18M 199.48K shares 0.46 Common equity Long USA
FTV Fortive Corp 27.82M 398.97K shares 0.45 Common equity Long USA
CMG Chipotle Mexican Grill 27.77M 17.91K shares 0.45 Common equity Long USA
CRM Salesforce.Com Inc 24.82M 101.61K shares 0.40 Common equity Long USA
ZLAB Zai Lab Limited 19.03M 107.52K shares 0.31 Common equity Long China
Sartorius Stedim Biotech
17.14M 36.16K shares 0.28 Common equity Long France
AFRM Affirm Holdings Inc 14.57M 216.39K shares 0.24 Common equity Long USA
BMBL Bumble Inc 13.49M 234.24K shares 0.22 Common equity Long USA
ZM Zoom Video Communications Inc 10.9M 28.16K shares 0.18 Common equity Long USA
OKTA Okta Inc 9.26M 37.86K shares 0.15 Common equity Long USA
SNOW Snowflake Inc 7.63M 31.54K shares 0.12 Common equity Long USA