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Docoh

Fund profile

Fund manager
Total assets
$3.58B
Liabilities
$249.19M
Net assets
$3.34B
Number of holdings
2.01K

Top 200 of 2014 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
PGIM Core Ultra Short Bond Fund 542.68M 542.68M shares 16.27 Short-term investment vehicle Long USA
PGIM Institutional Money Market Fund - D 154.33M 154.47M shares 4.63 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 78.69M 255.25K shares 2.36 Common equity Long USA
GOOG Alphabet Inc 55.49M 19.87K shares 1.66 Common equity Long USA
AAPL Apple Inc 48.78M 279.34K shares 1.46 Common equity Long USA
AZN Astrazeneca plc 36.27M 546.68K shares 1.09 Common equity Long UK
AMZN Amazon.com Inc. 34.83M 10.68K shares 1.04 Common equity Long USA
UNH Unitedhealth Group Inc 31.64M 62.05K shares 0.95 Common equity Long USA
Fannie Mae or Freddie Mac 31.24M 31.94M principal 0.94 ABS-mortgage backed security Long USA
ABBV Abbvie Inc 26.63M 164.27K shares 0.80 Common equity Long USA
GE General Electric Co. 25.9M 283.05K shares 0.78 Common equity Long USA
United States Treasury Bill 25.87M 25.9M principal 0.78 Debt Long USA
CB Chubb Limited 25.78M 120.51K shares 0.77 Common equity Long Switzerland
DHR Danaher Corp. 25.14M 85.72K shares 0.75 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 23.11M 39.12K shares 0.69 Common equity Long USA
SCHW Charles Schwab Corp. 23M 272.76K shares 0.69 Common equity Long USA
PLD Prologis, L.P. 21.8M 135.02K shares 0.65 Common equity Long USA
V Visa Inc 21.62M 97.51K shares 0.65 Common equity Long USA
United States Treasury Note/Bond 19.99M 21.35M principal 0.60 Debt Long USA
BAC Bank Of America Corp. 19.94M 483.74K shares 0.60 Common equity Long USA
JPM JPMorgan Chase & Co. 19.16M 140.55K shares 0.57 Common equity Long USA
BDX Becton, Dickinson And Co. 19.14M 71.97K shares 0.57 Common equity Long USA
AIG American International Group Inc 16.57M 263.93K shares 0.50 Common equity Long USA
Taiwan Semiconductor Manufacturing Co Ltd
15.95M 774K shares 0.48 Common equity Long Taiwan
NEE NextEra Energy Inc 15.24M 179.93K shares 0.46 Common equity Long USA
SRE Sempra Energy 13.96M 83.06K shares 0.42 Common equity Long USA
META Meta Platforms Inc 13.74M 61.81K shares 0.41 Common equity Long USA
SO Southern Company 13.69M 188.81K shares 0.41 Common equity Long USA
JNJ Johnson & Johnson 13.66M 77.06K shares 0.41 Common equity Long USA
WMT Walmart Inc 13.54M 90.95K shares 0.41 Common equity Long USA
TSLA Tesla Inc 13.48M 12.51K shares 0.40 Common equity Long USA
United States Treasury Note/Bond 13.39M 14.36M principal 0.40 Debt Long USA
KO Coca-Cola Co 13.32M 214.87K shares 0.40 Common equity Long USA
Fannie Mae or Freddie Mac 13.2M 14.22M principal 0.40 ABS-mortgage backed security Long USA
ROG Rogers Corp. 13.02M 32.91K shares 0.39 Common equity Long Switzerland
NVDA NVIDIA Corp 11.95M 43.81K shares 0.36 Common equity Long USA
CME E-Mini Standard & Poor's 500 Index 11.93M 759 contracts 0.36 Equity derivative N/A USA
ACN Accenture plc 11.92M 35.36K shares 0.36 Common equity Long Ireland
ELV Elevance Health Inc 11.86M 24.14K shares 0.36 Common equity Long USA
DG Dollar General Corp. 11.8M 53.02K shares 0.35 Common equity Long USA
TXN Texas Instruments Inc. 11.78M 64.22K shares 0.35 Common equity Long USA
HCA HCA Healthcare Inc 11.57M 46.15K shares 0.35 Common equity Long USA
ASML ASML Holding NV - New York Shares 11.43M 17.07K shares 0.34 Common equity Long Netherlands
UPS United Parcel Service, Inc. 11.36M 52.99K shares 0.34 Common equity Long USA
EQR Equity Residential Properties Trust 11.34M 126.11K shares 0.34 Common equity Long USA
YUM Yum Brands Inc. 11.23M 94.73K shares 0.34 Common equity Long USA
QCOM Qualcomm, Inc. 11.07M 72.46K shares 0.33 Common equity Long USA
MDLZ Mondelez International Inc. 10.96M 174.53K shares 0.33 Common equity Long USA
Linde PLC
10.84M 33.93K shares 0.32 Common equity Long UK
United States Treasury Note/Bond 10.52M 11.57M principal 0.32 Debt Long USA
United States Treasury Note/Bond 10.46M 11.32M principal 0.31 Debt Long USA
KDP Keurig Dr Pepper Inc 10.4M 274.29K shares 0.31 Common equity Long USA
SAN Banco Santander S.A. 10.31M 100.81K shares 0.31 Common equity Long France
WCN Waste Connections Inc 10.1M 72.31K shares 0.30 Common equity Long USA
CSX CSX Corp. 9.94M 265.41K shares 0.30 Common equity Long USA
Thales SA
9.79M 77.82K shares 0.29 Common equity Long France
EQIX Equinix Inc 9.77M 13.17K shares 0.29 Common equity Long USA
Nippon Telegraph & Telephone Corp
9.71M 334.3K shares 0.29 Common equity Long Japan
CNC Centene Corp. 9.61M 114.1K shares 0.29 Common equity Long USA
ROP Roper Technologies Inc 9.46M 20.03K shares 0.28 Common equity Long USA
AMD Advanced Micro Devices Inc. 9.4M 85.96K shares 0.28 Common equity Long USA
HON Honeywell International Inc 9.07M 46.61K shares 0.27 Common equity Long USA
CME CME Group Inc 8.96M 37.68K shares 0.27 Common equity Long USA
Nestle SA
8.92M 68.69K shares 0.27 Common equity Long Switzerland
Samsung Electronics Co Ltd
8.7M 152.06K shares 0.26 Common equity Long Korea, Republic of
Fannie Mae or Freddie Mac 8.59M 8.58M principal 0.26 ABS-mortgage backed security Long USA
MMC Marsh & McLennan Cos., Inc. 8.42M 49.42K shares 0.25 Common equity Long USA
TRV Travelers Companies Inc. 8.37M 45.79K shares 0.25 Common equity Long USA
HD Home Depot, Inc. 8.07M 26.97K shares 0.24 Common equity Long USA
TTE TotalEnergies SE 8.07M 159.73K shares 0.24 Common equity Long France
MCD McDonald`s Corp 8.07M 32.62K shares 0.24 Common equity Long USA
MA Mastercard Incorporated 7.78M 21.76K shares 0.23 Common equity Long USA
LLY Lilly(Eli) & Co 7.76M 27.09K shares 0.23 Common equity Long USA
PSA Public Storage 7.57M 19.41K shares 0.23 Common equity Long USA
London Stock Exchange Group PLC
7.52M 71.69K shares 0.23 Common equity Long UK
UNP Union Pacific Corp. 7.34M 26.85K shares 0.22 Common equity Long USA
XEL Xcel Energy, Inc. 7.28M 100.89K shares 0.22 Common equity Long USA
ROST Ross Stores, Inc. 7.24M 80.09K shares 0.22 Common equity Long USA
Dassault Aviation SA
7.23M 45.69K shares 0.22 Common equity Long France
D Dominion Energy Inc 7.2M 84.79K shares 0.22 Common equity Long USA
SYK Stryker Corp. 7.11M 26.58K shares 0.21 Common equity Long USA
Medtronic PLC
7.1M 63.95K shares 0.21 Common equity Long Ireland
CPT Camden Property Trust 7.07M 42.54K shares 0.21 Common equity Long USA
MS Morgan Stanley 7.07M 80.85K shares 0.21 Common equity Long USA
AIR AAR Corp. 7.03M 58.14K shares 0.21 Common equity Long France
Prosus NV
6.96M 130.21K shares 0.21 Common equity Long Netherlands
FIS Fidelity National Information Services, Inc. 6.94M 69.12K shares 0.21 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 6.93M 90.56K shares 0.21 Common equity Long USA
ZTS Zoetis Inc 6.92M 36.71K shares 0.21 Common equity Long USA
Deutsche Telekom AG
6.86M 366.54K shares 0.21 Common equity Long Germany
WELL Welltower Inc. 6.82M 70.91K shares 0.20 Common equity Long USA
AEP American Electric Power Company Inc. 6.73M 67.42K shares 0.20 Common equity Long USA
Galp Energia SGPS SA
6.63M 522.79K shares 0.20 Common equity Long Portugal
NOW ServiceNow Inc 6.62M 11.89K shares 0.20 Common equity Long USA
Akzo Nobel NV
6.6M 76.47K shares 0.20 Common equity Long Netherlands
Fannie Mae or Freddie Mac 6.44M 6.75M principal 0.19 ABS-mortgage backed security Long USA
BHI BAKER HUGHES a GE Co LLC 6.4M 175.88K shares 0.19 Common equity Long USA
Otsuka Holdings Co Ltd
6.4M 185.3K shares 0.19 Common equity Long Japan
CI Cigna Holding Co 6.24M 26.05K shares 0.19 Common equity Long USA
LULU Lululemon Athletica inc. 6.19M 16.96K shares 0.19 Common equity Long Canada
Siemens AG
6.17M 44.75K shares 0.18 Common equity Long Germany
ISRG Intuitive Surgical Inc 6.07M 20.11K shares 0.18 Common equity Long USA
STT State Street Corp. 6M 68.85K shares 0.18 Common equity Long USA
BMY Bristol-Myers Squibb Co. 5.97M 81.8K shares 0.18 Common equity Long USA
EL Estee Lauder Cos., Inc. 5.92M 32.28K shares 0.18 Common equity Long France
Unilever PLC
5.87M 129.04K shares 0.18 Common equity Long UK
SNPS Synopsys, Inc. 5.77M 17.3K shares 0.17 Common equity Long USA
United States Treasury Note/Bond 5.72M 7.26M principal 0.17 Debt Long USA
PEP PepsiCo Inc 5.61M 33.49K shares 0.17 Common equity Long USA
HIG Hartford Financial Services Group Inc. 5.56M 77.48K shares 0.17 Common equity Long USA
PG Procter & Gamble Co. 5.53M 36.22K shares 0.17 Common equity Long USA
IFF International Flavors & Fragrances Inc. 5.53M 42.12K shares 0.17 Common equity Long USA
AIA Group Ltd
5.51M 528K shares 0.17 Common equity Long Hong Kong
BAYN Baynon International Corp. 5.5M 80.51K shares 0.16 Common equity Long Germany
Toyota Motor Corp
5.46M 302K shares 0.16 Common equity Long Japan
Housing Development Finance Corp Ltd
5.46M 173.77K shares 0.16 Common equity Long India
WFC Wells Fargo & Co. 5.4M 111.43K shares 0.16 Common equity Long USA
BKNG Booking Holdings Inc 5.4M 2.3K shares 0.16 Common equity Long USA
CP Canadian Pacific Railway Ltd 5.33M 64.59K shares 0.16 Common equity Long Canada
ING Groep NV
5.31M 506.74K shares 0.16 Common equity Long Netherlands
AVB Avalonbay Communities Inc. 5.29M 21.29K shares 0.16 Common equity Long USA
CVX Chevron Corp. 5.19M 31.89K shares 0.16 Common equity Long USA
MAR Marriott International, Inc. 5.17M 29.42K shares 0.16 Common equity Long USA
Zurich Insurance Group AG
5.16M 10.47K shares 0.15 Common equity Long Switzerland
AXA SA
5.16M 176.44K shares 0.15 Common equity Long France
NSC Norfolk Southern Corp. 5.12M 17.97K shares 0.15 Common equity Long USA
SNAP Snap Inc 5.1M 141.74K shares 0.15 Common equity Long USA
ESS Essex Property Trust, Inc. 5.07M 14.68K shares 0.15 Common equity Long USA
United States Treasury Note/Bond 5.05M 5.62M principal 0.15 Debt Long USA
EOG EOG Resources, Inc. 5.05M 42.35K shares 0.15 Common equity Long USA
Koninklijke Philips NV
5.04M 165.13K shares 0.15 Common equity Long Netherlands
CUBE CubeSmart 5.01M 96.26K shares 0.15 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 4.97M 24.71K shares 0.15 Common equity Long USA
United States Treasury Inflation Indexed Bonds 4.87M 4.65M principal 0.15 Debt Long USA
NAVER Corp
4.86M 17.41K shares 0.15 Common equity Long Korea, Republic of
DIS Walt Disney Co 4.8M 34.99K shares 0.14 Common equity Long USA
Julius Baer Group Ltd
4.79M 82.75K shares 0.14 Common equity Long Switzerland
SLF Sun Life Financial, Inc. 4.78M 85.67K shares 0.14 Common equity Long Canada
AMT American Tower Corp. 4.78M 19.04K shares 0.14 Common equity Long USA
GSK GSK Plc 4.76M 109.28K shares 0.14 Common equity Long UK
HLT Hilton Worldwide Holdings Inc 4.75M 31.31K shares 0.14 Common equity Long USA
ICE US MINI MSCI EAFE INDEX 4.66M 759 contracts 0.14 Equity derivative N/A USA
CMG Chipotle Mexican Grill 4.63M 2.93K shares 0.14 Common equity Long USA
SHEL Shell Plc - ADR (Representing) 4.61M 167.74K shares 0.14 Common equity Long UK
NOVN Novan Inc 4.6M 52.53K shares 0.14 Common equity Long Switzerland
INTU Intuit Inc 4.58M 9.52K shares 0.14 Common equity Long USA
United States Treasury Inflation Indexed Bonds 4.58M 4.37M principal 0.14 Debt Long USA
LHX L3Harris Technologies Inc 4.54M 18.27K shares 0.14 Common equity Long USA
GS Goldman Sachs Group, Inc. 4.52M 13.68K shares 0.14 Common equity Long USA
Fannie Mae or Freddie Mac 4.5M 4.41M principal 0.13 ABS-mortgage backed security Long USA
SHW Sherwin-Williams Co. 4.48M 17.93K shares 0.13 Common equity Long USA
CRM Salesforce Inc 4.47M 21.03K shares 0.13 Common equity Long USA
Persol Holdings Co Ltd
4.45M 198.4K shares 0.13 Common equity Long Japan
SPGI S&P Global Inc 4.44M 10.82K shares 0.13 Common equity Long USA
TMX Group Ltd
4.42M 43K shares 0.13 Common equity Long Canada
PM Philip Morris International Inc 4.42M 47.04K shares 0.13 Common equity Long USA
CMS-PB Consumers Energy Co 4.38M 62.67K shares 0.13 Common equity Long USA
Bank Central Asia Tbk PT
4.32M 7.76M shares 0.13 Common equity Long Indonesia
Aon PLC
4.31M 13.22K shares 0.13 Common equity Long USA
ASML ASML Holding NV - New York Shares 4.29M 6.42K shares 0.13 Common equity Long Netherlands
CMCSA Comcast Corp 4.27M 91.25K shares 0.13 Common equity Long USA
Lonza Group AG
4.26M 5.88K shares 0.13 Common equity Long Switzerland
PKI Perkinelmer, Inc. 4.25M 24.39K shares 0.13 Common equity Long USA
BALL Ball Corp. 4.22M 46.86K shares 0.13 Common equity Long USA
BABA Alibaba Group Holding Ltd 4.15M 38.17K shares 0.12 Common equity Long China
BHP Group Ltd
4.13M 106.5K shares 0.12 Common equity Long Australia
Hitachi Ltd
4.04M 80.6K shares 0.12 Common equity Long Japan
United States Treasury Inflation Indexed Bonds 4.03M 3.79M principal 0.12 Debt Long USA
United States Treasury Inflation Indexed Bonds 4.02M 3.83M principal 0.12 Debt Long USA
United States Treasury Inflation Indexed Bonds 4.02M 3.83M principal 0.12 Debt Long USA
SHOP Shopify Inc 4.01M 5.93K shares 0.12 Common equity Long Canada
GOOG Alphabet Inc 3.99M 1.44K shares 0.12 Common equity Long USA
BG Bunge Ltd. 3.98M 78.71K shares 0.12 Common equity Long Austria
Fujitsu Ltd
3.97M 26.5K shares 0.12 Common equity Long Japan
A Agilent Technologies Inc. 3.93M 29.71K shares 0.12 Common equity Long USA
AEE Ameren Corp. 3.88M 41.38K shares 0.12 Common equity Long USA
South32 Ltd
3.88M 1.04M shares 0.12 Common equity Long Australia
REXR Rexford Industrial Realty Inc 3.87M 51.86K shares 0.12 Common equity Long USA
Swedbank AB
3.86M 259.78K shares 0.12 Common equity Long Sweden
Seven & i Holdings Co Ltd
3.86M 81.2K shares 0.12 Common equity Long Japan
BNP Paribas SA
3.83M 67.17K shares 0.11 Common equity Long France
TEL TE Connectivity Ltd - Registered Shares 3.82M 29.17K shares 0.11 Common equity Long USA
NKE Nike, Inc. 3.77M 28K shares 0.11 Common equity Long USA
NTPC Ltd
3.75M 2.11M shares 0.11 Common equity Long India
FISV Fiserv, Inc. 3.75M 36.94K shares 0.11 Common equity Long USA
CHTR Charter Communications Inc. 3.73M 6.84K shares 0.11 Common equity Long USA
MIDD Middleby Corp. 3.71M 22.61K shares 0.11 Common equity Long USA
Tencent Holdings Ltd
3.69M 79K shares 0.11 Common equity Long China
LIND Lindblad Expeditions Holdings Inc 3.67M 11.48K shares 0.11 Common equity Long UK
NOC Northrop Grumman Corp. 3.62M 8.08K shares 0.11 Common equity Long USA
Sampo Oyj
3.6M 73.57K shares 0.11 Common equity Long Finland
SQ Block Inc 3.54M 26.14K shares 0.11 Common equity Long USA
NFLX Netflix Inc. 3.53M 9.42K shares 0.11 Common equity Long USA
MRVL Marvell Technology Inc 3.52M 49.07K shares 0.11 Common equity Long USA
United States Treasury Note/Bond 3.49M 3.24M principal 0.10 Debt Long USA
CTSH Cognizant Technology Solutions Corp. 3.48M 38.76K shares 0.10 Common equity Long USA
Axis Bank Ltd
3.45M 345.15K shares 0.10 Common equity Long India
MSI Motorola Solutions Inc 3.45M 14.23K shares 0.10 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 3.41M 21.93K shares 0.10 Common equity Long USA
Enel SpA
3.4M 508.55K shares 0.10 Common equity Long Italy