Fund profile
Fund manager
Total assets
$2.46 bn
Liabilities
$99.10 mm
Net assets
$2.36 bn
Number of holdings
1.09 k
Top 200 of 1091 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
(PIPA040) AST J.P. Morgan Fixed Income Central Fund
|
620.04 mm | 59.05 mm shares | 26.28 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 150.98 mm | 150.98 mm shares | 6.40 | Short-term investment vehicle | Long | USA |
PGIM Institutional Money Market Fund - D | 82.10 mm | 82.14 mm shares | 3.48 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 68.05 mm | 161.74 k shares | 2.88 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 47.12 mm | 261.24 k shares | 2.00 | Common equity | Long | USA |
NVDA NVIDIA Corp | 45.77 mm | 50.65 k shares | 1.94 | Common equity | Long | USA |
AAPL Apple Inc | 37.18 mm | 216.80 k shares | 1.58 | Common equity | Long | USA |
United States Treasury Note/Bond | 36.61 mm | 36.91 mm principal | 1.55 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 28.79 mm | 59.28 k shares | 1.22 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 26.03 mm | 54.06 k shares | 1.10 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 23.52 mm | 47.53 k shares | 1.00 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 19.55 mm | 21.73 k shares | 0.83 | Common equity | Long | France |
Novo Nordisk A/S
|
17.97 mm | 140.12 k shares | 0.76 | Common equity | Long | Denmark |
TSM Taiwan Semiconductor Manufacturing | 17.01 mm | 125.06 k shares | 0.72 | Common equity | Long | Taiwan |
ASML ASML Holding NV - New York Shares | 16.21 mm | 16.72 k shares | 0.69 | Common equity | Long | Netherlands |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 15.93 mm | 480.09 k shares | 0.68 | Common equity | Long | UK |
REGN Regeneron Pharmaceuticals, Inc. | 15.45 mm | 16.05 k shares | 0.65 | Common equity | Long | USA |
Nestle SA
|
15.31 mm | 144.07 k shares | 0.65 | Common equity | Long | Switzerland |
DG Dollar General Corp. | 15.25 mm | 118.82 k shares | 0.65 | Common equity | Long | France |
CME CME Group Inc - Ordinary Shares | 14.77 mm | 68.60 k shares | 0.63 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
13.75 mm | 574.00 k shares | 0.58 | Common equity | Long | Taiwan |
DE Deere & Co. | 13.59 mm | 33.10 k shares | 0.58 | Common equity | Long | USA |
ABBV Abbvie Inc | 12.74 mm | 69.95 k shares | 0.54 | Common equity | Long | USA |
Prologis, L.P. | 12.44 mm | 95.56 k shares | 0.53 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 12.10 mm | 104.09 k shares | 0.51 | Common equity | Long | USA |
PGR Progressive Corp. | 11.98 mm | 57.94 k shares | 0.51 | Common equity | Long | USA |
Shin-Etsu Chemical Co Ltd
|
11.97 mm | 273.00 k shares | 0.51 | Common equity | Long | Japan |
MCD McDonald`s Corp | 11.53 mm | 40.90 k shares | 0.49 | Common equity | Long | USA |
Tencent Holdings Ltd
|
11.29 mm | 289.90 k shares | 0.48 | Common equity | Long | China |
WFC Wells Fargo & Co. | 10.85 mm | 187.26 k shares | 0.46 | Common equity | Long | USA |
Safran SA
|
10.47 mm | 46.24 k shares | 0.44 | Common equity | Long | France |
UBER Uber Technologies Inc | 10.42 mm | 135.32 k shares | 0.44 | Common equity | Long | USA |
BAC Bank Of America Corp. | 10.22 mm | 269.54 k shares | 0.43 | Common equity | Long | USA |
ADI Analog Devices Inc. | 10.18 mm | 51.45 k shares | 0.43 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
9.49 mm | 19.45 k shares | 0.40 | Common equity | Long | Germany |
Samsung Electronics Co Ltd
|
9.40 mm | 6.33 k shares | 0.40 | Common equity | Long | Korea, Republic of |
HLT Hilton Worldwide Holdings Inc | 8.92 mm | 41.83 k shares | 0.38 | Common equity | Long | USA |
KO Coca-Cola Co | 8.54 mm | 139.58 k shares | 0.36 | Common equity | Long | USA |
CVX Chevron Corp. | 8.47 mm | 53.70 k shares | 0.36 | Common equity | Long | USA |
DBS Invesco DB Silver Fund | 8.32 mm | 311.70 k shares | 0.35 | Common equity | Long | Singapore |
HON Honeywell International Inc | 8.16 mm | 39.76 k shares | 0.35 | Common equity | Long | USA |
YUM Yum Brands Inc. | 8.16 mm | 58.85 k shares | 0.35 | Common equity | Long | USA |
Legrand SA
|
7.74 mm | 73.06 k shares | 0.33 | Common equity | Long | France |
JNJ Johnson & Johnson | 7.71 mm | 48.76 k shares | 0.33 | Common equity | Long | USA |
NEE NextEra Energy Inc | 7.65 mm | 119.75 k shares | 0.32 | Common equity | Long | USA |
CRM Salesforce Inc | 7.60 mm | 25.23 k shares | 0.32 | Common equity | Long | USA |
COP Conoco Phillips | 7.47 mm | 58.70 k shares | 0.32 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
7.34 mm | 122.09 k shares | 0.31 | Common equity | Long | Korea, Republic of |
AZO Autozone Inc. | 6.76 mm | 2.15 k shares | 0.29 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 6.74 mm | 52.72 k shares | 0.29 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 6.36 mm | 62.67 k shares | 0.27 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.31 mm | 41.45 k shares | 0.27 | Common equity | Long | USA |
BP PLC
|
6.20 mm | 987.80 k shares | 0.26 | Common equity | Long | UK |
Diageo PLC
|
5.99 mm | 161.82 k shares | 0.25 | Common equity | Long | UK |
3i Group PLC
|
5.87 mm | 165.51 k shares | 0.25 | Common equity | Long | UK |
LOW Lowe`s Cos., Inc. | 5.81 mm | 22.81 k shares | 0.25 | Common equity | Long | USA |
UniCredit SpA
|
5.65 mm | 148.68 k shares | 0.24 | Common equity | Long | Italy |
SYK Stryker Corp. | 5.53 mm | 15.46 k shares | 0.23 | Common equity | Long | USA |
Tokio Marine Holdings Inc
|
5.49 mm | 175.20 k shares | 0.23 | Common equity | Long | Japan |
Dassault Systemes SE
|
5.35 mm | 120.82 k shares | 0.23 | Common equity | Long | France |
LLY Lilly(Eli) & Co | 5.34 mm | 6.86 k shares | 0.23 | Common equity | Long | USA |
REN Cimarex Resolute LLC | 5.30 mm | 122.31 k shares | 0.22 | Common equity | Long | UK |
AMD Advanced Micro Devices Inc. | 5.26 mm | 29.13 k shares | 0.22 | Common equity | Long | USA |
United States Treasury Bill | 5.22 mm | 5.25 mm principal | 0.22 | Debt | Long | USA |
UBS Group AG
|
5.15 mm | 167.18 k shares | 0.22 | Common equity | Long | Switzerland |
LLOY Lloyds Bank plc | 5.12 mm | 7.83 mm shares | 0.22 | Common equity | Long | UK |
Public Service Electric & Gas Co | 5.09 mm | 76.20 k shares | 0.22 | Common equity | Long | USA |
MS Morgan Stanley | 5.08 mm | 53.91 k shares | 0.22 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 5.02 mm | 24.12 k shares | 0.21 | Common equity | Long | France |
CNI Canadian National Railway Co. | 5.00 mm | 37.96 k shares | 0.21 | Common equity | Long | Canada |
FERG Ferguson Plc. | 4.99 mm | 22.79 k shares | 0.21 | Common equity | Long | UK |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.95 mm | 11.77 k shares | 0.21 | Common equity | Long | USA |
Atlas Copco AB
|
4.94 mm | 292.76 k shares | 0.21 | Common equity | Long | Sweden |
Industria de Diseno Textil SA
|
4.92 mm | 97.65 k shares | 0.21 | Common equity | Long | Spain |
SO Southern Company | 4.87 mm | 67.87 k shares | 0.21 | Common equity | Long | USA |
AZN Astrazeneca plc | 4.81 mm | 35.82 k shares | 0.20 | Common equity | Long | UK |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.75 mm | 67.86 k shares | 0.20 | Common equity | Long | USA |
Wal-Mart de Mexico SAB de CV
|
4.71 mm | 1.17 mm shares | 0.20 | Common equity | Long | Mexico |
INTU Intuit Inc | 4.46 mm | 6.87 k shares | 0.19 | Common equity | Long | USA |
Bank Central Asia Tbk PT
|
4.41 mm | 6.93 mm shares | 0.19 | Common equity | Long | Indonesia |
LIN Linde Plc. | 4.30 mm | 9.30 k shares | 0.18 | Common equity | Long | USA |
SK Hynix Inc
|
4.25 mm | 32.11 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Broadcom Pte. Ltd. | 4.24 mm | 3.20 k shares | 0.18 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 4.20 mm | 74.96 k shares | 0.18 | Common equity | Long | India |
GOOG Alphabet Inc - Ordinary Shares | 4.13 mm | 27.34 k shares | 0.17 | Common equity | Long | USA |
Cie Generale des Etablissements Michelin SCA
|
4.10 mm | 106.91 k shares | 0.17 | Common equity | Long | France |
Hoya Corp
|
4.09 mm | 32.70 k shares | 0.17 | Common equity | Long | Japan |
TT Trane Technologies plc - Ordinary Shares | 4.08 mm | 13.60 k shares | 0.17 | Common equity | Long | Ireland |
AXP American Express Co. | 4.07 mm | 17.87 k shares | 0.17 | Common equity | Long | USA |
Volvo AB
|
3.98 mm | 146.90 k shares | 0.17 | Common equity | Long | Sweden |
NXPI NXP Semiconductors NV | 3.98 mm | 16.05 k shares | 0.17 | Common equity | Long | Netherlands |
ROST Ross Stores, Inc. | 3.97 mm | 27.08 k shares | 0.17 | Common equity | Long | USA |
RELX PLC
|
3.92 mm | 90.92 k shares | 0.17 | Common equity | Long | UK |
BHP BHP Group Limited | 3.86 mm | 133.55 k shares | 0.16 | Common equity | Long | Australia |
ETN Eaton Corporation plc | 3.82 mm | 12.21 k shares | 0.16 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.77 mm | 16.40 k shares | 0.16 | Common equity | Long | USA |
Federal Home Loan Banks | 3.75 mm | 3.75 mm principal | 0.16 | Debt | Long | USA |
COF Capital One Financial Corp. | 3.70 mm | 24.84 k shares | 0.16 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.63 mm | 66.92 k shares | 0.15 | Common equity | Long | USA |
Keyence Corp
|
3.57 mm | 7.70 k shares | 0.15 | Common equity | Long | Japan |
Alimentation Couche-Tard Inc
|
3.56 mm | 62.32 k shares | 0.15 | Common equity | Long | Canada |
KBC Group NV
|
3.53 mm | 47.12 k shares | 0.15 | Common equity | Long | Belgium |
Engie SA
|
3.53 mm | 210.64 k shares | 0.15 | Common equity | Long | France |
IFCZF Intact Financial Corp | 3.39 mm | 20.88 k shares | 0.14 | Common equity | Long | Canada |
SCHW Charles Schwab Corp. | 3.35 mm | 46.25 k shares | 0.14 | Common equity | Long | USA |
DOW Dow Inc | 3.33 mm | 57.44 k shares | 0.14 | Common equity | Long | USA |
Sony Group Corp
|
3.30 mm | 38.50 k shares | 0.14 | Common equity | Long | Japan |
NOC Northrop Grumman Corp. | 3.29 mm | 6.88 k shares | 0.14 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
3.26 mm | 320.20 k shares | 0.14 | Common equity | Long | Japan |
ORCL Oracle Corp. | 3.23 mm | 25.73 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.20 mm | 2.84 k shares | 0.14 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.15 mm | 187.73 k shares | 0.13 | Common equity | Long | USA |
SSE PLC
|
3.12 mm | 149.74 k shares | 0.13 | Common equity | Long | UK |
Hong Kong Exchanges & Clearing Ltd
|
3.06 mm | 105.00 k shares | 0.13 | Common equity | Long | Hong Kong |
IHG Intercontinental Hotels Group | 3.05 mm | 29.40 k shares | 0.13 | Common equity | Long | UK |
Hitachi Ltd
|
3.05 mm | 33.40 k shares | 0.13 | Common equity | Long | Japan |
HDFC Bank Ltd
|
2.98 mm | 171.08 k shares | 0.13 | Common equity | Long | India |
YUMC Yum China Holdings Inc | 2.92 mm | 73.47 k shares | 0.12 | Common equity | Long | China |
MTB M & T Bank Corp | 2.86 mm | 19.64 k shares | 0.12 | Common equity | Long | USA |
CSX CSX Corp. | 2.75 mm | 74.22 k shares | 0.12 | Common equity | Long | USA |
L Loews Corp. | 2.70 mm | 34.50 k shares | 0.11 | Common equity | Long | USA |
Terumo Corp
|
2.69 mm | 147.00 k shares | 0.11 | Common equity | Long | Japan |
AIA Group Ltd
|
2.65 mm | 394.20 k shares | 0.11 | Common equity | Long | Hong Kong |
JD JD.com Inc | 2.63 mm | 95.99 k shares | 0.11 | Common equity | Long | China |
BHI BAKER HUGHES a GE Co LLC | 2.52 mm | 75.21 k shares | 0.11 | Common equity | Long | USA |
VMC Vulcan Materials Co | 2.48 mm | 9.10 k shares | 0.11 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.46 mm | 677.00 shares | 0.10 | Common equity | Long | USA |
Daikin Industries Ltd
|
2.42 mm | 17.70 k shares | 0.10 | Common equity | Long | Japan |
Kia Corp
|
2.38 mm | 28.61 k shares | 0.10 | Common equity | Long | Korea, Republic of |
AMP Ameriprise Financial Inc | 2.26 mm | 5.16 k shares | 0.10 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.24 mm | 2.30 k shares | 0.09 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.24 mm | 32.63 k shares | 0.09 | Common equity | Long | USA |
COCA COLA CO 0 CP 21/05/2024 | 2.23 mm | 2.25 mm principal | 0.09 | Debt | Long | USA |
AXTA Axalta Coating Systems Ltd | 2.13 mm | 61.88 k shares | 0.09 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.11 mm | 47.28 k shares | 0.09 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.10 mm | 3.46 k shares | 0.09 | Common equity | Long | USA |
S&P500 EMINI | 2.06 mm | 497.00 contracts | 0.09 | Equity derivative | N/A | USA |
INFY Infosys Ltd | 2.04 mm | 113.60 k shares | 0.09 | Common equity | Long | India |
TTE TotalEnergies SE | 2.04 mm | 29.60 k shares | 0.09 | Common equity | Long | France |
MDT Medtronic Plc | 2.02 mm | 23.22 k shares | 0.09 | Common equity | Long | Ireland |
BX Blackstone Inc | 2.01 mm | 15.32 k shares | 0.09 | Common equity | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 1.97 mm | 165.12 k shares | 0.08 | Common equity | Long | Spain |
GSK GSK Plc | 1.96 mm | 91.09 k shares | 0.08 | Common equity | Long | UK |
COR Cencora Inc. | 1.94 mm | 8.00 k shares | 0.08 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.94 mm | 26.09 k shares | 0.08 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.93 mm | 5.58 k shares | 0.08 | Common equity | Long | Ireland |
FI Fiserv, Inc. | 1.92 mm | 11.99 k shares | 0.08 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.91 mm | 4.80 k shares | 0.08 | Common equity | Long | USA |
Zurich Insurance Group AG
|
1.88 mm | 3.48 k shares | 0.08 | Common equity | Long | Switzerland |
PSX Phillips 66 | 1.84 mm | 11.30 k shares | 0.08 | Common equity | Long | USA |
D Dominion Energy Inc | 1.84 mm | 37.48 k shares | 0.08 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.84 mm | 51.31 k shares | 0.08 | Common equity | Long | USA |
Hyundai Auto Receivables Trust 2022-B | 1.83 mm | 1.86 mm principal | 0.08 | ABS-other | Long | USA |
PWR Quanta Services, Inc. | 1.82 mm | 7.00 k shares | 0.08 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 1.81 mm | 38.95 k shares | 0.08 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.81 mm | 4.33 k shares | 0.08 | Common equity | Long | USA |
Japan Exchange Group Inc
|
1.80 mm | 66.50 k shares | 0.08 | Common equity | Long | Japan |
MSA MSA Safety Inc | 1.80 mm | 9.28 k shares | 0.08 | Common equity | Long | USA |
Telkom Indonesia Persero Tbk PT
|
1.79 mm | 8.12 mm shares | 0.08 | Common equity | Long | Indonesia |
CORE Core-Mark Hldg Co Inc | 1.78 mm | 23.85 k shares | 0.08 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.77 mm | 6.22 k shares | 0.07 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.77 mm | 21.38 k shares | 0.07 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.74 mm | 5.21 k shares | 0.07 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 1.73 mm | 18.09 k shares | 0.07 | Common equity | Long | USA |
FTI TechnipFMC plc | 1.73 mm | 68.84 k shares | 0.07 | Common equity | Long | UK |
MLM Martin Marietta Materials, Inc. | 1.73 mm | 2.82 k shares | 0.07 | Common equity | Long | USA |
BMW US Capital LLC | 1.72 mm | 1.72 mm principal | 0.07 | Debt | Long | USA |
PSA Public Storage | 1.72 mm | 5.93 k shares | 0.07 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.70 mm | 29.38 k shares | 0.07 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 1.69 mm | 17.13 k shares | 0.07 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.62 mm | 9.97 k shares | 0.07 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.62 mm | 41.48 k shares | 0.07 | Common equity | Long | USA |
NOVT Novanta Inc | 1.60 mm | 9.18 k shares | 0.07 | Common equity | Long | USA |
TSLA Tesla Inc | 1.60 mm | 9.11 k shares | 0.07 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 1.59 mm | 7.73 k shares | 0.07 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.58 mm | 16.68 k shares | 0.07 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.57 mm | 20.77 k shares | 0.07 | Common equity | Long | USA |
Alibaba Group Holding Ltd
|
1.57 mm | 173.65 k shares | 0.07 | Common equity | Long | China |
PNC PNC Financial Services Group Inc | 1.56 mm | 9.65 k shares | 0.07 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 1.56 mm | 11.82 k shares | 0.07 | Common equity | Long | USA |
AME Ametek Inc | 1.55 mm | 8.50 k shares | 0.07 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.55 mm | 3.94 k shares | 0.07 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.54 mm | 2.66 k shares | 0.07 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.54 mm | 50.26 k shares | 0.07 | Common equity | Long | USA |
ENTG Entegris Inc | 1.53 mm | 10.89 k shares | 0.06 | Common equity | Long | USA |
DHR Danaher Corp. | 1.53 mm | 6.12 k shares | 0.06 | Common equity | Long | USA |
FDX Fedex Corp | 1.52 mm | 5.26 k shares | 0.06 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.52 mm | 8.02 k shares | 0.06 | Common equity | Long | USA |
ALV Autoliv Inc. | 1.52 mm | 5.07 k shares | 0.06 | Common equity | Long | Germany |
WEX WEX Inc | 1.52 mm | 6.39 k shares | 0.06 | Common equity | Long | USA |
Stellantis NV
|
1.51 mm | 53.39 k shares | 0.06 | Common equity | Long | Netherlands |
KML Kinder Morgan Canada Ltd | 1.50 mm | 82.03 k shares | 0.06 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.50 mm | 10.33 k shares | 0.06 | Common equity | Long | USA |
Mercedes-Benz Auto Receivables Trust 2022-1 | 1.49 mm | 1.49 mm principal | 0.06 | ABS-other | Long | USA |
ATR Aptargroup Inc. | 1.49 mm | 10.32 k shares | 0.06 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.47 mm | 8.45 k shares | 0.06 | Common equity | Long | USA |
SAN Banco Santander S.A. | 1.47 mm | 301.05 k shares | 0.06 | Common equity | Long | Spain |
RBC RBC Bearings Inc. | 1.47 mm | 5.43 k shares | 0.06 | Common equity | Long | USA |
AAPL Apple Inc | 1.45 mm | 1.45 mm principal | 0.06 | Debt | Long | USA |
EGP Eastgroup Properties, Inc. | 1.44 mm | 8.04 k shares | 0.06 | Common equity | Long | USA |