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Fund profile

Fund manager
Total assets
$19.14B
Liabilities
$696.53M
Net assets
$18.45B
Number of holdings
3.62K

Top 200 of 3618 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
PGIM Core Ultra Short Bond Fund 3.55B 3.55B shares 19.25 Short-term investment vehicle Long USA
PGIM Institutional Money Market Fund - D 557.51M 557.84M shares 3.02 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 344.16M 1.27M shares 1.87 Common equity Long USA
AAPL Apple Inc 316.39M 2.31M shares 1.72 Common equity Long USA
AMZN Amazon.com Inc. 252.45M 73.38K shares 1.37 Common equity Long USA
GOOG Alphabet Inc 175.86M 72.02K shares 0.95 Common equity Long USA
United States Treasury Bill 155.06M 155.1M principal 0.84 Debt Long USA
FB Facebook Inc 151.32M 435.2K shares 0.82 Common equity Long USA
STT State Street Corp. 109.83M 2.99M shares 0.60 Common equity Long USA
GOOG Alphabet Inc 107.37M 42.84K shares 0.58 Common equity Long USA
JPM JPMorgan Chase & Co. 81.98M 527.07K shares 0.44 Common equity Long USA
UNH Unitedhealth Group Inc 80.76M 201.68K shares 0.44 Common equity Long USA
MSCI MSCI Inc 79.18M 135.2K shares 0.43 Common equity Long USA
TSLA Tesla Inc 75.65M 111.3K shares 0.41 Common equity Long USA
JNJ Johnson & Johnson 71.27M 432.62K shares 0.39 Common equity Long USA
PYPL PayPal Holdings Inc 68.8M 236.03K shares 0.37 Common equity Long USA
MC Moelis & Co 65.99M 84.03K shares 0.36 Common equity Long France
SHOP Shopify Inc 65.49M 44.83K shares 0.36 Common equity Long Canada
NVDA NVIDIA Corp 64.14M 80.17K shares 0.35 Common equity Long USA
United States Treasury Note/Bond 62.45M 60.78M principal 0.34 Debt Long USA
WMT Walmart Inc 61.78M 438.08K shares 0.33 Common equity Long USA
United States Treasury Note/Bond 60.41M 67.25M principal 0.33 Debt Long USA
PG Procter & Gamble Co. 56.26M 416.94K shares 0.30 Common equity Long USA
DHR Danaher Corp. 55.75M 207.73K shares 0.30 Common equity Long USA
AVGO Broadcom Pte. Ltd. 54.62M 114.54K shares 0.30 Common equity Long USA
TXN Texas Instruments Inc. 54.59M 283.9K shares 0.30 Common equity Long USA
Adyen NV
54.32M 22.19K shares 0.29 Common equity Long Netherlands
NFLX NetFlix Inc 51.26M 97.04K shares 0.28 Common equity Long USA
GS Goldman Sachs Group, Inc. 50.97M 134.3K shares 0.28 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 50.86M 183.01K shares 0.28 Common equity Long USA
TGT Target Corp 50.69M 209.71K shares 0.27 Common equity Long USA
VZ Verizon Communications Inc 49.35M 880.79K shares 0.27 Common equity Long USA
V Visa Inc 48.64M 208.02K shares 0.26 Common equity Long USA
ABT Abbott Laboratories 48.22M 415.96K shares 0.26 Common equity Long USA
CMCSA Comcast Corp 47.17M 827.28K shares 0.26 Common equity Long USA
C Citigroup Inc 46.3M 654.47K shares 0.25 Common equity Long USA
QCOM Qualcomm, Inc. 45.69M 319.7K shares 0.25 Common equity Long USA
HD Home Depot, Inc. 44.54M 139.67K shares 0.24 Common equity Long USA
BMY Bristol-Myers Squibb Co. 44.09M 659.8K shares 0.24 Common equity Long USA
CSCO Cisco Systems, Inc. 42.61M 804.01K shares 0.23 Common equity Long USA
MELI MercadoLibre Inc 41.84M 26.86K shares 0.23 Common equity Long Argentina
TMO Thermo Fisher Scientific Inc. 41.34M 81.95K shares 0.22 Common equity Long USA
MCD McDonald`s Corp 41.16M 178.19K shares 0.22 Common equity Long USA
XOM Exxon Mobil Corp. 41.15M 652.41K shares 0.22 Common equity Long USA
WFC Wells Fargo & Co. 41.1M 907.58K shares 0.22 Common equity Long USA
INTC Intel Corp. 41.02M 730.6K shares 0.22 Common equity Long USA
Ballyrock CLO 2020-2 Ltd 40.04M 40M principal 0.22 ABS-collateralized bond/debt obligation Long Cayman Islands
ASML ASML Holding NV - New York Shares 39.44M 57.23K shares 0.21 Common equity Long Netherlands
Sixth Street CLO XVI Ltd 39.25M 39.25M principal 0.21 ABS-collateralized bond/debt obligation Long Cayman Islands
COF Capital One Financial Corp. 39.16M 253.15K shares 0.21 Common equity Long USA
ACN Accenture plc 38.85M 131.79K shares 0.21 Common equity Long Ireland
COP Conoco Phillips 37.13M 609.68K shares 0.20 Common equity Long USA
PFE Pfizer Inc. 36.41M 929.78K shares 0.20 Common equity Long USA
SE Sea Ltd 36.3M 132.2K shares 0.20 Common equity Long Singapore
Wells Fargo & Co 36.23M 35M principal 0.20 Debt Long USA
ABBV Abbvie Inc 35.83M 318.09K shares 0.19 Common equity Long USA
LLY Lilly(Eli) & Co 35.79M 155.92K shares 0.19 Common equity Long USA
AMAT Applied Materials Inc. 35.71M 250.8K shares 0.19 Common equity Long USA
DPW Ault Global Holdings Inc 35.62M 523.01K shares 0.19 Common equity Long Germany
Voya Euro CLO IV DAC 35.56M 30M principal 0.19 ABS-collateralized bond/debt obligation Long Ireland
RTX Raytheon Technologies Corporation 35.43M 415.33K shares 0.19 Common equity Long USA
CI Cigna Holding Co 35.26M 148.72K shares 0.19 Common equity Long USA
Marathon CLO 2020-15 Ltd 35.26M 35M principal 0.19 ABS-collateralized bond/debt obligation Long Cayman Islands
TSM Taiwan Semiconductor Manufacturing 34.62M 288.13K shares 0.19 Common equity Long Taiwan
KO Coca-Cola Co 34.51M 637.78K shares 0.19 Common equity Long USA
GM General Motors Company 33.87M 572.39K shares 0.18 Common equity Long USA
PNC PNC Financial Services Group 33.23M 174.19K shares 0.18 Common equity Long USA
CB Chubb Limited 32.97M 207.43K shares 0.18 Common equity Long Switzerland
E-MINI STANDARD & POORS'S 500 INDEX 32.68M 12.5K contracts 0.18 Equity derivative N/A USA
MET Metlife Inc 31.83M 531.75K shares 0.17 Common equity Long USA
Hayfin Emerald CLO V DAC 31.5M 26.5M principal 0.17 ABS-collateralized bond/debt obligation Long Ireland
BAC Bank Of America Corp. 31.44M 762.62K shares 0.17 Common equity Long USA
LOW Lowe`s Cos., Inc. 31.42M 161.98K shares 0.17 Common equity Long USA
DE Deere & Co. 30.82M 87.39K shares 0.17 Common equity Long USA
EMR Emerson Electric Co. 30.76M 319.64K shares 0.17 Common equity Long USA
Unilever PLC
30.25M 516.87K shares 0.16 Common equity Long UK
EL Estee Lauder Cos., Inc. 30.12M 94.71K shares 0.16 Common equity Long USA
Techtronic Industries Co Ltd
29.99M 1.72M shares 0.16 Common equity Long Hong Kong
Koninklijke Ahold Delhaize NV
29.72M 1M shares 0.16 Common equity Long Netherlands
Wuxi Biologics Cayman Inc
29.69M 1.62M shares 0.16 Common equity Long China
York CLO-8 Ltd 29.54M 29.5M principal 0.16 ABS-collateralized bond/debt obligation Long Cayman Islands
KKR Clo 32 Ltd 28.85M 28.85M principal 0.16 ABS-collateralized bond/debt obligation Long Cayman Islands
RIO Rio Tinto plc 28.84M 348.35K shares 0.16 Common equity Long UK
SAN Banco Santander S.A. 28.79M 274.33K shares 0.16 Common equity Long France
CVX Chevron Corp. 28.79M 274.86K shares 0.16 Common equity Long USA
MA Mastercard Incorporated 28.7M 78.62K shares 0.16 Common equity Long USA
LH Laboratory Corp. Of America Holdings 28.33M 102.69K shares 0.15 Common equity Long USA
FMG Firemark Global Capital, Inc. 28.27M 1.61M shares 0.15 Common equity Long Australia
T AT&T, Inc. 28.03M 974.04K shares 0.15 Common equity Long USA
OR Osisko Gold Royalties Ltd 27.56M 61.7K shares 0.15 Common equity Long France
LMT Lockheed Martin Corp. 27.4M 72.43K shares 0.15 Common equity Long USA
DOW Dow Inc 27.34M 432.05K shares 0.15 Common equity Long USA
ROG Rogers Corp. 27.19M 72.15K shares 0.15 Common equity Long Switzerland
ADP Automatic Data Processing Inc. 27.16M 136.77K shares 0.15 Common equity Long USA
MS Morgan Stanley 27.08M 295.32K shares 0.15 Common equity Long USA
ALGN Align Technology, Inc. 27.05M 44.27K shares 0.15 Common equity Long USA
Nestle SA
26.94M 216.26K shares 0.15 Common equity Long Switzerland
MRA Issuance Trust 2020-7 26.85M 26.82M principal 0.15 ABS-mortgage backed security Long USA
Morgan Stanley Capital I Trust 2017-H1 26.8M 25M principal 0.15 ABS-mortgage backed security Long USA
DIS Walt Disney Co 26.79M 152.41K shares 0.15 Common equity Long USA
AP Moller - Maersk A/S
26.57M 9.22K shares 0.14 Common equity Long Denmark
British American Tobacco PLC
26.52M 682.62K shares 0.14 Common equity Long UK
Kering SA
26.51M 30.21K shares 0.14 Common equity Long France
SBUX Starbucks Corp. 26.4M 236.1K shares 0.14 Common equity Long USA
ORCL Oracle Corp. 26.09M 335.21K shares 0.14 Common equity Long USA
ABB Ltd
25.71M 756.54K shares 0.14 Common equity Long Switzerland
Fujitsu Ltd
25.56M 136.4K shares 0.14 Common equity Long Japan
PPM CLO 4 Ltd 25.29M 25.25M principal 0.14 ABS-collateralized bond/debt obligation Long Cayman Islands
Fortum Oyj
24.88M 901.56K shares 0.13 Common equity Long Finland
Daimler AG
24.41M 272.95K shares 0.13 Common equity Long Germany
MMM 3M Co. 24.29M 122.3K shares 0.13 Common equity Long USA
CRM Salesforce.Com Inc 24.19M 99.04K shares 0.13 Common equity Long USA
MO Altria Group Inc. 23.9M 501.35K shares 0.13 Common equity Long USA
BHP BHP Group Limited 23.76M 801.99K shares 0.13 Common equity Long Australia
BNP Paribas SA
23.72M 378.56K shares 0.13 Common equity Long France
JPMorgan Chase & Co 23.67M 19.97M principal 0.13 Debt Long USA
UBS Group AG
23.46M 1.53M shares 0.13 Common equity Long Switzerland
ALL Allstate Corp (The) 23.35M 179.04K shares 0.13 Common equity Long USA
Nintendo Co Ltd
23.2M 40K shares 0.13 Common equity Long Japan
EA Electronic Arts, Inc. 22.84M 158.78K shares 0.12 Common equity Long USA
BC Brunswick Corp. 22.62M 227.07K shares 0.12 Common equity Long USA
TEAM Atlassian Corporation Plc 22.56M 87.82K shares 0.12 Common equity Long Australia
ERF Enerplus Corporation 22.55M 196.92K shares 0.12 Common equity Long Luxembourg
UNP Union Pacific Corp. 22.53M 102.44K shares 0.12 Common equity Long USA
LRCX Lam Research Corp. 22.44M 34.49K shares 0.12 Common equity Long USA
Republic of Italy Government International Bond 22.28M 12.47M principal 0.12 Debt Long Italy
Evolution AB
22.18M 139.88K shares 0.12 Common equity Long Sweden
BDX Becton, Dickinson And Co. 21.79M 89.62K shares 0.12 Common equity Long USA
AHT Ashford Hospitality Trust Inc 21.74M 292.32K shares 0.12 Common equity Long UK
MDLZ Mondelez International Inc. 21.67M 347.06K shares 0.12 Common equity Long USA
SHW Sherwin-Williams Co. 21.52M 79K shares 0.12 Common equity Long USA
WY Weyerhaeuser Co. 21.52M 625.32K shares 0.12 Common equity Long USA
COMM 2015-LC23 Mortgage Trust 21.38M 20M principal 0.12 ABS-mortgage backed security Long USA
Mortgage Repurchase Agreement Financing Trust Series 2020-5 21.33M 21.32M principal 0.12 ABS-mortgage backed security Long USA
UPS United Parcel Service, Inc. 21.21M 101.97K shares 0.11 Common equity Long USA
S&P 500 INDEX 21.19M 206 contracts 0.11 Equity derivative N/A USA
GS Mortgage Securities Trust 2015-GS1 21.18M 20M principal 0.11 ABS-mortgage backed security Long USA
RAND Rand Capital Corp. 21.11M 275.46K shares 0.11 Common equity Long Netherlands
Sartorius AG 21.05M 40.36K shares 0.11 Preferred equity Long Germany
CFCRE Commercial Mortgage Trust 2017-C8 21.03M 19.4M principal 0.11 ABS-mortgage backed security Long USA
Hermes International
20.96M 14.36K shares 0.11 Common equity Long France
GD General Dynamics Corp. 20.88M 110.91K shares 0.11 Common equity Long USA
ATVI Activision Blizzard Inc 20.47M 214.47K shares 0.11 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 20.45M 145.37K shares 0.11 Common equity Long USA
Cie de Saint-Gobain
20.4M 308.8K shares 0.11 Common equity Long France
United States Treasury Note/Bond 20.3M 17.66M principal 0.11 Debt Long USA
Ferguson PLC
20.09M 144.32K shares 0.11 Common equity Long UK
Goodman Group
20.09M 1.27M shares 0.11 Common equity Long Australia
Barings Clo Ltd 2020-IIII 20.02M 20M principal 0.11 ABS-collateralized bond/debt obligation Long Cayman Islands
CBAM 2020-12 Ltd 20.01M 20M principal 0.11 ABS-collateralized bond/debt obligation Long Cayman Islands
IDXX Idexx Laboratories, Inc. 19.89M 31.5K shares 0.11 Common equity Long USA
Nordea Bank Abp
19.62M 1.76M shares 0.11 Common equity Long Finland
NKE Nike, Inc. 19.58M 126.75K shares 0.11 Common equity Long USA
Zais CLO 8 Ltd 19.29M 19.34M principal 0.10 ABS-collateralized bond/debt obligation Long Cayman Islands
Mitsui & Co Ltd
19.21M 851.4K shares 0.10 Common equity Long Japan
PLD Prologis, L.P. 19.21M 160.74K shares 0.10 Common equity Long USA
Sony Group Corp
19.11M 197.4K shares 0.10 Common equity Long Japan
Greywolf CLO III Ltd 19.03M 19M principal 0.10 ABS-collateralized bond/debt obligation Long Cayman Islands
Tokyo Electron Ltd
18.98M 43.8K shares 0.10 Common equity Long Japan
MTCH Match Group Inc. 18.92M 117.35K shares 0.10 Common equity Long USA
Nippon Telegraph & Telephone Corp
18.9M 726.3K shares 0.10 Common equity Long Japan
COST Costco Wholesale Corp 18.84M 47.61K shares 0.10 Common equity Long USA
AVGO Broadcom Pte. Ltd. 18.82M 16.18M principal 0.10 Debt Long USA
ZM Zoom Video Communications Inc 18.78M 48.54K shares 0.10 Common equity Long USA
Dassault Systemes SE
18.73M 77.1K shares 0.10 Common equity Long France
BayCurrent Consulting Inc
18.72M 52.1K shares 0.10 Common equity Long Japan
HPQ HP Inc 18.58M 615.43K shares 0.10 Common equity Long USA
NN Spartacus Acquisition Shelf Corp. 18.39M 389.17K shares 0.10 Common equity Long Netherlands
BX Blackstone Inc 18.34M 188.78K shares 0.10 Common equity Long USA
GILD Gilead Sciences, Inc. 18.26M 265.12K shares 0.10 Common equity Long USA
Logitech International SA
18.2M 150.22K shares 0.10 Common equity Long Switzerland
SAP Sap SE 18.18M 129.07K shares 0.10 Common equity Long Germany
GLPI Gaming and Leisure Properties Inc 18.13M 391.29K shares 0.10 Common equity Long USA
C Citigroup Inc 18.11M 17.78M principal 0.10 Debt Long USA
CIFC European Funding CLO III DAC 18.11M 15.25M principal 0.10 ABS-collateralized bond/debt obligation Long Ireland
DBS Invesco DB Silver Fund 17.85M 799.4K shares 0.10 Common equity Long Singapore
AMP Ameriprise Financial Inc 17.74M 71.3K shares 0.10 Common equity Long USA
FCX Freeport-McMoRan Inc 17.74M 478.02K shares 0.10 Common equity Long USA
BBWI Bath & Body Works Inc 17.6M 244.25K shares 0.10 Common equity Long USA
Geberit AG
17.56M 23.38K shares 0.10 Common equity Long Switzerland
GSK Glaxosmithkline plc 17.54M 891.88K shares 0.10 Common equity Long UK
CTSH Cognizant Technology Solutions Corp. 17.44M 251.84K shares 0.09 Common equity Long USA
HCA HCA Healthcare Inc 17.39M 84.1K shares 0.09 Common equity Long USA
BSX Boston Scientific Corp. 17.35M 405.83K shares 0.09 Common equity Long USA
EXC Exelon Corp. 17.34M 391.23K shares 0.09 Common equity Long USA
Benchmark 2020-B20 Mortgage Trust 17.26M 17.5M principal 0.09 ABS-mortgage backed security Long USA
CFCRE Commercial Mortgage Trust 2016-C6 17.22M 16.2M principal 0.09 ABS-mortgage backed security Long USA
CMI Cummins Inc. 17.18M 70.49K shares 0.09 Common equity Long USA
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
17.17M 207.47K shares 0.09 Common equity Long China
Wells Fargo Commercial Mortgage Trust 2015-NXS4 17.16M 15.78M principal 0.09 ABS-mortgage backed security Long USA
TWLO Twilio Inc 17.16M 43.54K shares 0.09 Common equity Long USA
MS Morgan Stanley 17.12M 11.5M principal 0.09 Debt Long USA
Novo Nordisk A/S
16.75M 199.9K shares 0.09 Common equity Long Denmark
AES AES Corp. 16.72M 641.22K shares 0.09 Common equity Long USA
Bain Capital Euro CLO 2020-1 DAC 16.64M 14M principal 0.09 ABS-collateralized bond/debt obligation Long Ireland
GS Mortgage Securities Trust 2017-GS6 16.63M 15.5M principal 0.09 ABS-mortgage backed security Long USA
Indonesia Government International Bond 16.63M 11.82M principal 0.09 Debt Long Indonesia
MT ArcelorMittal - New York Shares - Level III 16.4M 529.97K shares 0.09 Common equity Long Luxembourg
Japan Tobacco Inc
16.09M 852.4K shares 0.09 Common equity Long Japan
United States Treasury Strip Coupon 16.08M 24.15M principal 0.09 Debt Long USA