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.
▶
Opened
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ARES MANAGEMENT CORP CL A
0
23,311
23,311
1.81%
$2.61M
FLYWIRE CORP-VOT
0
168,073
168,073
1.43%
$2.07M
LPL FINL HLDGS INC
0
6,794
6,794
1.42%
$2.04M
LENDINGTREE INC
0
28,109
28,109
0.73%
$1.05M
PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000
0
234,783
234,783
0.16%
$234.62K
▶
Exited
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
APOLLO GLOBAL MANAGEMENT INC
38,529
0
-38,529
0.00%
-$5.08M
ADYEN NV
2,836
0
-2,836
0.00%
-$4.43M
FAIR ISAAC CORP
2,212
0
-2,212
0.00%
-$3.99M
PROGRESSIVE CORP OHIO
6,440
0
-6,440
0.00%
-$1.47M
RENASANT CORP
31,661
0
-31,661
0.00%
-$1.12M
NAVAN INC-CL A
26,070
0
-26,070
0.00%
-$435.11K
▶
Increased
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
(PIPA070) PGIM Core Government Money Market Fund
1,057,767
3,911,620
2,853,853
2.71%
$2.85M
MAREX GROUP PLC
57,463
85,433
27,970
2.57%
$1.71M
HOULIHAN LOKEY I
15,163
22,482
7,319
2.55%
$1.02M
RYAN SPECIALTY HOLDINGS INC
60,253
85,994
25,741
2.35%
-$115.03K
LINCOLN NATL CRP
79,325
93,415
14,090
2.22%
-$59.30K
TPG INC
39,470
61,774
22,304
1.86%
$350.34K
▶
Decreased
· 9 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
JPMORGAN CHASE and CO
60,470
57,816
-2,654
12.04%
-$1.57M
GOLDMAN SACHS GROUP INC
11,986
11,100
-886
6.62%
-$359.69K
MASTERCARD INC CL A
17,798
16,401
-1,397
5.88%
-$1.32M
PNC FINANCIAL SERVICES GRP INC
30,761
24,171
-6,590
3.56%
-$734.03K
M&T BANK CORP
26,903
19,645
-7,258
2.96%
-$854.92K
TRUIST FINL CORP
94,554
66,640
-27,914
2.28%
-$1.11M
KKR & CO INC
81,069
24,242
-56,827
1.47%
-$7.79M
WINTRUST FINL
16,648
14,532
-2,116
1.45%
-$137.69K
ENTERPRISE FINL SVCS CORP
33,150
25,855
-7,295
1.02%
-$334.00K
▶
Unchanged
· 14 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VISA INC-CLASS A
29,919
29,919
0
6.64%
-$427.84K
BANK OF AMERICA CORPORATION
163,568
163,568
0
5.65%
-$624.83K
CHUBB LTD
20,181
20,181
0
4.77%
$901.69K
METLIFE INC
85,115
85,115
0
4.25%
-$382.17K
MARSH & MCLENNAN
25,507
25,507
0
3.30%
$83.92K
MOODYS CORP
8,456
8,456
0
2.80%
-$111.53K
RENAISSANCERE HLDGS LTD
11,887
11,887
0
2.49%
$490.81K
BRIGHTSPHERE INVESTMENT GROUP INC
62,186
62,186
0
2.32%
$560.92K
AMERIS BANCORP
38,031
38,031
0
2.05%
$72.26K
FIRST BANCORP/NC
48,297
48,297
0
1.90%
$279.16K
EASTERN BANKSHARES INC
133,026
133,026
0
1.80%
$97.11K
EAST WEST BNCRP
22,896
22,896
0
1.74%
$62.96K
NU HOLDINGS LTD/CAYMAN ISLANDS
156,568
156,568
0
1.63%
-$377.33K
LADDER CAPITAL CORP CL A
215,477
215,477
0
1.55%
-$146.52K
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