Fund profile
Tickers
PJIAX, PJGCX, PJGZX, PJORX, PJOQX
Fund manager
Total assets
$223.95 mm
Liabilities
$1.67 mm
Net assets
$222.28 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WMT Walmart Inc | 11.98 mm | 199.11 k shares | 5.39 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 9.99 mm | 49.90 k shares | 4.50 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 9.51 mm | 81.84 k shares | 4.28 | Common equity | Long | USA |
LIN Linde Plc. | 9.29 mm | 20.00 k shares | 4.18 | Common equity | Long | USA |
MET Metlife Inc | 8.40 mm | 113.37 k shares | 3.78 | Common equity | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 7.98 mm | 7.98 mm shares | 3.59 | Short-term investment vehicle | Long | USA |
COP Conoco Phillips | 7.87 mm | 61.84 k shares | 3.54 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.84 mm | 43.07 k shares | 3.53 | Common equity | Long | USA |
CB Chubb Limited | 7.83 mm | 30.20 k shares | 3.52 | Common equity | Long | Switzerland |
META Meta Platforms Inc - Ordinary Shares | 7.63 mm | 15.72 k shares | 3.43 | Common equity | Long | USA |
BAC Bank Of America Corp. | 7.40 mm | 195.27 k shares | 3.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 7.39 mm | 30.04 k shares | 3.32 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.97 mm | 16.57 k shares | 3.14 | Common equity | Long | USA |
NI NiSource Inc | 6.70 mm | 242.39 k shares | 3.02 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 6.49 mm | 40.19 k shares | 2.92 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.47 mm | 8.32 k shares | 2.91 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 6.42 mm | 15.38 k shares | 2.89 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 6.40 mm | 56.13 k shares | 2.88 | Common equity | Long | USA |
AZN Astrazeneca plc | 6.34 mm | 93.54 k shares | 2.85 | Common equity | Long | UK |
TFC Truist Financial Corporation | 6.33 mm | 162.51 k shares | 2.85 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.96 mm | 33.01 k shares | 2.68 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 5.14 mm | 78.75 k shares | 2.31 | Common equity | Long | Ireland |
Broadcom Pte. Ltd. | 4.80 mm | 3.62 k shares | 2.16 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.76 mm | 87.77 k shares | 2.14 | Common equity | Long | USA |
AIR AAR Corp. | 4.75 mm | 25.76 k shares | 2.13 | Common equity | Long | France |
GE GE Aerospace | 4.74 mm | 27.02 k shares | 2.13 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 4.73 mm | 282.40 k shares | 2.13 | Common equity | Long | USA |
BX Blackstone Inc | 4.59 mm | 34.97 k shares | 2.07 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 4.53 mm | 35.10 k shares | 2.04 | Common equity | Long | USA |
Cigna Holding Co | 4.48 mm | 12.34 k shares | 2.02 | Common equity | Long | USA |
CRM Salesforce Inc | 4.43 mm | 14.70 k shares | 1.99 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.34 mm | 4.46 k shares | 1.95 | Common equity | Long | USA |
GM General Motors Company | 4.24 mm | 93.45 k shares | 1.91 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.96 mm | 14.04 k shares | 1.78 | Common equity | Long | USA |
APTV Aptiv PLC | 2.00 mm | 25.06 k shares | 0.90 | Common equity | Long | Ireland |