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Fund profile

Tickers
PIBAX, PABCX, PABFX, PALRX, PIBQX
Total assets
$1.12B
Liabilities
$5.77M
Net assets
$1.11B
Number of holdings
1.88K

Top 200 of 1880 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 33.12M 122.27K shares 2.98 Common equity Long USA
AAPL Apple Inc 25.79M 188.3K shares 2.32 Common equity Long USA
AMZN Amazon.com Inc. 21.35M 6.21K shares 1.92 Common equity Long USA
PGIM Core Ultra Short Bond Fund 17.97M 17.97M shares 1.62 Short-term investment vehicle Long USA
FB Facebook Inc 14.64M 42.09K shares 1.32 Common equity Long USA
United States Treasury Note/Bond 13.8M 13.27M principal 1.24 Debt Long USA
GOOG Alphabet Inc 11.68M 4.79K shares 1.05 Common equity Long USA
GOOG Alphabet Inc 11M 4.39K shares 0.99 Common equity Long USA
JPM JPMorgan Chase & Co. 8.84M 56.82K shares 0.79 Common equity Long USA
JNJ Johnson & Johnson 8.81M 53.47K shares 0.79 Common equity Long USA
United States Treasury Note/Bond 8.64M 8.61M principal 0.78 Debt Long USA
UNH Unitedhealth Group Inc 8.43M 21.06K shares 0.76 Common equity Long USA
United States Treasury Note/Bond 8.06M 7.26M principal 0.72 Debt Long USA
United States Treasury Note/Bond 7.81M 7.21M principal 0.70 Debt Long USA
MSCI MSCI Inc 7.16M 12.22K shares 0.64 Common equity Long USA
ACN Accenture plc 6.44M 21.83K shares 0.58 Common equity Long Ireland
WFC Wells Fargo & Co. 6.4M 141.42K shares 0.58 Common equity Long USA
XOM Exxon Mobil Corp. 6.36M 100.8K shares 0.57 Common equity Long USA
INTC Intel Corp. 5.89M 104.97K shares 0.53 Common equity Long USA
GS Goldman Sachs Group, Inc. 5.77M 15.21K shares 0.52 Common equity Long USA
AMAT Applied Materials Inc. 5.6M 39.3K shares 0.50 Common equity Long USA
KO Coca-Cola Co 5.57M 102.9K shares 0.50 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 5.57M 11.03K shares 0.50 Common equity Long USA
WMT Walmart Inc 5.42M 38.45K shares 0.49 Common equity Long USA
BMY Bristol-Myers Squibb Co. 5.35M 80.12K shares 0.48 Common equity Long USA
ABT Abbott Laboratories 5.07M 43.72K shares 0.46 Common equity Long USA
QCOM Qualcomm, Inc. 5.03M 35.2K shares 0.45 Common equity Long USA
C Citigroup Inc 4.93M 69.66K shares 0.44 Common equity Long USA
United States Treasury Note/Bond 4.84M 4.41M principal 0.43 Debt Long USA
MS Morgan Stanley 4.81M 52.5K shares 0.43 Common equity Long USA
PFE Pfizer Inc. 4.77M 121.8K shares 0.43 Common equity Long USA
UNITED STATES TREASURY NOTE/BOND 4.76M 4.85M principal 0.43 Debt Long USA
VZ Verizon Communications Inc 4.71M 84.14K shares 0.42 Common equity Long USA
COF Capital One Financial Corp. 4.44M 28.7K shares 0.40 Common equity Long USA
DHR Danaher Corp. 4.39M 16.36K shares 0.39 Common equity Long USA
MMM 3M Co. 4.35M 21.88K shares 0.39 Common equity Long USA
COP Conoco Phillips 4.32M 70.9K shares 0.39 Common equity Long USA
SBUX Starbucks Corp. 4.29M 38.4K shares 0.39 Common equity Long USA
ORCL Oracle Corp. 4.27M 54.8K shares 0.38 Common equity Long USA
T AT&T, Inc. 4.24M 147.46K shares 0.38 Common equity Long USA
V Visa Inc 4.15M 17.76K shares 0.37 Common equity Long USA
MRA Issuance Trust 2020-15 4.15M 4.15M principal 0.37 ABS-mortgage backed security Long USA
AVGO Broadcom Pte. Ltd. 4.14M 8.68K shares 0.37 Common equity Long USA
ANTM Anthem Inc 4.05M 10.6K shares 0.36 Common equity Long USA
LMT Lockheed Martin Corp. 4.04M 10.68K shares 0.36 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 3.99M 14.37K shares 0.36 Common equity Long USA
LRCX Lam Research Corp. 3.97M 6.1K shares 0.36 Common equity Long USA
United States Treasury Note/Bond 3.91M 3.61M principal 0.35 Debt Long USA
ADP Automatic Data Processing Inc. 3.87M 19.5K shares 0.35 Common equity Long USA
United States Treasury Strip Coupon 3.87M 6.35M principal 0.35 Debt Long USA
GM General Motors Company 3.81M 64.46K shares 0.34 Common equity Long USA
Citigroup Commercial Mortgage Trust 2019-GC41 3.79M 3.6M principal 0.34 ABS-mortgage backed security Long USA
MCD McDonald`s Corp 3.77M 16.32K shares 0.34 Common equity Long USA
Morgan Stanley Capital I Trust 2020-L4 3.74M 3.6M principal 0.34 ABS-mortgage backed security Long USA
EA Electronic Arts, Inc. 3.69M 25.66K shares 0.33 Common equity Long USA
ATVI Activision Blizzard Inc 3.62M 37.98K shares 0.33 Common equity Long USA
ABBV Abbvie Inc 3.59M 31.91K shares 0.32 Common equity Long USA
BDX Becton, Dickinson And Co. 3.51M 14.44K shares 0.32 Common equity Long USA
ALGN Align Technology, Inc. 3.48M 5.7K shares 0.31 Common equity Long USA
TXN Texas Instruments Inc. 3.34M 17.38K shares 0.30 Common equity Long USA
ALL Allstate Corp (The) 3.33M 25.56K shares 0.30 Common equity Long USA
MO Altria Group Inc. 3.25M 68.16K shares 0.29 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 3.23M 46.62K shares 0.29 Common equity Long USA
GD General Dynamics Corp. 3.22M 17.1K shares 0.29 Common equity Long USA
BBWI Bath & Body Works Inc 3.19M 44.3K shares 0.29 Common equity Long USA
CSCO Cisco Systems, Inc. 3.09M 58.24K shares 0.28 Common equity Long USA
PG Procter & Gamble Co. 3.03M 22.48K shares 0.27 Common equity Long USA
SHW Sherwin-Williams Co. 3.01M 11.04K shares 0.27 Common equity Long USA
CMCSA Comcast Corp 3M 52.69K shares 0.27 Common equity Long USA
KHC Kraft Heinz Co 3M 73.6K shares 0.27 Common equity Long USA
WY Weyerhaeuser Co. 2.99M 86.76K shares 0.27 Common equity Long USA
CMI Cummins Inc. 2.95M 12.1K shares 0.27 Common equity Long USA
PH Parker-Hannifin Corp. 2.92M 9.5K shares 0.26 Common equity Long USA
FCX Freeport-McMoRan Inc 2.91M 78.3K shares 0.26 Common equity Long USA
AES AES Corp. 2.9M 111.18K shares 0.26 Common equity Long USA
RTX Raytheon Technologies Corporation 2.9M 33.96K shares 0.26 Common equity Long USA
EPAM EPAM Systems Inc 2.85M 5.58K shares 0.26 Common equity Long USA
HAL Halliburton Co. 2.84M 122.7K shares 0.26 Common equity Long USA
GPC Genuine Parts Co. 2.81M 22.2K shares 0.25 Common equity Long USA
RJF Raymond James Financial, Inc. 2.73M 21K shares 0.25 Common equity Long USA
CI Cigna Holding Co 2.7M 11.4K shares 0.24 Common equity Long USA
MET Metlife Inc 2.7M 45.06K shares 0.24 Common equity Long USA
Taiwan Semiconductor Manufacturing Co Ltd
2.67M 125K shares 0.24 Common equity Long Taiwan
GILD Gilead Sciences, Inc. 2.64M 38.29K shares 0.24 Common equity Long USA
AYI Acuity Brands, Inc. 2.63M 14.08K shares 0.24 Common equity Long USA
Wells Fargo Commercial Mortgage Trust 2019-C52 2.62M 2.5M principal 0.24 ABS-mortgage backed security Long USA
APA APA Corporation 2.59M 119.9K shares 0.23 Common equity Long USA
Wells Fargo & Co 2.59M 2.5M principal 0.23 Debt Long USA
HON Honeywell International Inc 2.59M 11.8K shares 0.23 Common equity Long USA
BC Brunswick Corp. 2.52M 25.3K shares 0.23 Common equity Long USA
EXC Exelon Corp. 2.45M 55.19K shares 0.22 Common equity Long USA
United States Treasury Note/Bond 2.43M 2.37M principal 0.22 Debt Long USA
TGT Target Corp 2.37M 9.82K shares 0.21 Common equity Long USA
Bank of America Corp 2.35M 2.29M principal 0.21 Debt Long USA
EMR Emerson Electric Co. 2.34M 24.3K shares 0.21 Common equity Long USA
AGCO AGCO Corp. 2.3M 17.64K shares 0.21 Common equity Long USA
NFLX NetFlix Inc 2.27M 4.3K shares 0.20 Common equity Long USA
COP Conoco Phillips 2.25M 2M principal 0.20 Debt Long USA
PYPL PayPal Holdings Inc 2.24M 7.7K shares 0.20 Common equity Long USA
ORI Old Republic International Corp. 2.16M 86.68K shares 0.19 Common equity Long USA
Republic of Italy Government International Bond 2.08M 2M principal 0.19 Debt Long Italy
Freddie Mac Multifamily Structured Pass Through Certificates 2.07M 1.78M principal 0.19 ABS-mortgage backed security Long USA
ADSK Autodesk Inc. 2.04M 7K shares 0.18 Common equity Long USA
Bank of America Corp 2.04M 1.84M principal 0.18 Debt Long USA
TPR Tapestry Inc 2.02M 46.5K shares 0.18 Common equity Long USA
United States Treasury Note/Bond 1.98M 1.55M principal 0.18 Debt Long USA
Fannie Mae-Aces 1.94M 1.84M principal 0.17 ABS-mortgage backed security Long USA
Wells Fargo Commercial Mortgage Trust 2018-C48 1.94M 1.71M principal 0.17 ABS-mortgage backed security Long USA
EOG EOG Resources, Inc. 1.9M 22.8K shares 0.17 Common equity Long USA
Benchmark 2019-B13 Mortgage Trust 1.89M 1.8M principal 0.17 ABS-mortgage backed security Long USA
AN Autonation Inc. 1.88M 19.86K shares 0.17 Common equity Long USA
BA Boeing Co. 1.88M 1.86M principal 0.17 Debt Long USA
UBS Commercial Mortgage Trust 2018-C8 1.87M 1.65M principal 0.17 ABS-mortgage backed security Long USA
A Agilent Technologies Inc. 1.86M 12.6K shares 0.17 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.85M 1.75M principal 0.17 Debt Long USA
Ventas Realty LP 1.84M 1.75M principal 0.17 Debt Long USA
BANK 2020-BNK26 1.83M 1.8M principal 0.16 ABS-mortgage backed security Long USA
LKQ LKQ Corp 1.81M 36.7K shares 0.16 Common equity Long USA
CVC Cordatus Loan Fund XIV DAC 1.78M 1.5M principal 0.16 ABS-collateralized bond/debt obligation Long Ireland
CVC Cordatus Loan Fund XIV DAC 1.78M 1.5M principal 0.16 ABS-collateralized bond/debt obligation Long Ireland
HD Home Depot, Inc. 1.77M 5.56K shares 0.16 Common equity Long USA
JPM JPMorgan Chase & Co. 1.77M 1.59M principal 0.16 Debt Long USA
LCM XIII LP 1.75M 1.75M principal 0.16 ABS-collateralized bond/debt obligation Long Cayman Islands
Petroleos Mexicanos 1.74M 1.65M principal 0.16 Debt Long Mexico
HPQ HP Inc 1.74M 57.6K shares 0.16 Common equity Long USA
PLD Prologis, L.P. 1.73M 14.5K shares 0.16 Common equity Long USA
TSN Tyson Foods, Inc. 1.72M 23.3K shares 0.15 Common equity Long USA
UI Ubiquiti Inc 1.72M 5.5K shares 0.15 Common equity Long USA
United States Treasury Note/Bond 1.71M 1.79M principal 0.15 Debt Long USA
SWKS Skyworks Solutions, Inc. 1.71M 8.9K shares 0.15 Common equity Long USA
Morgan Stanley 1.7M 1.54M principal 0.15 Debt Long USA
EVRG Evergy Inc 1.69M 27.9K shares 0.15 Common equity Long USA
C Citigroup Inc 1.67M 1.5M principal 0.15 Debt Long USA
T AT&T, Inc. 1.66M 1.66M principal 0.15 Debt Long USA
PGIM Institutional Money Market Fund - D 1.64M 1.64M shares 0.15 Short-term investment vehicle Long USA
TSLA Tesla Inc 1.63M 2.4K shares 0.15 Common equity Long USA
GE General Electric Co. 1.63M 120.9K shares 0.15 Common equity Long USA
DOW Dow Inc 1.59M 25.1K shares 0.14 Common equity Long USA
United States Treasury Note/Bond 1.59M 1.38M principal 0.14 Debt Long USA
CROX Crocs Inc 1.58M 13.6K shares 0.14 Common equity Long USA
Wells Fargo Commercial Mortgage Trust 2016-NXS6 1.58M 1.5M principal 0.14 ABS-mortgage backed security Long USA
TDY Teledyne Technologies Inc 1.57M 1.53M principal 0.14 Debt Long USA
MDU MDU Resources Group Inc 1.55M 49.56K shares 0.14 Common equity Long USA
BBCMS Mortgage Trust 2018-C2 1.54M 1.35M principal 0.14 ABS-mortgage backed security Long USA
ABBV Abbvie Inc 1.54M 1.29M principal 0.14 Debt Long USA
UBS Commercial Mortgage Trust 2017-C5 1.52M 1.42M principal 0.14 ABS-mortgage backed security Long USA
ARD Finance SA 1.52M 1.25M principal 0.14 Debt Long Luxembourg
T-Mobile USA Inc 1.52M 1.5M principal 0.14 Debt Long USA
CFK Trust 2020-MF2 1.5M 1.5M principal 0.14 ABS-mortgage backed security Long USA
Tencent Holdings Ltd
1.5M 19.9K shares 0.13 Common equity Long China
OZLM XX Ltd 1.5M 1.5M principal 0.13 ABS-collateralized bond/debt obligation Long Cayman Islands
HCA HCA Healthcare Inc 1.49M 7.2K shares 0.13 Common equity Long USA
eG Global Finance PLC 1.46M 1.2M principal 0.13 Debt Long UK
IQV IQVIA Holdings Inc 1.45M 6K shares 0.13 Common equity Long USA
Citigroup Commercial Mortgage Trust 2020-GC46 1.45M 1.4M principal 0.13 ABS-mortgage backed security Long USA
GS Goldman Sachs Group, Inc. 1.44M 1.41M principal 0.13 Debt Long USA
QRVO Qorvo Inc 1.43M 7.3K shares 0.13 Common equity Long USA
AA Alcoa Corp 1.41M 38.2K shares 0.13 Common equity Long USA
SYF Synchrony Financial 1.41M 29K shares 0.13 Common equity Long USA
iSHARES INC 1.41M 17.82K shares 0.13 Common equity Long USA
Alibaba Group Holding Ltd
1.4M 49.6K shares 0.13 Common equity Long China
Station Place Securitization Trust Series 2021-4 1.4M 1.4M principal 0.13 ABS-mortgage backed security Long USA
TFCF Twenty-First Century Fox Inc 1.39M 54K shares 0.13 Common equity Long USA
TH MSR issuer Trust 1.38M 1.4M principal 0.12 ABS-other Long USA
TDY Teledyne Technologies Inc 1.38M 3.3K shares 0.12 Common equity Long USA
OneMain Direct Auto Receivables Trust 2019-1 1.38M 1.28M principal 0.12 ABS-other Long USA
Morgan Stanley Capital I Trust 2016-UB11 1.37M 1.3M principal 0.12 ABS-mortgage backed security Long USA
Sony Group Corp
1.36M 14.05K shares 0.12 Common equity Long Japan
BX Commercial Mortgage Trust 2019-XL 1.36M 1.36M principal 0.12 ABS-mortgage backed security Long USA
PWR Quanta Services, Inc. 1.35M 14.93K shares 0.12 Common equity Long USA
Morgan Stanley Capital I Trust 2019-H6 1.35M 1.25M principal 0.12 ABS-mortgage backed security Long USA
JPMorgan Chase & Co 1.34M 1.29M principal 0.12 Debt Long USA
TRMB Trimble Inc 1.33M 1.2M principal 0.12 Debt Long USA
C Citigroup Inc 1.33M 1.29M principal 0.12 Debt Long USA
Level 3 Financing Inc 1.33M 1.25M principal 0.12 Debt Long USA
DPW Ault Global Holdings Inc 1.32M 19.42K shares 0.12 Common equity Long Germany
Morgan Stanley 1.32M 1.17M principal 0.12 Debt Long USA
RS Reliance Steel & Aluminum Co. 1.31M 8.7K shares 0.12 Common equity Long USA
PCH PotlatchDeltic Corp 1.31M 24.7K shares 0.12 Common equity Long USA
United States Treasury Note/Bond 1.31M 1.31M principal 0.12 Debt Long USA
ATKR Atkore Inc 1.31M 18.46K shares 0.12 Common equity Long USA
GM General Motors Company 1.31M 1.09M principal 0.12 Debt Long USA
SAN Banco Santander S.A. 1.29M 12.26K shares 0.12 Common equity Long France
NXST Nexstar Media Group Inc 1.29M 8.7K shares 0.12 Common equity Long USA
UPS United Parcel Service, Inc. 1.27M 6.1K shares 0.11 Common equity Long USA
York CLO-8 Ltd 1.25M 1.25M principal 0.11 ABS-collateralized bond/debt obligation Long Cayman Islands
Wells Fargo Commercial Mortgage Trust 2016-C35 1.25M 1.2M principal 0.11 ABS-mortgage backed security Long USA
PHM PulteGroup Inc 1.24M 22.8K shares 0.11 Common equity Long USA
KR Kroger Co. 1.24M 32.46K shares 0.11 Common equity Long USA
CFK Trust 2020-MF2 1.23M 1.2M principal 0.11 ABS-mortgage backed security Long USA
Freddie Mac Structured Agency Credit Risk Debt Notes 1.22M 1.21M principal 0.11 ABS-mortgage backed security Long USA
Virginia Electric and Power Co 1.22M 1.14M principal 0.11 Debt Long USA
ERAC USA Finance LLC 1.22M 1.17M principal 0.11 Debt Long USA
SAP Sap SE 1.21M 8.62K shares 0.11 Common equity Long Germany
BSX Boston Scientific Corp. 1.21M 28.3K shares 0.11 Common equity Long USA
AXP American Express Co. 1.21M 7.3K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 1.21M 24.8K shares 0.11 Common equity Long USA
DLTR Dollar Tree Inc 1.2M 1.06M principal 0.11 Debt Long USA
CNQ Canadian Natural Resources Ltd. 1.2M 33.1K shares 0.11 Common equity Long Canada
RIO Rio Tinto plc 1.2M 14.47K shares 0.11 Common equity Long UK