Fund profile
Fund manager
Total assets
$1.24 bn
Liabilities
$61.47 mm
Net assets
$1.18 bn
Number of holdings
404.00
Top 200 of 404 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM Institutional Money Market Fund - D | 60.62 mm | 60.65 mm shares | 5.14 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 58.23 mm | 138.40 k shares | 4.93 | Common equity | Long | USA |
NVDA NVIDIA Corp | 38.65 mm | 42.78 k shares | 3.27 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 24.14 mm | 49.71 k shares | 2.04 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 23.94 mm | 158.59 k shares | 2.03 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 23.87 mm | 132.31 k shares | 2.02 | Common equity | Long | USA |
AAPL Apple Inc | 19.10 mm | 111.36 k shares | 1.62 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 16.42 mm | 34.10 k shares | 1.39 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 14.76 mm | 87.17 k shares | 1.25 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 13.23 mm | 47.39 k shares | 1.12 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 12.91 mm | 16.60 k shares | 1.09 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 12.00 mm | 206.96 k shares | 1.02 | Common equity | Long | USA |
CB Chubb Limited | 11.88 mm | 45.85 k shares | 1.01 | Common equity | Long | Switzerland |
LIN Linde Plc. | 11.40 mm | 24.56 k shares | 0.97 | Common equity | Long | USA |
WDC Western Digital Corp. | 10.44 mm | 152.95 k shares | 0.88 | Common equity | Long | USA |
ELV Elevance Health Inc | 10.16 mm | 19.59 k shares | 0.86 | Common equity | Long | USA |
BAC Bank Of America Corp. | 10.04 mm | 264.86 k shares | 0.85 | Common equity | Long | USA |
TTE TotalEnergies SE | 9.76 mm | 141.85 k shares | 0.83 | Common equity | Long | France |
BSX Boston Scientific Corp. | 9.52 mm | 138.96 k shares | 0.81 | Common equity | Long | USA |
AIG American International Group Inc | 9.50 mm | 121.59 k shares | 0.81 | Common equity | Long | USA |
SO Southern Company | 9.36 mm | 130.49 k shares | 0.79 | Common equity | Long | USA |
FI Fiserv, Inc. | 9.22 mm | 57.70 k shares | 0.78 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 8.96 mm | 28.79 k shares | 0.76 | Common equity | Long | USA |
VMC Vulcan Materials Co | 8.95 mm | 32.80 k shares | 0.76 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 8.53 mm | 82.74 k shares | 0.72 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 8.47 mm | 8.73 k shares | 0.72 | Common equity | Long | Netherlands |
JNJ Johnson & Johnson | 8.37 mm | 52.89 k shares | 0.71 | Common equity | Long | USA |
NOW ServiceNow Inc | 8.21 mm | 10.77 k shares | 0.70 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 8.19 mm | 38.44 k shares | 0.69 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 8.18 mm | 8.18 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
TFCF Twenty-First Century Fox Inc | 8.13 mm | 310.69 k shares | 0.69 | Common equity | Long | USA |
GE GE Aerospace | 8.10 mm | 46.15 k shares | 0.69 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 7.91 mm | 13.84 k shares | 0.67 | Common equity | Long | USA |
Siemens AG
|
7.87 mm | 41.22 k shares | 0.67 | Common equity | Long | Germany |
WMT Walmart Inc | 7.53 mm | 125.22 k shares | 0.64 | Common equity | Long | USA |
ETN Eaton Corporation plc | 7.52 mm | 24.04 k shares | 0.64 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 7.40 mm | 82.22 k shares | 0.63 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 7.06 mm | 60.74 k shares | 0.60 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 6.87 mm | 191.20 k shares | 0.58 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
6.78 mm | 112.79 k shares | 0.57 | Common equity | Long | Korea, Republic of |
AVB Avalonbay Communities Inc. | 6.71 mm | 36.16 k shares | 0.57 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
6.68 mm | 279.00 k shares | 0.57 | Common equity | Long | Taiwan |
SWK Stanley Black & Decker Inc | 6.62 mm | 67.65 k shares | 0.56 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 6.56 mm | 6.77 k shares | 0.56 | Common equity | Long | Netherlands |
ICLR Icon Plc | 6.54 mm | 19.48 k shares | 0.55 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 6.43 mm | 11.07 k shares | 0.55 | Common equity | Long | USA |
MDT Medtronic Plc | 6.22 mm | 71.35 k shares | 0.53 | Common equity | Long | Ireland |
MC Moelis & Co - Ordinary Shares | 6.13 mm | 6.82 k shares | 0.52 | Common equity | Long | France |
CMI Cummins Inc. | 6.04 mm | 20.50 k shares | 0.51 | Common equity | Long | USA |
PM Philip Morris International Inc | 5.98 mm | 65.24 k shares | 0.51 | Common equity | Long | USA |
Novo Nordisk A/S
|
5.81 mm | 45.27 k shares | 0.49 | Common equity | Long | Denmark |
BAX Baxter International Inc. | 5.77 mm | 135.12 k shares | 0.49 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 5.64 mm | 22.80 k shares | 0.48 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.62 mm | 13.44 k shares | 0.48 | Common equity | Long | USA |
CAG Conagra Brands Inc | 5.53 mm | 186.52 k shares | 0.47 | Common equity | Long | USA |
INTC Intel Corp. | 5.52 mm | 124.89 k shares | 0.47 | Common equity | Long | USA |
INTU Intuit Inc | 5.51 mm | 8.48 k shares | 0.47 | Common equity | Long | USA |
AME Ametek Inc | 5.50 mm | 30.10 k shares | 0.47 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 5.39 mm | 55.85 k shares | 0.46 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 5.35 mm | 25.09 k shares | 0.45 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 5.18 mm | 39.28 k shares | 0.44 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 5.12 mm | 137.71 k shares | 0.43 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 5.08 mm | 133.66 k shares | 0.43 | Common equity | Long | USA |
CVS CVS Health Corp | 5.06 mm | 63.43 k shares | 0.43 | Common equity | Long | USA |
Tokyo Electron Ltd
|
5.05 mm | 19.40 k shares | 0.43 | Common equity | Long | Japan |
LRCX Lam Research Corp. | 5.05 mm | 5.20 k shares | 0.43 | Common equity | Long | USA |
KVUE Kenvue Inc | 5.04 mm | 234.71 k shares | 0.43 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.01 mm | 24.27 k shares | 0.42 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.94 mm | 42.80 k shares | 0.42 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 4.91 mm | 20.83 k shares | 0.42 | Common equity | Long | USA |
TTE TotalEnergies SE | 4.91 mm | 71.34 k shares | 0.42 | Common equity | Long | France |
NSC Norfolk Southern Corp. | 4.78 mm | 18.76 k shares | 0.41 | Common equity | Long | USA |
MSCI MSCI Inc | 4.69 mm | 8.36 k shares | 0.40 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.68 mm | 104.76 k shares | 0.40 | Common equity | Long | USA |
KKR KKR & Co. Inc | 4.46 mm | 44.35 k shares | 0.38 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.31 mm | 59.62 k shares | 0.37 | Common equity | Long | USA |
Novartis AG
|
4.28 mm | 44.20 k shares | 0.36 | Common equity | Long | Switzerland |
LVS Las Vegas Sands Corp | 4.23 mm | 81.87 k shares | 0.36 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.19 mm | 31.75 k shares | 0.35 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 4.14 mm | 112.15 k shares | 0.35 | Common equity | Long | Canada |
KMB Kimberly-Clark Corp. | 4.12 mm | 31.89 k shares | 0.35 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 4.09 mm | 292.87 k shares | 0.35 | Common equity | Long | USA |
BA Boeing Co. | 4.08 mm | 21.16 k shares | 0.35 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.07 mm | 52.84 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 4.03 mm | 31.64 k shares | 0.34 | Common equity | Long | USA |
Cigna Holding Co | 4.02 mm | 11.06 k shares | 0.34 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 4.01 mm | 48.16 k shares | 0.34 | Common equity | Long | USA |
Industria de Diseno Textil SA
|
4.00 mm | 79.52 k shares | 0.34 | Common equity | Long | Spain |
IT Gartner, Inc. | 3.98 mm | 8.35 k shares | 0.34 | Common equity | Long | USA |
C Citigroup Inc | 3.97 mm | 62.78 k shares | 0.34 | Common equity | Long | USA |
CRM Salesforce Inc | 3.91 mm | 12.99 k shares | 0.33 | Common equity | Long | USA |
Reliance Industries Ltd
|
3.88 mm | 54.24 k shares | 0.33 | Common equity | Long | India |
Hoya Corp
|
3.85 mm | 30.80 k shares | 0.33 | Common equity | Long | Japan |
KLAC KLA Corp. | 3.83 mm | 5.49 k shares | 0.32 | Common equity | Long | USA |
HON Honeywell International Inc | 3.77 mm | 18.39 k shares | 0.32 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.77 mm | 15.31 k shares | 0.32 | Common equity | Long | USA |
D Dominion Energy Inc | 3.75 mm | 76.32 k shares | 0.32 | Common equity | Long | USA |
Shin-Etsu Chemical Co Ltd
|
3.75 mm | 85.40 k shares | 0.32 | Common equity | Long | Japan |
AIR AAR Corp. | 3.72 mm | 20.18 k shares | 0.31 | Common equity | Long | France |
London Stock Exchange Group PLC
|
3.70 mm | 30.93 k shares | 0.31 | Common equity | Long | UK |
Compass Group PLC
|
3.65 mm | 124.34 k shares | 0.31 | Common equity | Long | UK |
ORLY O`Reilly Automotive, Inc. | 3.62 mm | 3.20 k shares | 0.31 | Common equity | Long | USA |
AEE Ameren Corp. | 3.56 mm | 48.12 k shares | 0.30 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 3.51 mm | 13.31 k shares | 0.30 | Common equity | Long | Sweden |
IP International Paper Co. | 3.51 mm | 89.93 k shares | 0.30 | Common equity | Long | USA |
Atlas Copco AB
|
3.51 mm | 207.70 k shares | 0.30 | Common equity | Long | Sweden |
Safran SA
|
3.50 mm | 15.45 k shares | 0.30 | Common equity | Long | France |
MediaTek Inc
|
3.48 mm | 96.00 k shares | 0.29 | Common equity | Long | Taiwan |
EQT EQT Corp | 3.46 mm | 93.26 k shares | 0.29 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.45 mm | 82.33 k shares | 0.29 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.38 mm | 8.66 k shares | 0.29 | Common equity | Long | Canada |
HWM Howmet Aerospace Inc | 3.36 mm | 49.15 k shares | 0.28 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 3.30 mm | 37.41 k shares | 0.28 | Common equity | Long | Canada |
REGN Regeneron Pharmaceuticals, Inc. | 3.27 mm | 3.40 k shares | 0.28 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 3.25 mm | 97.90 k shares | 0.28 | Common equity | Long | UK |
ELAN Elanco Animal Health Inc | 3.18 mm | 195.13 k shares | 0.27 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 3.17 mm | 6.69 k shares | 0.27 | Common equity | Long | France |
SHW Sherwin-Williams Co. | 3.10 mm | 8.92 k shares | 0.26 | Common equity | Long | USA |
BAE Systems PLC
|
3.10 mm | 181.60 k shares | 0.26 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 3.09 mm | 13.66 k shares | 0.26 | Common equity | Long | France |
TSN Tyson Foods, Inc. - Ordinary Shares | 3.07 mm | 52.22 k shares | 0.26 | Common equity | Long | USA |
GSK GSK Plc | 3.00 mm | 139.60 k shares | 0.25 | Common equity | Long | UK |
BHI BAKER HUGHES a GE Co LLC | 2.96 mm | 88.40 k shares | 0.25 | Common equity | Long | USA |
FEDERAL HOME LOAN BANK DISCOUNT NOTES | 2.94 mm | 2.95 mm principal | 0.25 | Debt | Long | USA |
AZN Astrazeneca plc | 2.93 mm | 21.83 k shares | 0.25 | Common equity | Long | UK |
AMS American Shared Hospital Services | 2.91 mm | 45.28 k shares | 0.25 | Common equity | Long | Spain |
KO Coca-Cola Co | 2.90 mm | 47.45 k shares | 0.25 | Common equity | Long | USA |
RPM RPM International, Inc. | 2.90 mm | 24.35 k shares | 0.25 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.87 mm | 22.49 k shares | 0.24 | Common equity | Long | USA |
Experian PLC
|
2.86 mm | 65.65 k shares | 0.24 | Common equity | Long | Ireland |
Lasertec Corp
|
2.82 mm | 9.90 k shares | 0.24 | Common equity | Long | Japan |
DG Dollar General Corp. | 2.80 mm | 21.82 k shares | 0.24 | Common equity | Long | France |
Infineon Technologies AG
|
2.78 mm | 81.79 k shares | 0.24 | Common equity | Long | Germany |
HDB HDFC Bank Ltd. | 2.75 mm | 49.06 k shares | 0.23 | Common equity | Long | India |
BMY Bristol-Myers Squibb Co. | 2.74 mm | 50.57 k shares | 0.23 | Common equity | Long | USA |
LUV Southwest Airlines Co | 2.71 mm | 92.91 k shares | 0.23 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.71 mm | 97.55 k shares | 0.23 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.70 mm | 69.16 k shares | 0.23 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.66 mm | 10.64 k shares | 0.23 | Common equity | Long | USA |
MELI MercadoLibre Inc | 2.63 mm | 1.74 k shares | 0.22 | Common equity | Long | Uruguay |
Partners Group Holding AG
|
2.62 mm | 1.84 k shares | 0.22 | Common equity | Long | Switzerland |
Dollarama Inc
|
2.61 mm | 34.27 k shares | 0.22 | Common equity | Long | Canada |
Dassault Systemes SE
|
2.60 mm | 58.84 k shares | 0.22 | Common equity | Long | France |
SRE Sempra | 2.60 mm | 36.15 k shares | 0.22 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.60 mm | 14.90 k shares | 0.22 | Common equity | Long | USA |
AHT Ashford Hospitality Trust Inc | 2.56 mm | 36.00 k shares | 0.22 | Common equity | Long | UK |
CRH CRH Plc | 2.53 mm | 29.32 k shares | 0.21 | Common equity | Long | Ireland |
TSM Taiwan Semiconductor Manufacturing | 2.50 mm | 18.35 k shares | 0.21 | Common equity | Long | Taiwan |
DHR Danaher Corp. | 2.49 mm | 9.95 k shares | 0.21 | Common equity | Long | USA |
Keyence Corp
|
2.41 mm | 5.20 k shares | 0.20 | Common equity | Long | Japan |
Evolution AB
|
2.39 mm | 19.23 k shares | 0.20 | Common equity | Long | Sweden |
DSV A/S
|
2.35 mm | 14.44 k shares | 0.20 | Common equity | Long | Denmark |
Capgemini SE
|
2.33 mm | 10.13 k shares | 0.20 | Common equity | Long | France |
ACN Accenture plc - Ordinary Shares | 2.30 mm | 6.64 k shares | 0.20 | Common equity | Long | Ireland |
RACE Ferrari N.V. | 2.30 mm | 5.28 k shares | 0.20 | Common equity | Long | Italy |
HLN Haleon plc | 2.25 mm | 537.32 k shares | 0.19 | Common equity | Long | UK |
CME CME Group Inc - Ordinary Shares | 2.25 mm | 10.45 k shares | 0.19 | Common equity | Long | USA |
IFCZF Intact Financial Corp | 2.24 mm | 13.79 k shares | 0.19 | Common equity | Long | Canada |
Kingspan Group PLC
|
2.19 mm | 24.02 k shares | 0.19 | Common equity | Long | Ireland |
Kweichow Moutai Co Ltd
|
2.18 mm | 9.30 k shares | 0.18 | Common equity | Long | China |
Bayerische Motoren Werke AG
|
2.17 mm | 18.80 k shares | 0.18 | Common equity | Long | Germany |
Daiichi Sankyo Co Ltd
|
2.15 mm | 67.70 k shares | 0.18 | Common equity | Long | Japan |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.13 mm | 14.34 k shares | 0.18 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 2.12 mm | 13.73 k shares | 0.18 | Common equity | Long | USA |
Mitsui & Co Ltd
|
2.11 mm | 45.20 k shares | 0.18 | Common equity | Long | Japan |
ITOCHU Corp
|
2.06 mm | 48.00 k shares | 0.17 | Common equity | Long | Japan |
TRU TransUnion | 2.03 mm | 25.43 k shares | 0.17 | Common equity | Long | USA |
KSS Kohl`s Corp. | 2.01 mm | 68.96 k shares | 0.17 | Common equity | Long | USA |
INFY Infosys Ltd | 2.00 mm | 111.33 k shares | 0.17 | Common equity | Long | India |
Moncler SpA
|
1.99 mm | 26.65 k shares | 0.17 | Common equity | Long | Italy |
Straumann Holding AG
|
1.97 mm | 12.36 k shares | 0.17 | Common equity | Long | Switzerland |
CMG Chipotle Mexican Grill | 1.97 mm | 677.00 shares | 0.17 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.97 mm | 25.49 k shares | 0.17 | Common equity | Long | Canada |
MBG Mandalay Resort Group | 1.95 mm | 24.50 k shares | 0.17 | Common equity | Long | Germany |
MLM Martin Marietta Materials, Inc. | 1.95 mm | 3.17 k shares | 0.16 | Common equity | Long | USA |
CSU Constellation Software Inc | 1.89 mm | 692.00 shares | 0.16 | Common equity | Long | Canada |
Tokio Marine Holdings Inc
|
1.87 mm | 59.60 k shares | 0.16 | Common equity | Long | Japan |
A Agilent Technologies Inc. | 1.85 mm | 12.74 k shares | 0.16 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.84 mm | 12.41 k shares | 0.16 | Common equity | Long | USA |
Honda Motor Co Ltd
|
1.83 mm | 147.90 k shares | 0.16 | Common equity | Long | Japan |
Holcim AG
|
1.82 mm | 20.10 k shares | 0.15 | Common equity | Long | Switzerland |
MMM 3M Co. | 1.82 mm | 17.13 k shares | 0.15 | Common equity | Long | USA |
UBS Group AG
|
1.79 mm | 58.10 k shares | 0.15 | Common equity | Long | Switzerland |
VTRS Viatris Inc | 1.78 mm | 149.28 k shares | 0.15 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.74 mm | 7.50 k shares | 0.15 | Common equity | Long | USA |
Walt Disney Co | 1.73 mm | 14.16 k shares | 0.15 | Common equity | Long | USA |
Halma PLC
|
1.71 mm | 57.17 k shares | 0.14 | Common equity | Long | UK |
SAN Banco Santander S.A. | 1.70 mm | 17.50 k shares | 0.14 | Common equity | Long | France |
Volvo AB
|
1.68 mm | 62.00 k shares | 0.14 | Common equity | Long | Sweden |
ITUB Itau Unibanco Holding S.A. | 1.66 mm | 239.78 k shares | 0.14 | Common equity | Long | Brazil |
ROG Rogers Corp. | 1.66 mm | 6.50 k shares | 0.14 | Common equity | Long | Switzerland |
Thales SA
|
1.66 mm | 9.71 k shares | 0.14 | Common equity | Long | France |
BE Semiconductor Industries NV
|
1.64 mm | 10.73 k shares | 0.14 | Common equity | Long | Netherlands |
SMC Corp
|
1.64 mm | 2.90 k shares | 0.14 | Common equity | Long | Japan |
STE Steris Plc | 1.61 mm | 7.16 k shares | 0.14 | Common equity | Long | USA |
Cie de Saint-Gobain SA
|
1.58 mm | 20.40 k shares | 0.13 | Common equity | Long | France |
Repsol SA
|
1.58 mm | 94.70 k shares | 0.13 | Common equity | Long | Spain |
RTO Rentokil Initial Plc. | 1.48 mm | 249.17 k shares | 0.13 | Common equity | Long | UK |
ARES Ares Management Corp - Ordinary Shares | 1.47 mm | 11.06 k shares | 0.12 | Common equity | Long | USA |
Spirax-Sarco Engineering PLC
|
1.45 mm | 11.46 k shares | 0.12 | Common equity | Long | UK |