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.
Oct 31, 2025 → Jan 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CREDO TECHNOLOGY GROUP HOLDING LTD
0
2,202
2,202
0.65%
$275.87K
ROIVANT SCIENCES LTD
0
5,464
5,464
0.28%
$118.13K
▶
Exited
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
HUBSPOT INC
1,394
0
-1,394
0.00%
-$685.74K
MONDAY.COM LTD
951
0
-951
0.00%
-$195.18K
▶
Increased
· 11 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MICROSOFT CORP
5,837
6,167
330
6.23%
-$368.86K
AMAZON.COM INC
4,573
5,081
508
2.86%
$99.07K
ADV MICRO DEVICE
2,733
3,575
842
1.99%
$146.33K
ONTO INNOVATION INC
2,807
3,999
1,192
1.90%
$429.17K
LATTICE SEMICONDUCTOR CORP
6,100
7,648
1,548
1.45%
$170.76K
SERVICENOW INC
1,029
5,145
4,116
1.41%
-$343.92K
CONSTELLATION ENERGY CORP
1,751
2,025
274
1.33%
-$91.75K
SHOPIFY INC CL A
3,727
4,287
560
1.32%
-$85.39K
NETFLIX INC
991
6,161
5,170
1.21%
-$594.41K
ORACLE CORP
1,769
3,046
1,277
1.18%
$36.75K
SAMSARA INC-CL A
12,148
13,711
1,563
0.90%
-$103.39K
▶
Decreased
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PGIM Institutional Money Market Fund - D
3,591,111
2,509,717
-1,081,394
5.89%
-$1.08M
LAM RESEARCH CORP
11,489
9,191
-2,298
5.04%
$336.67K
(PIPA070) PGIM Core Government Money Market Fund
917,919
806,195
-111,724
1.89%
-$111.72K
ANALOG DEVICES INC
2,677
2,043
-634
1.49%
$8.36K
ARM HOLDINGS LTD
2,704
1,725
-979
0.43%
-$277.45K
▶
Unchanged
· 25 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
35,757
35,757
0
16.05%
-$406.20K
APPLE INC
12,835
12,835
0
7.82%
-$139.77K
BROADCOM INC
10,042
10,042
0
7.81%
-$384.91K
TAIWAN SEMIC MFG CO LTD SP ADR
5,734
5,734
0
4.45%
$172.77K
ALPHABET INC CL A
3,476
3,476
0
2.76%
$197.47K
SNOWFLAKE INC CL A
4,739
4,739
0
2.14%
-$389.45K
UCB SA
5,462
5,462
0
1.94%
$124.04K
CROWDSTRIKE HOLDINGS INC
1,801
1,801
0
1.87%
-$182.99K
ASTRAZENECA PLC SPONS ADR
8,109
8,109
0
1.77%
$84.09K
ASML HOLDING-NY
502
502
0
1.68%
$182.61K
SALESFORCE INC
3,173
3,173
0
1.58%
-$152.68K
DATADOG INC CL A
4,518
4,518
0
1.37%
-$151.31K
PALO ALTO NETWORKS INC
3,054
3,054
0
1.27%
-$132.15K
ARISTA NETWORKS INC
3,427
3,427
0
1.14%
-$54.66K
KEYSIGHT TECHNOLOGIES INC
2,181
2,181
0
1.11%
$72.78K
TESLA INC
1,076
1,076
0
1.09%
-$28.14K
SCHNEIDER ELECTR
1,575
1,575
0
1.06%
$2.79K
MASTERCARD INC CL A
700
700
0
0.89%
-$9.24K
CYBER-ARK SOFTWARE LTD
840
840
0
0.85%
-$75.56K
AIRBNB INC CLASS A
2,721
2,721
0
0.83%
$7.70K
META PLATFORMS INC CL A
488
488
0
0.82%
$33.26K
INTUITIVE SURGICAL INC
617
617
0
0.73%
-$18.55K
APPLOVIN CORP
648
648
0
0.72%
-$106.41K
INTAPP INC
7,515
7,515
0
0.60%
-$33.29K
NAVAN INC-CL A
8,038
8,038
0
0.22%
-$70.69K
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