Fund profile
Fund manager
Total assets
$1.79 bn
Liabilities
$87.99 mm
Net assets
$1.70 bn
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM Institutional Money Market Fund - D | 85.60 mm | 85.64 mm shares | 5.02 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 74.99 mm | 374.39 k shares | 4.40 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 54.88 mm | 54.88 mm shares | 3.22 | Short-term investment vehicle | Long | USA |
BAC Bank Of America Corp. | 52.98 mm | 1.40 mm shares | 3.11 | Common equity | Long | USA |
CB Chubb Limited | 48.81 mm | 188.35 k shares | 2.86 | Common equity | Long | Switzerland |
LIN Linde Plc. | 47.73 mm | 102.79 k shares | 2.80 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 45.04 mm | 278.74 k shares | 2.64 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 44.33 mm | 106.12 k shares | 2.60 | Common equity | Long | USA |
TFC Truist Financial Corporation | 43.26 mm | 1.11 mm shares | 2.54 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 43.00 mm | 369.97 k shares | 2.52 | Common equity | Long | USA |
WMT Walmart Inc | 41.90 mm | 696.43 k shares | 2.46 | Common equity | Long | USA |
MSFT Microsoft Corporation | 39.35 mm | 93.54 k shares | 2.31 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 37.82 mm | 293.42 k shares | 2.22 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 36.31 mm | 46.67 k shares | 2.13 | Common equity | Long | USA |
CVX Chevron Corp. | 35.49 mm | 224.99 k shares | 2.08 | Common equity | Long | USA |
ABBV Abbvie Inc | 34.84 mm | 191.34 k shares | 2.04 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 32.62 mm | 285.86 k shares | 1.91 | Common equity | Long | USA |
MET Metlife Inc | 32.01 mm | 431.91 k shares | 1.88 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 31.86 mm | 65.62 k shares | 1.87 | Common equity | Long | USA |
NI NiSource Inc | 30.63 mm | 1.11 mm shares | 1.80 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 30.61 mm | 169.58 k shares | 1.80 | Common equity | Long | USA |
GM General Motors Company | 30.60 mm | 674.80 k shares | 1.80 | Common equity | Long | USA |
AZN Astrazeneca plc | 30.32 mm | 447.58 k shares | 1.78 | Common equity | Long | UK |
Broadcom Pte. Ltd. | 30.30 mm | 22.86 k shares | 1.78 | Common equity | Long | USA |
PG Procter & Gamble Co. | 28.66 mm | 176.64 k shares | 1.68 | Common equity | Long | USA |
COP Conoco Phillips | 28.36 mm | 222.83 k shares | 1.66 | Common equity | Long | USA |
BX Blackstone Inc | 28.05 mm | 213.48 k shares | 1.65 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 27.89 mm | 280.97 k shares | 1.64 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 27.67 mm | 554.49 k shares | 1.62 | Common equity | Long | USA |
WMB Williams Cos Inc | 27.54 mm | 706.77 k shares | 1.62 | Common equity | Long | USA |
Cigna Holding Co | 27.02 mm | 74.39 k shares | 1.59 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 26.26 mm | 484.17 k shares | 1.54 | Common equity | Long | USA |
GE GE Aerospace | 26.00 mm | 148.14 k shares | 1.53 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 25.51 mm | 45.90 k shares | 1.50 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 25.26 mm | 1.51 mm shares | 1.48 | Common equity | Long | USA |
MCD McDonald`s Corp | 25.21 mm | 89.42 k shares | 1.48 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 24.61 mm | 270.71 k shares | 1.44 | Common equity | Long | USA |
PEP PepsiCo Inc | 23.88 mm | 136.46 k shares | 1.40 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 23.18 mm | 813.75 k shares | 1.36 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 22.62 mm | 109.82 k shares | 1.33 | Common equity | Long | USA |
RTX RTX Corp | 21.91 mm | 224.62 k shares | 1.29 | Common equity | Long | USA |
CRM Salesforce Inc | 21.48 mm | 71.34 k shares | 1.26 | Common equity | Long | USA |
UNP Union Pacific Corp. | 20.88 mm | 84.92 k shares | 1.23 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 20.58 mm | 315.06 k shares | 1.21 | Common equity | Long | Ireland |
AMGN AMGEN Inc. | 19.91 mm | 70.02 k shares | 1.17 | Common equity | Long | USA |
AIR AAR Corp. | 18.73 mm | 101.66 k shares | 1.10 | Common equity | Long | France |
DD DuPont de Nemours Inc | 18.72 mm | 244.12 k shares | 1.10 | Common equity | Long | USA |
FTV Fortive Corp | 18.53 mm | 215.43 k shares | 1.09 | Common equity | Long | USA |
LRCX Lam Research Corp. | 18.44 mm | 18.98 k shares | 1.08 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 17.90 mm | 388.44 k shares | 1.05 | Common equity | Long | USA |
CNC Centene Corp. | 17.74 mm | 226.00 k shares | 1.04 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 16.00 mm | 334.23 k shares | 0.94 | Common equity | Long | USA |
HSY Hershey Company | 15.82 mm | 81.34 k shares | 0.93 | Common equity | Long | USA |
BA Boeing Co. | 15.51 mm | 80.39 k shares | 0.91 | Common equity | Long | USA |
ABT Abbott Laboratories | 13.40 mm | 117.93 k shares | 0.79 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 13.20 mm | 51.81 k shares | 0.77 | Common equity | Long | USA |
ORCL Oracle Corp. | 12.90 mm | 102.69 k shares | 0.76 | Common equity | Long | USA |
APTV Aptiv PLC | 12.72 mm | 159.72 k shares | 0.75 | Common equity | Long | Ireland |
GOOG Alphabet Inc - Ordinary Shares | 11.56 mm | 76.60 k shares | 0.68 | Common equity | Long | USA |
INTC Intel Corp. | 11.07 mm | 250.55 k shares | 0.65 | Common equity | Long | USA |
AAPL Apple Inc | 10.92 mm | 63.66 k shares | 0.64 | Common equity | Long | USA |
Walt Disney Co | 8.68 mm | 70.92 k shares | 0.51 | Common equity | Long | USA |