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Fund profile

Tickers
PJRAX, PJRCX, PJIZX, PJRQX
Total assets
$266.48M
Liabilities
$4.77M
Net assets
$261.71M
Number of holdings
356

Top 200 of 356 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
PGIM Core Ultra Short Bond Fund 10.46M 10.46M shares 4.00 Short-term investment vehicle Long USA
Taiwan Semiconductor Manufacturing Co Ltd
4.48M 214K shares 1.71 Common equity Long Taiwan
PGIM Institutional Money Market Fund - D 4.31M 4.31M shares 1.65 Short-term investment vehicle Long USA
iSHARES INC 2.64M 33.2K shares 1.01 Common equity Long USA
SAP Sap SE 2.61M 18.2K shares 1.00 Common equity Long Germany
Sony Group Corp
2.41M 23.1K shares 0.92 Common equity Long Japan
Alibaba Group Holding Ltd
2.18M 88K shares 0.83 Common equity Long China
RIO Rio Tinto plc 2.18M 25.63K shares 0.83 Common equity Long UK
SAN Banco Santander S.A. 2.16M 21K shares 0.83 Common equity Long France
Tencent Holdings Ltd
2.09M 33.8K shares 0.80 Common equity Long China
DPW Ault Global Holdings Inc 2.04M 30.06K shares 0.78 Common equity Long Germany
Cie de Saint-Gobain
2.01M 28.09K shares 0.77 Common equity Long France
British American Tobacco PLC
1.95M 52.43K shares 0.75 Common equity Long UK
Ferguson PLC
1.94M 13.83K shares 0.74 Common equity Long UK
ASML ASML Holding NV - New York Shares 1.9M 2.48K shares 0.73 Common equity Long Netherlands
UBS Group AG
1.84M 111.7K shares 0.70 Common equity Long Switzerland
Nordea Bank Abp
1.82M 154.92K shares 0.69 Common equity Long Finland
Sartorius Stedim Biotech
1.81M 3.17K shares 0.69 Common equity Long France
DBS Invesco DB Silver Fund 1.79M 80K shares 0.69 Common equity Long Singapore
Tokyo Electron Ltd
1.78M 4.3K shares 0.68 Common equity Long Japan
CSU Capital Senior Living Corp. 1.76M 1.1K shares 0.67 Common equity Long Canada
RY Royal Bank Of Canada 1.76M 17.4K shares 0.67 Common equity Long Canada
Daimler AG
1.75M 19.58K shares 0.67 Common equity Long Germany
Sberbank of Russia PJSC
1.73M 412.27K shares 0.66 Common equity Long Russian Federation
China Construction Bank Corp
1.73M 2.47M shares 0.66 Common equity Long China
Nintendo Co Ltd
1.7M 3.3K shares 0.65 Common equity Long Japan
Nestle SA
1.7M 13.39K shares 0.65 Common equity Long Switzerland
Goodman Group
1.69M 101.57K shares 0.65 Common equity Long Australia
Koninklijke Ahold Delhaize NV
1.68M 54.02K shares 0.64 Common equity Long Netherlands
BNP Paribas SA
1.67M 27.36K shares 0.64 Common equity Long France
Tata Steel Ltd
1.67M 86.36K shares 0.64 Common equity Long India
MFC Manulife Financial Corp. 1.66M 86.1K shares 0.64 Common equity Long Canada
Shimano Inc
1.66M 6.5K shares 0.64 Common equity Long Japan
FMG Firemark Global Capital, Inc. 1.66M 90.55K shares 0.63 Common equity Long Australia
Mitsui & Co Ltd
1.65M 72.2K shares 0.63 Common equity Long Japan
Merck KGaA
1.65M 8.04K shares 0.63 Common equity Long Germany
ABB Ltd
1.63M 44.45K shares 0.62 Common equity Long Switzerland
Mitsubishi UFJ Financial Group Inc
1.61M 305.1K shares 0.62 Common equity Long Japan
ITOCHU Corp
1.6M 54.3K shares 0.61 Common equity Long Japan
National Bank of Canada
1.6M 20.9K shares 0.61 Common equity Long Canada
ERF Enerplus Corporation 1.6M 13.35K shares 0.61 Common equity Long Luxembourg
Fujitsu Ltd
1.6M 9.4K shares 0.61 Common equity Long Japan
Evolution AB
1.59M 9.11K shares 0.61 Common equity Long Sweden
Samsung Electronics Co Ltd
1.56M 22.82K shares 0.60 Common equity Long Korea, Republic of
Unilever PLC
1.56M 27.09K shares 0.59 Common equity Long UK
MGA Magna International Inc. 1.54M 18.4K shares 0.59 Common equity Long Canada
AP Moller - Maersk A/S
1.52M 545 shares 0.58 Common equity Long Denmark
Hana Financial Group Inc
1.49M 39.52K shares 0.57 Common equity Long Korea, Republic of
CNQ Canadian Natural Resources Ltd. 1.48M 44.7K shares 0.56 Common equity Long Canada
Dai-ichi Life Holdings Inc
1.47M 80K shares 0.56 Common equity Long Japan
Japan Tobacco Inc
1.47M 75.1K shares 0.56 Common equity Long Japan
Hon Hai Precision Industry Co Ltd
1.46M 370K shares 0.56 Common equity Long Taiwan
Fubon Financial Holding Co Ltd
1.45M 539K shares 0.56 Common equity Long Taiwan
Alimentation Couche-Tard Inc
1.45M 36K shares 0.55 Common equity Long Canada
Canon Inc
1.45M 63.3K shares 0.55 Common equity Long Japan
Kingfisher PLC
1.45M 282.95K shares 0.55 Common equity Long UK
NN Spartacus Acquisition Shelf Corp. 1.41M 28.45K shares 0.54 Common equity Long Netherlands
Kia Corp
1.41M 19.28K shares 0.54 Common equity Long Korea, Republic of
Logitech International SA
1.4M 12.76K shares 0.53 Common equity Long Switzerland
ACA Arcosa Inc 1.39M 99.97K shares 0.53 Common equity Long France
Kuehne + Nagel International AG
1.39M 4.11K shares 0.53 Common equity Long Switzerland
Grupo Mexico SAB de CV
1.38M 302.3K shares 0.53 Common equity Long Mexico
SK Telecom Co Ltd
1.38M 5.28K shares 0.53 Common equity Long Korea, Republic of
LG Electronics Inc
1.38M 10.01K shares 0.53 Common equity Long Korea, Republic of
WEG SA
1.37M 198.6K shares 0.52 Common equity Long Brazil
CITIC Ltd
1.35M 1.25M shares 0.52 Common equity Long China
Rosneft Oil Co PJSC
1.35M 181.72K shares 0.52 Common equity Long Russian Federation
Sun Hung Kai Properties Ltd
1.34M 93.5K shares 0.51 Common equity Long Hong Kong
KB Financial Group Inc
1.33M 29.98K shares 0.51 Common equity Long Korea, Republic of
Swisscom AG
1.32M 2.19K shares 0.50 Common equity Long Switzerland
Otsuka Holdings Co Ltd
1.32M 33.2K shares 0.50 Common equity Long Japan
China Petroleum & Chemical Corp
1.32M 2.88M shares 0.50 Common equity Long China
CSPC Pharmaceutical Group Ltd
1.31M 966K shares 0.50 Common equity Long China
Bank of Communications Co Ltd
1.29M 2.23M shares 0.49 Common equity Long China
POSCO
1.28M 4.03K shares 0.49 Common equity Long Korea, Republic of
Oil & Natural Gas Corp Ltd
1.28M 825.06K shares 0.49 Common equity Long India
RAND Rand Capital Corp. 1.26M 17.42K shares 0.48 Common equity Long Netherlands
Fresenius SE & Co KGaA
1.26M 23.86K shares 0.48 Common equity Long Germany
Japan Post Holdings Co Ltd
1.25M 147.6K shares 0.48 Common equity Long Japan
3i Group PLC
1.24M 70.51K shares 0.47 Common equity Long UK
JBS SA
1.2M 195.2K shares 0.46 Common equity Long Brazil
Shionogi & Co Ltd
1.18M 22.4K shares 0.45 Common equity Long Japan
Mr Price Group Ltd
1.18M 79.2K shares 0.45 Common equity Long South Africa
Chow Tai Fook Jewellery Group Ltd
1.18M 559.8K shares 0.45 Common equity Long Hong Kong
Great-West Lifeco Inc
1.17M 39K shares 0.45 Common equity Long Canada
Deutsche Wohnen SE
1.17M 18.7K shares 0.45 Common equity Long Germany
BNR Burning Rock Biotech Ltd 1.16M 11.64K shares 0.44 Common equity Long Germany
Ipsen SA
1.16M 10.86K shares 0.44 Common equity Long France
BHP BHP Group Limited 1.16M 35.84K shares 0.44 Common equity Long Australia
MediaTek Inc
1.15M 35K shares 0.44 Common equity Long Taiwan
Techtronic Industries Co Ltd
1.15M 64K shares 0.44 Common equity Long Hong Kong
Kindred Group PLC
1.14M 69.43K shares 0.44 Common equity Long Malta
TRI Thomson-Reuters Corp 1.13M 5.24K shares 0.43 Common equity Long France
ROG Rogers Corp. 1.13M 2.93K shares 0.43 Common equity Long Switzerland
VOD Vodafone Group plc 1.12M 697.36K shares 0.43 Common equity Long UK
Endesa SA
1.12M 45.88K shares 0.43 Common equity Long Spain
HFG Hilton Food Group 1.11M 11.85K shares 0.43 Common equity Long Germany
TD Toronto Dominion Bank 1.11M 16.7K shares 0.42 Common equity Long Canada
Sonova Holding AG
1.11M 2.82K shares 0.42 Common equity Long Switzerland
Fortum Oyj
1.1M 39.87K shares 0.42 Common equity Long Finland
KIO KKR Income Opportunities Fund 1.1M 20.69K shares 0.42 Common equity Long South Africa
Imperial Brands PLC
1.1M 51.2K shares 0.42 Common equity Long UK
Coca-Cola Icecek AS
1.09M 107.74K shares 0.41 Common equity Long Turkey
China Shenhua Energy Co Ltd
1.08M 570K shares 0.41 Common equity Long China
Vale SA
1.08M 51.1K shares 0.41 Common equity Long Brazil
Scandinavian Tobacco Group A/S
1.08M 52.47K shares 0.41 Common equity Long Denmark
SAND Sandstorm Gold Ltd 1.06M 40.8K shares 0.41 Common equity Long Sweden
AGS PlayAGS Inc 1.06M 20.05K shares 0.40 Common equity Long Belgium
BHP BHP Group Limited 1.05M 26.94K shares 0.40 Common equity Long Australia
Zhongsheng Group Holdings Ltd
1.05M 114K shares 0.40 Common equity Long China
Panasonic Corp
1.04M 87.5K shares 0.40 Common equity Long Japan
Wilmar International Ltd
1.03M 320.7K shares 0.39 Common equity Long Singapore
Fresenius Medical Care AG & Co KGaA
1.03M 13.06K shares 0.39 Common equity Long Germany
Buzzi Unicem SpA
1.03M 38.96K shares 0.39 Common equity Long Italy
ASM Avino Silver & Gold Mines Ltd. 1.01M 2.84K shares 0.39 Common equity Long Netherlands
Vinda International Holdings Ltd
963.15K 341K shares 0.37 Common equity Long Hong Kong
Corus Entertainment Inc
950.92K 204.9K shares 0.36 Common equity Long Canada
MCJ Co Ltd
933.23K 82.5K shares 0.36 Common equity Long Japan
Covestro AG
932.27K 14.49K shares 0.36 Common equity Long Germany
Geberit AG
926.75K 1.13K shares 0.35 Common equity Long Switzerland
Bajaj Consumer Care Ltd
899.91K 233.95K shares 0.34 Common equity Long India
BW LPG Ltd
895.03K 154.7K shares 0.34 Common equity Long Singapore
Lite-On Technology Corp
885.66K 386K shares 0.34 Common equity Long Taiwan
MC Moelis & Co 883.28K 1.11K shares 0.34 Common equity Long France
Top Glove Corp Bhd
878.04K 928.3K shares 0.34 Common equity Long Malaysia
Yamaha Motor Co Ltd
866.85K 34.8K shares 0.33 Common equity Long Japan
IMP Intermap Technologies Corp 851.93K 47.17K shares 0.33 Common equity Long South Africa
Interfor Corp
849.17K 41.4K shares 0.32 Common equity Long Canada
Bank of China Ltd
846.15K 2.43M shares 0.32 Common equity Long China
Banco do Brasil SA
841.34K 138.8K shares 0.32 Common equity Long Brazil
Epiroc AB
838.89K 35.94K shares 0.32 Common equity Long Sweden
Daiwa House Industry Co Ltd
838.65K 27.4K shares 0.32 Common equity Long Japan
Cathay Financial Holding Co Ltd
815.15K 418K shares 0.31 Common equity Long Taiwan
Power Grid Corp of India Ltd
814.86K 353.57K shares 0.31 Common equity Long India
Inter RAO UES PJSC
813.79K 13.66M shares 0.31 Common equity Long Russian Federation
Tianneng Power International Ltd
802.72K 418K shares 0.31 Common equity Long China
Nippon Telegraph & Telephone Corp
783.74K 30.67K shares 0.30 Common equity Long Japan
Ono Pharmaceutical Co Ltd
779.48K 34.3K shares 0.30 Common equity Long Japan
GSK Glaxosmithkline plc 774.14K 39.29K shares 0.30 Common equity Long UK
Royal Dutch Shell PLC
772.39K 38.57K shares 0.30 Common equity Long Netherlands
Value Partners Group Ltd
762.51K 1.33M shares 0.29 Common equity Long Hong Kong
Li Ning Co Ltd
761.67K 72K shares 0.29 Common equity Long China
Hermes International
761.27K 498 shares 0.29 Common equity Long France
Wipro Ltd
749.3K 94.59K shares 0.29 Common equity Long India
TRI Thomson-Reuters Corp 741.74K 7K shares 0.28 Common equity Long Canada
VIPS Vipshop Holdings Ltd 700.12K 42.1K shares 0.27 Common equity Long China
Anhui Conch Cement Co Ltd
683.81K 143K shares 0.26 Common equity Long China
MT ArcelorMittal - New York Shares - Level III 673.59K 19.22K shares 0.26 Common equity Long Luxembourg
BMO Bank of Montreal 673.3K 6.8K shares 0.26 Common equity Long Canada
Amundi SA
669.16K 7.24K shares 0.26 Common equity Long France
SK Hynix Inc
666.73K 6.76K shares 0.25 Common equity Long Korea, Republic of
Wesfarmers Ltd
659.01K 14.63K shares 0.25 Common equity Long Australia
United States Treasury Bill 649.97K 650K principal 0.25 Debt Long USA
STMP Stamps.com Inc. 648.52K 15.76K shares 0.25 Common equity Long Switzerland
PHM PulteGroup Inc 648.2K 7.59K shares 0.25 Common equity Long Spain
Industrial & Commercial Bank of China Ltd
638.15K 1.15M shares 0.24 Common equity Long China
Petroleo Brasileiro SA 622.78K 120.4K shares 0.24 Preferred equity Long Brazil
Chlitina Holding Ltd
595.65K 81K shares 0.23 Common equity Long China
Daiwa Securities Group Inc
586.17K 111.8K shares 0.22 Common equity Long Japan
Swedish Match AB
575.63K 64.33K shares 0.22 Common equity Long Sweden
GungHo Online Entertainment Inc
574.27K 31K shares 0.22 Common equity Long Japan
China Resources Power Holdings Co Ltd
569.61K 330K shares 0.22 Common equity Long Hong Kong
COSCO SHIPPING Holdings Co Ltd
554.17K 365.3K shares 0.21 Common equity Long China
Cia de Saneamento de Minas Gerais-COPASA
551.13K 207.1K shares 0.21 Common equity Long Brazil
888 Holdings PLC
550.93K 106.45K shares 0.21 Common equity Long Gibraltar
AHT Ashford Hospitality Trust Inc 536.26K 7.17K shares 0.20 Common equity Long UK
Okamura Corp
534.78K 37.8K shares 0.20 Common equity Long Japan
Stockland
529.91K 163.59K shares 0.20 Common equity Long Australia
China Hongqiao Group Ltd
523.48K 393K shares 0.20 Common equity Long China
Isuzu Motors Ltd
521.81K 39.3K shares 0.20 Common equity Long Japan
NOVN Novan Inc 521.53K 5.64K shares 0.20 Common equity Long Switzerland
Digital Holdings Inc
516.81K 26.6K shares 0.20 Common equity Long Japan
Enerjisa Enerji AS
505.21K 416.36K shares 0.19 Common equity Long Turkey
BNS Bank Of Nova Scotia 499.33K 8K shares 0.19 Common equity Long Canada
JB Hi-Fi Ltd
497.9K 14.1K shares 0.19 Common equity Long Australia
KDDI Corp
496.05K 16.3K shares 0.19 Common equity Long Japan
CM Canadian Imperial Bank Of Commerce 488.37K 4.2K shares 0.19 Common equity Long Canada
Super Retail Group Ltd
483.26K 49.6K shares 0.18 Common equity Long Australia
Reach PLC
481.43K 89.63K shares 0.18 Common equity Long UK
Television Francaise 1
477.67K 49.96K shares 0.18 Common equity Long France
Polskie Gornictwo Naftowe i Gazownictwo SA
475.63K 291.19K shares 0.18 Common equity Long Poland
Samsung Electronics Co Ltd 475.33K 7.57K shares 0.18 Preferred equity Long Korea, Republic of
Svenska Handelsbanken AB
463.11K 41.04K shares 0.18 Common equity Long Sweden
Hitachi Ltd
459.02K 8K shares 0.18 Common equity Long Japan
Want Want China Holdings Ltd
447.94K 664K shares 0.17 Common equity Long China
CNHI CNH Industrial NV 440.6K 26.26K shares 0.17 Common equity Long UK
First Pacific Co Ltd
440.19K 1.32M shares 0.17 Common equity Long Hong Kong
United Microelectronics Corp
439.98K 208K shares 0.17 Common equity Long Taiwan
Takeda Pharmaceutical Co Ltd
438.79K 13.1K shares 0.17 Common equity Long Japan
IG Group Holdings PLC
436.76K 35.19K shares 0.17 Common equity Long UK
Hoya Corp
436.43K 3.1K shares 0.17 Common equity Long Japan
Oversea-Chinese Banking Corp Ltd
435.74K 48.1K shares 0.17 Common equity Long Singapore
Halfords Group PLC
429.35K 86.46K shares 0.16 Common equity Long UK
China General Plastics Corp
426.11K 298K shares 0.16 Common equity Long Taiwan
Platinum Asset Management Ltd
422.43K 140.49K shares 0.16 Common equity Long Australia
SG Holdings Co Ltd
418.73K 15.6K shares 0.16 Common equity Long Japan
Adyen NV
402.7K 148 shares 0.15 Common equity Long Netherlands
SHAANXI COAL INDUSTRY CO LTD
394.16K 227.9K shares 0.15 Common equity Long China
ZHUZHOU KIBING GROUP CO LTD
377.89K 117K shares 0.14 Common equity Long China
Kumho Petrochemical Co Ltd
376.41K 2.12K shares 0.14 Common equity Long Korea, Republic of