Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 28, 2025 → Feb 27, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLIED MATERIALS INC | 0 | 31,808 | 31,808 | 1.64% | $11.84M |
| ASTRAZENECA PLC | 0 | 48,089 | 48,089 | 1.39% | $10.02M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0 | 132,448 | 132,448 | 1.35% | $9.77M |
| MERCK & CO | 0 | 63,593 | 63,593 | 1.09% | $7.87M |
| SIEMENS ENERGY AG | 0 | 37,984 | 37,984 | 1.02% | $7.36M |
| MICRON TECHNOLOGY INC | 0 | 8,840 | 8,840 | 0.50% | $3.65M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 117,115 | 0 | -117,115 | 0.00% | -$10.86M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 152,479 | 0 | -152,479 | 0.00% | -$9.24M |
| ORACLE CORP | 24,366 | 0 | -24,366 | 0.00% | -$4.92M |
| QNITY ELECTRONICS INC | 57,696 | 0 | -57,696 | 0.00% | -$4.68M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 44,249 | 60,420 | 16,171 | 1.76% | $2.37M |
| ADV MICRO DEVICE | 54,718 | 57,036 | 2,318 | 1.58% | -$483.63K |
| BROADCOM INC | 29,201 | 31,687 | 2,486 | 1.40% | -$1.64M |
| ESTEE LAUDER COS INC CL A | 61,246 | 74,526 | 13,280 | 1.13% | $2.40M |
| DUPONT DE NEMOURS INC | 115,393 | 148,307 | 32,914 | 1.03% | $2.83M |
| LINCOLN NATL CRP | 172,626 | 189,453 | 16,827 | 0.90% | -$603.60K |
| INTL BUS MACH CORP | 19,552 | 23,575 | 4,023 | 0.78% | -$370.41K |
| (PIPA070) PGIM Core Government Money Market Fund | 3,893,682 | 4,262,340 | 368,658 | 0.59% | $368.66K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 105,475 | 103,071 | -2,404 | 4.28% | -$2.07M |
| ALPHABET INC CL A | 84,479 | 82,553 | -1,926 | 3.56% | -$1.31M |
| WALMART INC | 227,563 | 178,603 | -48,960 | 3.16% | -$2.30M |
| NISOURCE INC | 426,320 | 416,605 | -9,715 | 2.73% | $891.91K |
| EXXON MOBIL CORP | 124,611 | 121,772 | -2,839 | 2.57% | $4.13M |
| GOLDMAN SACHS GROUP INC | 21,631 | 21,137 | -494 | 2.51% | $300.66K |
| PARKER HANNIFIN CORP | 16,332 | 15,959 | -373 | 2.23% | $2.03M |
| RTX CORP | 91,028 | 78,176 | -12,852 | 2.19% | -$81.69K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 111,941 | 109,390 | -2,551 | 2.18% | $2.77M |
| CISCO SYSTEMS INC | 200,324 | 195,760 | -4,564 | 2.15% | $142.16K |
| WILLIAMS COS INC | 198,741 | 194,213 | -4,528 | 2.01% | $2.40M |
| BANK OF AMERICA CORPORATION | 296,064 | 289,318 | -6,746 | 2.00% | -$1.47M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 38,036 | 37,169 | -867 | 1.93% | $2.83M |
| CENTERPOINT ENERGY INC | 325,426 | 318,011 | -7,415 | 1.91% | $822.95K |
| GENERAL MOTORS CO | 205,276 | 171,561 | -33,715 | 1.87% | -$1.59M |
| LILLY ELI and CO | 13,125 | 12,825 | -300 | 1.87% | -$623.77K |
| CHEVRON CORP | 72,240 | 70,594 | -1,646 | 1.82% | $2.27M |
| PNC FINANCIAL SERVICES GRP INC | 68,858 | 61,950 | -6,908 | 1.82% | $22.48K |
| NORTHROP GRUMMAN CORP | 16,983 | 16,596 | -387 | 1.66% | $2.30M |
| 3M CO | 73,022 | 71,359 | -1,663 | 1.63% | -$766.37K |
| TRUIST FINL CORP | 235,876 | 230,501 | -5,375 | 1.57% | $397.77K |
| TOLL BROTHERS INC | 71,946 | 70,308 | -1,638 | 1.53% | $995.02K |
| METLIFE INC | 153,686 | 150,184 | -3,502 | 1.50% | -$942.44K |
| CAMDEN PROP TR | 101,223 | 98,918 | -2,305 | 1.48% | -$47.28K |
| SHELL PLC SPONS ADR | 131,248 | 128,258 | -2,990 | 1.48% | $1.03M |
| WALT DISNEY CO/T | 102,689 | 100,350 | -2,339 | 1.47% | -$86.81K |
| UNION PACIFIC CORP | 40,578 | 39,653 | -925 | 1.45% | $1.10M |
| ABBVIE INC | 46,714 | 43,572 | -3,142 | 1.40% | -$524.59K |
| Roche Holding AG | 195,462 | 166,102 | -29,360 | 1.37% | $542.43K |
| GAMING AND LEISURE PROPRTI INC | 203,881 | 199,235 | -4,646 | 1.35% | $869.64K |
| BOEING CO/THE | 43,706 | 42,710 | -996 | 1.34% | $1.46M |
| Airbus SE | 42,782 | 41,807 | -975 | 1.26% | -$983.49K |
| CHUBB LTD | 26,998 | 26,382 | -616 | 1.24% | $996.30K |
| LOWES COS INC | 34,548 | 33,761 | -787 | 1.24% | $554.95K |
| PROLOGIS INC REIT | 63,216 | 61,776 | -1,440 | 1.22% | $682.25K |
| M&T BANK CORP | 41,368 | 40,426 | -942 | 1.21% | $902.61K |
| CATERPILLAR INC | 11,923 | 11,651 | -272 | 1.20% | $1.79M |
| TEXAS INSTRUMENTS INC | 40,932 | 40,000 | -932 | 1.17% | $1.60M |
| LINDE PLC | 25,723 | 15,753 | -9,970 | 1.11% | -$2.55M |
| UNITED RENTALS INC | 9,308 | 9,095 | -213 | 1.06% | $52.10K |
| MCDONALDS CORP | 22,780 | 22,261 | -519 | 1.05% | $489.08K |
| GENERAL ELECTRIC CO | 22,643 | 22,128 | -515 | 1.05% | $815.73K |
| CHENIERE ENERGY INC | 37,850 | 29,782 | -8,068 | 0.97% | -$869.70K |
| META PLATFORMS INC CL A | 12,225 | 10,472 | -1,753 | 0.94% | -$1.13M |
| DELL TECHNOLOGIES INC CL C | 66,401 | 44,060 | -22,341 | 0.90% | -$2.33M |
| PUB SERV ENTERP | 77,240 | 75,480 | -1,760 | 0.90% | $45.48K |
| MARSH & MCLENNAN | 34,537 | 33,750 | -787 | 0.87% | -$33.34K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 85,118 | 73,015 | -12,103 | 0.85% | -$655.61K |
| UNITEDHEALTH GRP | 19,500 | 19,056 | -444 | 0.77% | -$841.96K |
| PEPSICO INC | 33,462 | 32,701 | -761 | 0.77% | $573.53K |
| ALLIANT ENERGY CORPORATION | 75,044 | 73,334 | -1,710 | 0.73% | $91.67K |
| MICROSOFT CORP | 22,746 | 11,842 | -10,904 | 0.64% | -$6.54M |
| BLACKSTONE INC | 41,092 | 40,156 | -936 | 0.63% | -$1.46M |
No positions in this category.
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