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Fund profile

Fund manager
Total assets
$5.03B
Liabilities
$491.64M
Net assets
$4.54B
Number of holdings
2.61K

Top 200 of 2614 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
PGIM Core Ultra Short Bond Fund 838.51M 838.51M shares 18.46 Short-term investment vehicle Long USA
PGIM Institutional Money Market Fund - D 134.83M 134.91M shares 2.97 Short-term investment vehicle Long USA
United States Treasury Bill 118.49M 118.5M principal 2.61 Debt Long USA
United States Treasury Bill 115.96M 116M principal 2.55 Debt Long USA
United States Treasury Bill 107.99M 108M principal 2.38 Debt Long USA
AST PRUDENTIAL CORE BOND PORTFOLIO
94.59M 6.78M shares 2.08 Common equity Long USA
AST Western Asset Core Plus Bond Portfolio
71.31M 4.79M shares 1.57 Common equity Long USA
MSILF Treasury Portfolio 63.75M 63.75M shares 1.40 Short-term investment vehicle Long USA
United States Treasury Bill 63.3M 63.3M principal 1.39 Debt Long USA
Vanguard Index Funds 61.02M 599.5K shares 1.34 Common equity Long USA
Goldman Sachs Financial Square Government Fund 59.4M 59.4M shares 1.31 Short-term investment vehicle Long USA
BlackRock Liquidity FedFund 59.4M 59.4M shares 1.31 Short-term investment vehicle Long USA
IBB iSHARES TRUST 52.18M 697K shares 1.15 Common equity Long USA
United States Treasury Note/Bond 49.13M 49.15M principal 1.08 Debt Long USA
Vanguard Index Funds 48.94M 356K shares 1.08 Common equity Long USA
United States Treasury Inflation Indexed Bonds 47.63M 42.47M principal 1.05 Debt Long USA
AST CLEARBRIDGE DIVIDEND GROWTH PORTFOLIO
40.3M 1.55M shares 0.89 Common equity Long USA
FNDF Schwab Strategic Trust 40.01M 640K shares 0.88 Common equity Long USA
AST PARAMETRIC EMERGING MARKETS EQUITY PORTFOLIO
35.68M 3.22M shares 0.79 Common equity Long USA
MSFT Microsoft Corporation 33.51M 123.72K shares 0.74 Common equity Long USA
AAPL Apple Inc 32.83M 239.71K shares 0.72 Common equity Long USA
AST BLACKROCK/LOOMIS BOND FUND
32.57M 2.07M shares 0.72 Common equity Long USA
United States Treasury Bill 32.5M 32.5M principal 0.72 Debt Long USA
United States Treasury Bill 32.5M 32.5M principal 0.72 Debt Long USA
United States Treasury Inflation Indexed Bonds 31.96M 29.65M principal 0.70 Debt Long USA
United States Treasury Bill 31.04M 31.05M principal 0.68 Debt Long USA
PLD Prologis, L.P. 29.2M 244.26K shares 0.64 Common equity Long USA
United States Treasury Inflation Indexed Bonds 27.05M 22.98M principal 0.60 Debt Long USA
WELL Welltower Inc 27.02M 325.1K shares 0.59 Common equity Long USA
United States Treasury Note/Bond 24.67M 24.29M principal 0.54 Debt Long USA
AMZN Amazon.com Inc. 24.59M 7.15K shares 0.54 Common equity Long USA
United States Treasury Inflation Indexed Bonds 23.63M 22.34M principal 0.52 Debt Long USA
United States Treasury Note/Bond 23.23M 24.35M principal 0.51 Debt Long USA
United States Treasury Inflation Indexed Bonds 21.92M 19.96M principal 0.48 Debt Long USA
United States Treasury Note/Bond 21.31M 20.48M principal 0.47 Debt Long USA
United States Treasury Inflation Indexed Bonds 20.75M 19.17M principal 0.46 Debt Long USA
ESS Essex Property Trust, Inc. 19.73M 65.77K shares 0.43 Common equity Long USA
Fannie Mae or Freddie Mac 19.17M 18M principal 0.42 ABS-mortgage backed security Long USA
Vanguard Global ex-U.S. Real Estate ETF
18.68M 320K shares 0.41 Common equity Long USA
iSHARES INC 18.31M 143K shares 0.40 Common equity Long USA
AST HIGH YIELD BOND PORTFOLIO
18.01M 1.47M shares 0.40 Common equity Long USA
AST Western Asset Emerging Markets Debt Portfolio
17.56M 1.36M shares 0.39 Common equity Long USA
EQIX Equinix Inc 17.55M 21.87K shares 0.39 Common equity Long USA
United States Treasury Inflation Indexed Bonds 16.4M 14.17M principal 0.36 Debt Long USA
GOOG Alphabet Inc 15.06M 6.17K shares 0.33 Common equity Long USA
SPG Simon Property Group, Inc. 14.56M 111.57K shares 0.32 Common equity Long USA
FB Facebook Inc 14.3M 41.13K shares 0.31 Common equity Long USA
United States Treasury Inflation Indexed Bonds 14.16M 10.53M principal 0.31 Debt Long USA
AST SMALL CAP GROWTH OPPORTUNITIES PORTFOLIO
13.84M 410.91K shares 0.30 Common equity Long USA
AST SMALL-CAP GROWTH PORTFOLIO
13.66M 161.98K shares 0.30 Common equity Long USA
iSHARES INC 13.37M 169.5K shares 0.29 Common equity Long USA
United States Treasury Inflation Indexed Bonds 13.26M 12.7M principal 0.29 Debt Long USA
MC Moelis & Co 13.04M 16.6K shares 0.29 Common equity Long France
United States Treasury Note/Bond 12.99M 12.97M principal 0.29 Debt Long USA
CPT Camden Property Trust 12.62M 95.16K shares 0.28 Common equity Long USA
S&P 500 INDEX 12.6M 150 contracts 0.28 Equity derivative N/A USA
AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO
12.56M 408.23K shares 0.28 Common equity Long USA
AST SMALL CAP VALUE PORTFOLIO
12.48M 340.67K shares 0.27 Common equity Long USA
AST T.ROWE PRICE NATURAL RESOURCES PORTFOLIO
12.23M 481.99K shares 0.27 Common equity Long USA
ASML ASML Holding NV - New York Shares 11.65M 16.9K shares 0.26 Common equity Long Netherlands
EQR Equity Residential Properties Trust 11.32M 147.06K shares 0.25 Common equity Long USA
United States Treasury Note/Bond 11.17M 13.68M principal 0.25 Debt Long USA
DLR Digital Realty Trust Inc 10.6M 70.45K shares 0.23 Common equity Long USA
China Development Bank 10.4M 64.4M principal 0.23 Debt Long China
GOOG Alphabet Inc 10.28M 4.1K shares 0.23 Common equity Long USA
United States Treasury Inflation Indexed Bonds 10.15M 8.34M principal 0.22 Debt Long USA
UDR UDR Inc 10.12M 206.52K shares 0.22 Common equity Long USA
United States Treasury Bill 9.9M 9.9M principal 0.22 Debt Long USA
S&P 500 INDEX 9.73M 130 contracts 0.21 Equity derivative N/A USA
Nestle SA
9.54M 76.54K shares 0.21 Common equity Long Switzerland
EPRT Essential Properties Realty Trust Inc 8.69M 321.38K shares 0.19 Common equity Long USA
ROG Rogers Corp. 8.6M 22.82K shares 0.19 Common equity Long Switzerland
AIV Apartment Investment & Management Co. 8.23M 211.92K shares 0.18 Common equity Long USA
DUK Duke Energy Corp. 8.03M 169.64K shares 0.18 Common equity Long USA
Fannie Mae or Freddie Mac 7.98M 7.9M principal 0.18 ABS-mortgage backed security Long USA
Adyen NV
7.96M 3.25K shares 0.18 Common equity Long Netherlands
REG Regency Centers Corporation 7.95M 124.15K shares 0.18 Common equity Long USA
EXR Extra Space Storage Inc. 7.87M 48.04K shares 0.17 Common equity Long USA
CHINA GOVERNMENT BOND 7.79M 49.68M principal 0.17 Debt Long China
STT State Street Corp. 7.78M 212K shares 0.17 Common equity Long USA
NNN National Retail Properties Inc 7.77M 165.77K shares 0.17 Common equity Long USA
LSI Life Storage, Inc. 7.73M 71.96K shares 0.17 Common equity Long USA
AKR Acadia Realty Trust 7.67M 349.25K shares 0.17 Common equity Long USA
JNJ Johnson & Johnson 7.66M 46.5K shares 0.17 Common equity Long USA
Realkredit Danmark A/S 7.64M 47.4M principal 0.17 Debt Long Denmark
STT State Street Corp. 7.6M 141K shares 0.17 Common equity Long USA
PSA Public Storage 7.51M 24.99K shares 0.17 Common equity Long USA
V Visa Inc 7.47M 31.93K shares 0.16 Common equity Long USA
BXP Boston Properties, Inc. 7.46M 65.14K shares 0.16 Common equity Long USA
Vanguard Total International Bond ETF
7.42M 130K shares 0.16 Common equity Long USA
Techtronic Industries Co Ltd
7.34M 420.52K shares 0.16 Common equity Long Hong Kong
TSM Taiwan Semiconductor Manufacturing 7.22M 60.08K shares 0.16 Common equity Long Taiwan
RIO Rio Tinto plc 7.21M 87.07K shares 0.16 Common equity Long UK
Hellenic Republic Government Bond 7.16M 4.94M principal 0.16 Debt Long Greece
Hermes International
7.11M 4.87K shares 0.16 Common equity Long France
United States Treasury Inflation Indexed Bonds 7.11M 5.44M principal 0.16 Debt Long USA
Unilever PLC
7.07M 120.87K shares 0.16 Common equity Long UK
JPM JPMorgan Chase & Co. 7.07M 45.43K shares 0.16 Common equity Long USA
SPDR Series Trust 7.03M 81K shares 0.15 Common equity Long USA
REXR Rexford Industrial Realty Inc 7.02M 123.33K shares 0.15 Common equity Long USA
GMRE Global Medical REIT Inc 6.98M 472.76K shares 0.15 Common equity Long USA
Mexican Bonos 6.71M 130.41M principal 0.15 Debt Long Mexico
United States Treasury Inflation Indexed Bonds 6.66M 4.52M principal 0.15 Debt Long USA
SNR New Senior Investment Group Inc 6.62M 754.45K shares 0.15 Common equity Long USA
United States Treasury Inflation Indexed Bonds 6.55M 5.94M principal 0.14 Debt Long USA
BRK.A Berkshire Hathaway Inc. 6.48M 23.3K shares 0.14 Common equity Long USA
ERF Enerplus Corporation 6.44M 56.25K shares 0.14 Common equity Long Luxembourg
Dassault Systemes SE
6.43M 26.46K shares 0.14 Common equity Long France
SAP Sap SE 6.41M 45.47K shares 0.14 Common equity Long Germany
British American Tobacco PLC
6.31M 162.48K shares 0.14 Common equity Long UK
FR First Industrial Realty Trust, Inc. 6.26M 119.88K shares 0.14 Common equity Long USA
SAN Banco Santander S.A. 6.21M 59.19K shares 0.14 Common equity Long France
TSLA Tesla Inc 6.16M 9.06K shares 0.14 Common equity Long USA
OR Osisko Gold Royalties Ltd 6.15M 13.77K shares 0.14 Common equity Long France
PYPL PayPal Holdings Inc 6.02M 20.65K shares 0.13 Common equity Long USA
TRS BCOMTR INDEX
BANK OF AMERICA, NATIONAL ASSOCIATION
6.01M 1 contracts 0.13 Equity derivative N/A USA
United States Treasury Inflation Indexed Bonds 5.89M 4.94M principal 0.13 Debt Long USA
UBS Group AG
5.84M 381.16K shares 0.13 Common equity Long Switzerland
CMCSA Comcast Corp 5.82M 102.12K shares 0.13 Common equity Long USA
SHOP Shopify Inc 5.81M 3.98K shares 0.13 Common equity Long Canada
Fujitsu Ltd
5.7M 30.4K shares 0.13 Common equity Long Japan
HIW Highwoods Properties, Inc. 5.69M 126.03K shares 0.13 Common equity Long USA
KRC Kilroy Realty Corp. 5.67M 81.35K shares 0.12 Common equity Long USA
Brazil Letras do Tesouro Nacional 5.65M 34M principal 0.12 Debt Long Brazil
HD Home Depot, Inc. 5.55M 17.41K shares 0.12 Common equity Long USA
MELI MercadoLibre Inc 5.53M 3.55K shares 0.12 Common equity Long Argentina
PG Procter & Gamble Co. 5.48M 40.6K shares 0.12 Common equity Long USA
BNP Paribas SA
5.45M 87.02K shares 0.12 Common equity Long France
Novo Nordisk A/S
5.42M 64.73K shares 0.12 Common equity Long Denmark
SE Sea Ltd 5.41M 19.69K shares 0.12 Common equity Long Singapore
United States Treasury Inflation Indexed Bonds 5.36M 4.87M principal 0.12 Debt Long USA
MSCI MSCI Inc 5.34M 9.12K shares 0.12 Common equity Long USA
XOM Exxon Mobil Corp. 5.23M 82.9K shares 0.12 Common equity Long USA
IVZ Invesco Ltd 5.21M 340K shares 0.11 Common equity Long USA
CXP Columbia Property Trust Inc 5.16M 296.92K shares 0.11 Common equity Long USA
Wuxi Biologics Cayman Inc
5.15M 281.01K shares 0.11 Common equity Long China
DBS Invesco DB Silver Fund 5.14M 230.2K shares 0.11 Common equity Long Singapore
KO Coca-Cola Co 5.11M 94.52K shares 0.11 Common equity Long USA
Nintendo Co Ltd
5.05M 8.7K shares 0.11 Common equity Long Japan
CHINA GOVERNMENT BOND 5.05M 32.5M principal 0.11 Debt Long China
Daimler AG
4.98M 55.72K shares 0.11 Common equity Long Germany
NVDA NVIDIA Corp 4.93M 6.16K shares 0.11 Common equity Long USA
MCD McDonald`s Corp 4.89M 21.17K shares 0.11 Common equity Long USA
United States Treasury Inflation Indexed Bonds 4.87M 4.4M principal 0.11 Debt Long USA
NFLX NetFlix Inc 4.87M 9.23K shares 0.11 Common equity Long USA
WMT Walmart Inc 4.8M 34.06K shares 0.11 Common equity Long USA
AVGO Broadcom Pte. Ltd. 4.72M 9.9K shares 0.10 Common equity Long USA
INTC Intel Corp. 4.69M 83.6K shares 0.10 Common equity Long USA
TXN Texas Instruments Inc. 4.65M 24.17K shares 0.10 Common equity Long USA
HST Host Hotels & Resorts, Inc. 4.64M 271.79K shares 0.10 Common equity Long USA
Mitsubishi UFJ Financial Group Inc
4.62M 855.6K shares 0.10 Common equity Long Japan
GS Goldman Sachs Group, Inc. 4.55M 12K shares 0.10 Common equity Long USA
PFE Pfizer Inc. 4.54M 116K shares 0.10 Common equity Long USA
COP Conoco Phillips 4.52M 74.24K shares 0.10 Common equity Long USA
WFC Wells Fargo & Co. 4.47M 98.75K shares 0.10 Common equity Long USA
BMY Bristol-Myers Squibb Co. 4.45M 66.66K shares 0.10 Common equity Long USA
DPW Ault Global Holdings Inc 4.41M 64.81K shares 0.10 Common equity Long Germany
TMO Thermo Fisher Scientific Inc. 4.39M 8.7K shares 0.10 Common equity Long USA
Sartorius AG 4.37M 8.39K shares 0.10 Preferred equity Long Germany
Commonwealth Bank of Australia
4.36M 58K shares 0.10 Common equity Long Australia
QCOM Qualcomm, Inc. 4.34M 30.39K shares 0.10 Common equity Long USA
MA Mastercard Incorporated 4.33M 11.86K shares 0.10 Common equity Long USA
DHR Danaher Corp. 4.33M 16.12K shares 0.10 Common equity Long USA
VZ Verizon Communications Inc 4.27M 76.18K shares 0.09 Common equity Long USA
BHP BHP Group Limited 4.21M 142.14K shares 0.09 Common equity Long Australia
INVH Invitation Homes Inc 4.2M 112.64K shares 0.09 Common equity Long USA
PK Park Hotels & Resorts Inc 4.19M 203.17K shares 0.09 Common equity Long USA
NOVN Novan Inc 4.17M 45.73K shares 0.09 Common equity Long Switzerland
ABBV Abbvie Inc 4.13M 36.66K shares 0.09 Common equity Long USA
Japan Tobacco Inc
4.1M 217.4K shares 0.09 Common equity Long Japan
PNC PNC Financial Services Group 4.08M 21.37K shares 0.09 Common equity Long USA
Nykredit Realkredit AS 4.07M 26.78M principal 0.09 Debt Long Denmark
Julius Baer Group Ltd
4.06M 62.03K shares 0.09 Common equity Long Switzerland
Goodman Group
4.03M 254.18K shares 0.09 Common equity Long Australia
AHT Ashford Hospitality Trust Inc 4.03M 54.21K shares 0.09 Common equity Long UK
UNH Unitedhealth Group Inc 4M 10K shares 0.09 Common equity Long USA
INTU Intuit Inc 3.99M 8.14K shares 0.09 Common equity Long USA
CRM Salesforce.Com Inc 3.99M 16.32K shares 0.09 Common equity Long USA
SU Suncor Energy, Inc. 3.92M 24.89K shares 0.09 Common equity Long France
MGP MGM Growth Properties LLC 3.89M 106.26K shares 0.09 Common equity Long USA
VOD Vodafone Group plc 3.86M 2.29M shares 0.08 Common equity Long UK
SUI Sun Communities, Inc. 3.85M 22.49K shares 0.08 Common equity Long USA
C Citigroup Inc 3.84M 54.32K shares 0.08 Common equity Long USA
MT ArcelorMittal - New York Shares - Level III 3.84M 124.02K shares 0.08 Common equity Long Luxembourg
PEB Pebblebrook Hotel Trust 3.81M 161.88K shares 0.08 Common equity Long USA
Mitsui & Co Ltd
3.76M 166.6K shares 0.08 Common equity Long Japan
Koninklijke Ahold Delhaize NV
3.72M 125.36K shares 0.08 Common equity Long Netherlands
Cie de Saint-Gobain
3.72M 56.25K shares 0.08 Common equity Long France
Holcim Ltd
3.7M 61.46K shares 0.08 Common equity Long Switzerland
ACN Accenture plc 3.68M 12.5K shares 0.08 Common equity Long Ireland
NSC Norfolk Southern Corp. 3.68M 13.86K shares 0.08 Common equity Long USA
LMT Lockheed Martin Corp. 3.65M 9.64K shares 0.08 Common equity Long USA
United States Treasury Strip Coupon 3.63M 5.7M principal 0.08 Debt Long USA
Nordea Bank Abp
3.63M 325.71K shares 0.08 Common equity Long Finland
United Kingdom Gilt 3.58M 1.8M principal 0.08 Debt Long UK
NYMEX Henry Hub Natural Gas 3.58M 728 contracts 0.08 Commodity derivative N/A USA
Tencent Holdings Ltd
3.57M 47.37K shares 0.08 Common equity Long China
Sonova Holding AG
3.53M 9.36K shares 0.08 Common equity Long Switzerland
Ferguson PLC
3.51M 25.2K shares 0.08 Common equity Long UK
Nippon Yusen KK
3.47M 68.4K shares 0.08 Common equity Long Japan