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Fund profile

Fund manager
Total assets
$4.96B
Liabilities
$157.56M
Net assets
$4.8B
Number of holdings
1.44K

Top 200 of 1442 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
PGIM Core Ultra Short Bond Fund 267.29M 267.29M shares 5.57 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 200.28M 739.3K shares 4.17 Common equity Long USA
AAPL Apple Inc 156.18M 1.14M shares 3.25 Common equity Long USA
AMZN Amazon.com Inc. 132.1M 38.4K shares 2.75 Common equity Long USA
FB Facebook Inc 86.7M 249.35K shares 1.81 Common equity Long USA
GOOG Alphabet Inc 71.42M 29.25K shares 1.49 Common equity Long USA
GOOG Alphabet Inc 67.75M 27.03K shares 1.41 Common equity Long USA
JNJ Johnson & Johnson 51.62M 313.35K shares 1.08 Common equity Long USA
UNH Unitedhealth Group Inc 51.62M 128.9K shares 1.08 Common equity Long USA
MSCI MSCI Inc 42.9M 73.25K shares 0.89 Common equity Long USA
JPM JPMorgan Chase & Co. 41.28M 265.39K shares 0.86 Common equity Long USA
ACN Accenture plc 37.92M 128.65K shares 0.79 Common equity Long Ireland
PGIM Institutional Money Market Fund - D 37.24M 37.27M shares 0.78 Short-term investment vehicle Long USA
INTC Intel Corp. 37.23M 663.15K shares 0.78 Common equity Long USA
XOM Exxon Mobil Corp. 37.02M 586.8K shares 0.77 Common equity Long USA
WFC Wells Fargo & Co. 33.99M 750.6K shares 0.71 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 33.75M 66.9K shares 0.70 Common equity Long USA
C Citigroup Inc 33.69M 476.25K shares 0.70 Common equity Long USA
AMAT Applied Materials Inc. 33.69M 236.6K shares 0.70 Common equity Long USA
PFE Pfizer Inc. 33.18M 847.4K shares 0.69 Common equity Long USA
WMT Walmart Inc 32.72M 232K shares 0.68 Common equity Long USA
KO Coca-Cola Co 32.24M 595.9K shares 0.67 Common equity Long USA
VZ Verizon Communications Inc 31.9M 569.39K shares 0.66 Common equity Long USA
Fannie Mae or Freddie Mac 31.03M 30M principal 0.65 ABS-mortgage backed security Long USA
BMY Bristol-Myers Squibb Co. 30.22M 452.2K shares 0.63 Common equity Long USA
QCOM Qualcomm, Inc. 30.2M 211.3K shares 0.63 Common equity Long USA
MS Morgan Stanley 29.85M 325.5K shares 0.62 Common equity Long USA
ABT Abbott Laboratories 27.8M 239.8K shares 0.58 Common equity Long USA
DHR Danaher Corp. 27.72M 103.3K shares 0.58 Common equity Long USA
GS Goldman Sachs Group, Inc. 27.52M 72.5K shares 0.57 Common equity Long USA
SBUX Starbucks Corp. 27.07M 242.1K shares 0.56 Common equity Long USA
ORCL Oracle Corp. 26.98M 346.55K shares 0.56 Common equity Long USA
MMM 3M Co. 26.12M 131.5K shares 0.54 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 26.06M 93.75K shares 0.54 Common equity Long USA
HON Honeywell International Inc 26.04M 118.7K shares 0.54 Common equity Long USA
COF Capital One Financial Corp. 25.96M 167.8K shares 0.54 Common equity Long USA
T AT&T, Inc. 25.94M 901.2K shares 0.54 Common equity Long USA
LMT Lockheed Martin Corp. 24.52M 64.8K shares 0.51 Common equity Long USA
COP Conoco Phillips 24.25M 398.2K shares 0.51 Common equity Long USA
ANTM Anthem Inc 24.09M 63.1K shares 0.50 Common equity Long USA
LRCX Lam Research Corp. 24.08M 37K shares 0.50 Common equity Long USA
TGT Target Corp 24.03M 99.4K shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 23.17M 120.5K shares 0.48 Common equity Long USA
MCD McDonald`s Corp 23.12M 100.1K shares 0.48 Common equity Long USA
PYPL PayPal Holdings Inc 22.33M 76.6K shares 0.47 Common equity Long USA
CSCO Cisco Systems, Inc. 22.27M 420.2K shares 0.46 Common equity Long USA
ATVI Activision Blizzard Inc 21.68M 227.2K shares 0.45 Common equity Long USA
ADP Automatic Data Processing Inc. 21.57M 108.6K shares 0.45 Common equity Long USA
EA Electronic Arts, Inc. 21.32M 148.2K shares 0.44 Common equity Long USA
BDX Becton, Dickinson And Co. 21.13M 86.9K shares 0.44 Common equity Long USA
AVGO Broadcom Pte. Ltd. 21.03M 44.1K shares 0.44 Common equity Long USA
GM General Motors Company 20.78M 351.2K shares 0.43 Common equity Long USA
ALL Allstate Corp (The) 20.54M 157.5K shares 0.43 Common equity Long USA
ABBV Abbvie Inc 19.8M 175.8K shares 0.41 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 19.64M 283.5K shares 0.41 Common equity Long USA
GD General Dynamics Corp. 19.5M 103.6K shares 0.41 Common equity Long USA
ALGN Align Technology, Inc. 19.06M 31.2K shares 0.40 Common equity Long USA
MO Altria Group Inc. 18.88M 395.95K shares 0.39 Common equity Long USA
BBWI Bath & Body Works Inc 18.87M 261.8K shares 0.39 Common equity Long USA
RTX Raytheon Technologies Corporation 18.39M 215.6K shares 0.38 Common equity Long USA
PG Procter & Gamble Co. 18.39M 136.31K shares 0.38 Common equity Long USA
CMI Cummins Inc. 18.38M 75.4K shares 0.38 Common equity Long USA
V Visa Inc 18.33M 78.4K shares 0.38 Common equity Long USA
CMCSA Comcast Corp 18.18M 318.9K shares 0.38 Common equity Long USA
WY Weyerhaeuser Co. 18.03M 523.7K shares 0.38 Common equity Long USA
Fannie Mae or Freddie Mac 17.72M 17M principal 0.37 ABS-mortgage backed security Long USA
FCX Freeport-McMoRan Inc 17.68M 476.4K shares 0.37 Common equity Long USA
AGCO AGCO Corp. 17.42M 133.6K shares 0.36 Common equity Long USA
SHW Sherwin-Williams Co. 17.3M 63.5K shares 0.36 Common equity Long USA
AES AES Corp. 17.19M 659.2K shares 0.36 Common equity Long USA
CI Cigna Holding Co 17.12M 72.2K shares 0.36 Common equity Long USA
RJF Raymond James Financial, Inc. 17.02M 131K shares 0.35 Common equity Long USA
Fannie Mae or Freddie Mac 16.52M 16M principal 0.34 ABS-mortgage backed security Long USA
MET Metlife Inc 16.27M 271.9K shares 0.34 Common equity Long USA
SYF Synchrony Financial 15.9M 327.6K shares 0.33 Common equity Long USA
APA APA Corporation 15.74M 727.5K shares 0.33 Common equity Long USA
EPAM EPAM Systems Inc 15.58M 30.5K shares 0.32 Common equity Long USA
EXC Exelon Corp. 15.33M 345.9K shares 0.32 Common equity Long USA
GPC Genuine Parts Co. 15.15M 119.8K shares 0.32 Common equity Long USA
KHC Kraft Heinz Co 15.07M 369.5K shares 0.31 Common equity Long USA
NFLX NetFlix Inc 15.05M 28.5K shares 0.31 Common equity Long USA
GILD Gilead Sciences, Inc. 14.8M 214.95K shares 0.31 Common equity Long USA
Fannie Mae Pool 14.65M 14.5M principal 0.31 ABS-mortgage backed security Long USA
BC Brunswick Corp. 14.43M 144.9K shares 0.30 Common equity Long USA
PLD Prologis, L.P. 14.2M 118.8K shares 0.30 Common equity Long USA
MKSI MKS Instruments, Inc. 14.09M 79.2K shares 0.29 Common equity Long USA
Morgan Stanley Capital I Trust 2019-H7 13.97M 13.5M principal 0.29 ABS-mortgage backed security Long USA
Fannie Mae Pool 13.91M 13.68M principal 0.29 ABS-mortgage backed security Long USA
TSN Tyson Foods, Inc. 13.23M 179.3K shares 0.28 Common equity Long USA
HD Home Depot, Inc. 12.82M 40.2K shares 0.27 Common equity Long USA
HAL Halliburton Co. 12.74M 551K shares 0.27 Common equity Long USA
MOS Mosaic Company 12.57M 393.8K shares 0.26 Common equity Long USA
DECK Deckers Outdoor Corp. 12.02M 31.3K shares 0.25 Common equity Long USA
AYI Acuity Brands, Inc. 11.6M 62K shares 0.24 Common equity Long USA
PH Parker-Hannifin Corp. 11.55M 37.6K shares 0.24 Common equity Long USA
CROX Crocs Inc 11.38M 97.7K shares 0.24 Common equity Long USA
IQV IQVIA Holdings Inc 11.32M 46.7K shares 0.24 Common equity Long USA
Freddie Mac Pool 11.21M 10.83M principal 0.23 ABS-mortgage backed security Long USA
Morgan Stanley Capital I Trust 2016-UB11 10.94M 10.4M principal 0.23 ABS-mortgage backed security Long USA
CI Cigna Holding Co 10.81M 9.29M principal 0.23 Debt Long USA
AMP Ameriprise Financial Inc 10.52M 42.25K shares 0.22 Common equity Long USA
EOG EOG Resources, Inc. 10.51M 126K shares 0.22 Common equity Long USA
LKQ LKQ Corp 10.41M 211.6K shares 0.22 Common equity Long USA
ORI Old Republic International Corp. 10.35M 415.5K shares 0.22 Common equity Long USA
HPQ HP Inc 10.13M 335.6K shares 0.21 Common equity Long USA
AN Autonation Inc. 10.02M 105.7K shares 0.21 Common equity Long USA
OCP Clo 2019-17 Ltd 10M 10M principal 0.21 ABS-collateralized bond/debt obligation Long Cayman Islands
ADSK Autodesk Inc. 9.92M 34K shares 0.21 Common equity Long USA
Morgan Stanley 9.85M 8.78M principal 0.21 Debt Long USA
EVRG Evergy Inc 9.83M 162.7K shares 0.20 Common equity Long USA
Ginnie Mae 9.83M 9.5M principal 0.20 ABS-mortgage backed security Long USA
Fannie Mae Pool 9.81M 9.4M principal 0.20 ABS-mortgage backed security Long USA
TSLA Tesla Inc 9.79M 14.4K shares 0.20 Common equity Long USA
CIFC Funding 2014-V Ltd 9.75M 9.75M principal 0.20 ABS-collateralized bond/debt obligation Long Cayman Islands
Bank of America Corp 9.59M 8.46M principal 0.20 Debt Long USA
ICG US CLO 2015-1 Ltd 9.52M 9.53M principal 0.20 ABS-collateralized bond/debt obligation Long Cayman Islands
Northwoods Capital XV Ltd 9.51M 9.5M principal 0.20 ABS-collateralized bond/debt obligation Long Cayman Islands
EMR Emerson Electric Co. 9.5M 98.7K shares 0.20 Common equity Long USA
A Agilent Technologies Inc. 9.46M 64K shares 0.20 Common equity Long USA
IDXX Idexx Laboratories, Inc. 9.28M 14.7K shares 0.19 Common equity Long USA
DE Deere & Co. 8.99M 25.5K shares 0.19 Common equity Long USA
TFCF Twenty-First Century Fox Inc 8.95M 347.2K shares 0.19 Common equity Long USA
T-Mobile USA Inc 8.93M 8M principal 0.19 Debt Long USA
Park Avenue Institutional Advisers CLO Ltd 2018-1 8.75M 8.75M principal 0.18 ABS-collateralized bond/debt obligation Long Cayman Islands
SWK Stanley Black & Decker Inc 8.69M 42.4K shares 0.18 Common equity Long USA
AA Alcoa Corp 8.55M 232.1K shares 0.18 Common equity Long USA
Wells Fargo Commercial Mortgage Trust 2016-NXS6 8.44M 8M principal 0.18 ABS-mortgage backed security Long USA
KR Kroger Co. 8.3M 216.6K shares 0.17 Common equity Long USA
Freddie Mac Multifamily Structured Pass Through Certificates 8.2M 7.05M principal 0.17 ABS-mortgage backed security Long USA
HCA HCA Healthcare Inc 8.17M 39.5K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 8.14M 190.4K shares 0.17 Common equity Long USA
EME Emcor Group, Inc. 8.07M 65.5K shares 0.17 Common equity Long USA
CCI Crown Castle International Corp 8.06M 41.3K shares 0.17 Common equity Long USA
Wells Fargo Commercial Mortgage Trust 2018-C48 7.94M 7M principal 0.17 ABS-mortgage backed security Long USA
YUM Yum Brands Inc. 7.94M 69K shares 0.17 Common equity Long USA
IBM International Business Machines Corp. 7.77M 53K shares 0.16 Common equity Long USA
PCH PotlatchDeltic Corp 7.7M 144.8K shares 0.16 Common equity Long USA
RS Reliance Steel & Aluminum Co. 7.55M 50K shares 0.16 Common equity Long USA
Benchmark 2018-B8 Mortgage Trust 7.54M 6.7M principal 0.16 ABS-mortgage backed security Long USA
MRA Issuance Trust 2020-7 7.52M 7.51M principal 0.16 ABS-mortgage backed security Long USA
OZLM IX Ltd 7.42M 7.42M principal 0.15 ABS-collateralized bond/debt obligation Long Cayman Islands
GE General Electric Co. 7.4M 549.9K shares 0.15 Common equity Long USA
Fannie Mae Pool 7.24M 6.81M principal 0.15 ABS-mortgage backed security Long USA
UBS Commercial Mortgage Trust 2017-C5 7.24M 6.75M principal 0.15 ABS-mortgage backed security Long USA
BANK 2017-BNK4 7.12M 6.5M principal 0.15 ABS-mortgage backed security Long USA
UFPI UFP Industries Inc 7.1M 95.5K shares 0.15 Common equity Long USA
Wells Fargo Commercial Mortgage Trust 2020-C58 7.02M 7.1M principal 0.15 ABS-mortgage backed security Long USA
TDY Teledyne Technologies Inc 6.99M 16.7K shares 0.15 Common equity Long USA
C Citigroup Inc 6.83M 6.18M principal 0.14 Debt Long USA
C Citigroup Inc 6.81M 5.97M principal 0.14 Debt Long USA
OneMain Direct Auto Receivables Trust 2019-1 6.79M 6.3M principal 0.14 ABS-other Long USA
DRI Darden Restaurants, Inc. 6.79M 46.5K shares 0.14 Common equity Long USA
TCW GEM Ltd 6.75M 6.75M principal 0.14 ABS-collateralized bond/debt obligation Long Cayman Islands
Jefferson Mill CLO Ltd 6.73M 6.73M principal 0.14 ABS-collateralized bond/debt obligation Long Cayman Islands
UI Ubiquiti Inc 6.68M 21.4K shares 0.14 Common equity Long USA
Fannie Mae Pool 6.66M 6.4M principal 0.14 ABS-mortgage backed security Long USA
EL Estee Lauder Cos., Inc. 6.62M 20.8K shares 0.14 Common equity Long USA
Ginnie Mae II Pool 6.48M 6.17M principal 0.13 ABS-mortgage backed security Long USA
COMM 2015-CCRE27 Mortgage Trust 6.48M 6.1M principal 0.13 ABS-mortgage backed security Long USA
Ford Credit Auto Owner Trust 2020-REV2 6.29M 6.3M principal 0.13 ABS-other Long USA
GS Mortgage Securities Trust 2015-GC32 6.23M 5.8M principal 0.13 ABS-mortgage backed security Long USA
BBCMS Mortgage Trust 2018-C2 6.17M 5.4M principal 0.13 ABS-mortgage backed security Long USA
Fannie Mae Pool 6.08M 5.75M principal 0.13 ABS-mortgage backed security Long USA
QRVO Qorvo Inc 6.07M 31K shares 0.13 Common equity Long USA
KLAC KLA Corp. 6.06M 18.7K shares 0.13 Common equity Long USA
GMF Floorplan Owner Revolving Trust 6.05M 5.7M principal 0.13 ABS-other Long USA
GS Mortgage Securities Trust 2016-GS3 6.04M 5.78M principal 0.13 ABS-mortgage backed security Long USA
AVGO Broadcom Pte. Ltd. 6.02M 5.18M principal 0.13 Debt Long USA
Citigroup Commercial Mortgage Trust 2017-P7 6.02M 5.5M principal 0.13 ABS-mortgage backed security Long USA
SWKS Skyworks Solutions, Inc. 5.89M 30.7K shares 0.12 Common equity Long USA
GS Mortgage Securities Trust 2020-GSA2 5.88M 6M principal 0.12 ABS-mortgage backed security Long USA
CB Chubb Limited 5.86M 36.9K shares 0.12 Common equity Long Switzerland
CBAM 2019-11 Ltd 5.8M 5.8M principal 0.12 ABS-collateralized bond/debt obligation Long Cayman Islands
GS Mortgage Securities Trust 2016-GS4 5.8M 5.5M principal 0.12 ABS-mortgage backed security Long USA
Jamestown CLO XII Ltd 5.77M 5.75M principal 0.12 ABS-collateralized bond/debt obligation Long Cayman Islands
Wellfleet CLO 2018-2 Ltd 5.75M 5.75M principal 0.12 ABS-collateralized bond/debt obligation Long Cayman Islands
HPQ HP Inc 5.74M 393.7K shares 0.12 Common equity Long USA
WERN Werner Enterprises, Inc. 5.6M 125.8K shares 0.12 Common equity Long USA
CSAIL 2017-C8 Commercial Mortgage Trust 5.6M 5.3M principal 0.12 ABS-mortgage backed security Long USA
CNP Centerpoint Energy Inc. 5.59M 228K shares 0.12 Common equity Long USA
Benchmark 2018-B3 Mortgage Trust 5.58M 5M principal 0.12 ABS-mortgage backed security Long USA
NLOK NortonLifeLock Inc 5.56M 204.2K shares 0.12 Common equity Long USA
Regatta VII Funding Ltd 5.5M 5.5M principal 0.11 ABS-collateralized bond/debt obligation Long Cayman Islands
OKE Oneok Inc. 5.44M 5.21M principal 0.11 Debt Long USA
Ford Credit Auto Owner Trust 2019-REV1 5.37M 5M principal 0.11 ABS-other Long USA
Cox Communications Inc 5.36M 5.28M principal 0.11 Debt Long USA
T AT&T, Inc. 5.32M 5.31M principal 0.11 Debt Long USA
Fannie Mae Pool 5.31M 5.42M principal 0.11 ABS-mortgage backed security Long USA
Citigroup Commercial Mortgage Trust 2016-C1 5.28M 5M principal 0.11 ABS-mortgage backed security Long USA
Citigroup Commercial Mortgage Trust 2016-GC37 5.27M 5.05M principal 0.11 ABS-mortgage backed security Long USA
Bank of America Corp 5.26M 4.83M principal 0.11 Debt Long USA
Federal National Mortgage Association 5.24M 3.6M principal 0.11 Debt Long USA
DLTR Dollar Tree Inc 5.19M 4.71M principal 0.11 Debt Long USA
Berry Global Inc 5.14M 5.14M principal 0.11 Debt Long USA
Madison Park Funding X Ltd 5.06M 5.06M principal 0.11 ABS-collateralized bond/debt obligation Long Cayman Islands
Freddie Mac Multifamily Structured Pass Through Certificates 5.03M 4.2M principal 0.10 ABS-mortgage backed security Long USA
Wells Fargo Commercial Mortgage Trust 2017-C38 5M 4.6M principal 0.10 ABS-mortgage backed security Long USA
PMT Credit Risk Transfer Trust 2021-1R 4.98M 4.94M principal 0.10 ABS-mortgage backed security Long USA
JPMBB Commercial Mortgage Securities Trust 2015-C27 4.97M 4.77M principal 0.10 ABS-mortgage backed security Long USA
WSM Williams-Sonoma, Inc. 4.93M 30.9K shares 0.10 Common equity Long USA