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
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ESTEE LAUDER COS INC CL A
0
9,840
9,840
1.45%
$1.13M
TOTALENERGIES SE
0
12,593
12,593
1.17%
$911.73K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
0
13,248
13,248
1.16%
$905.63K
CH ROBINSON WORLDWIDE INC
0
4,307
4,307
1.07%
$839.65K
▶
Exited
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
2,779
0
-2,779
0.00%
-$1.80M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
14,904
0
-14,904
0.00%
-$897.07K
TOTALENERGIES SE ADR
12,593
0
-12,593
0.00%
-$783.79K
INTUIT INC
845
0
-845
0.00%
-$564.08K
ABBOTT LABS
4,085
0
-4,085
0.00%
-$504.99K
BRISTOL-MYERS SQUIBB CO
8,547
0
-8,547
0.00%
-$393.76K
REPUBLIC SVCS
1,679
0
-1,679
0.00%
-$349.63K
▶
Increased
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CISCO SYSTEMS INC
29,315
33,026
3,711
3.31%
$443.38K
BROADCOM INC
2,882
6,126
3,244
2.60%
$964.27K
PARKER HANNIFIN CORP
1,062
1,515
453
1.81%
$597.05K
Anglo American PLC - ADR
18,289
47,804
29,515
1.42%
$762.31K
▶
Decreased
· 9 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
JPMORGAN CHASE and CO
8,874
8,276
-598
3.24%
-$229.33K
AT&T INC
81,900
74,355
-7,545
2.49%
-$78.18K
3M CO
12,945
12,262
-683
2.40%
-$277.29K
MASTERCARD INC CL A
2,910
2,622
-288
1.81%
-$193.58K
PGIM Institutional Money Market Fund - D
1,766,539
869,222
-897,317
1.11%
-$896.78K
VERIZON COMMUNICATIONS INC
29,261
19,361
-9,900
1.10%
-$300.88K
MOODYS CORP
1,880
1,559
-321
1.03%
-$99.21K
MICROSOFT CORP
3,533
1,699
-1,834
0.93%
-$1.10M
(PIPA070) PGIM Core Government Money Market Fund
800,031
354,390
-445,641
0.45%
-$445.64K
▶
Unchanged
· 46 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
INTL BUS MACH CORP
9,541
9,541
0
3.74%
-$6.77K
ABBVIE INC
11,092
11,092
0
3.16%
$55.13K
WALMART INC
19,841
19,841
0
3.02%
$356.34K
GOLDMAN SACHS GROUP INC
2,426
2,426
0
2.90%
$354.29K
GENERAL ELECTRIC CO
7,034
7,034
0
2.76%
-$15.19K
APPLE INC
7,542
7,542
0
2.50%
-$82.13K
CATERPILLAR INC
2,884
2,884
0
2.42%
$231.01K
JOHNSON CONTROLS INTERNATIONAL PLC
15,778
15,778
0
2.41%
$76.84K
GE VERNOVA LLC
2,382
2,382
0
2.21%
$336.41K
TAIWAN SEMIC MFG CO LTD SP ADR
5,223
5,223
0
2.21%
$157.37K
NISOURCE INC
38,729
38,729
0
2.19%
$84.43K
ASTRAZENECA PLC SPONS ADR
18,271
18,271
0
2.17%
$189.47K
NORTHROP GRUMMAN CORP
2,352
2,352
0
2.08%
$255.92K
NVIDIA CORP
7,929
7,929
0
1.94%
-$90.07K
HASBRO INC
16,950
16,950
0
1.94%
$220.35K
PNC FINANCIAL SERVICES GRP INC
6,630
6,630
0
1.89%
$270.17K
LILLY ELI and CO
1,382
1,382
0
1.83%
$240.87K
ALPHABET INC CL A
4,238
4,238
0
1.83%
$240.76K
CHENIERE ENERGY INC
6,551
6,551
0
1.77%
-$3.14K
CITIGROUP INC
11,388
11,388
0
1.68%
$164.90K
WILLIAMS COS INC
18,018
18,018
0
1.55%
$169.19K
STARBUCKS CORP
12,685
12,685
0
1.49%
$140.55K
BANK OF AMERICA CORPORATION
21,819
21,819
0
1.48%
-$5.45K
ENTERGY CORP
11,728
11,728
0
1.44%
-$2.35K
TJX COS INC
7,374
7,374
0
1.41%
$71.31K
CENTERPOINT ENERGY INC
26,812
26,812
0
1.36%
$38.88K
EQT CORPORATION
17,371
17,371
0
1.28%
$72.09K
NEXTERA ENERGY INC
10,403
10,403
0
1.17%
$67.62K
ROSS STORES INC
4,820
4,820
0
1.16%
$143.30K
MID AMERICA APT CMNTY INC
6,490
6,490
0
1.11%
$39.39K
SHELL PLC SPONS ADR
10,330
10,330
0
1.02%
$21.80K
CONSTELLATION ENERGY CORP
2,627
2,627
0
0.94%
-$253.03K
AMGEN INC
2,104
2,104
0
0.92%
$91.42K
APOLLO GLOBAL MANAGEMENT INC
5,184
5,184
0
0.89%
$53.03K
CHUBB LTD
2,178
2,178
0
0.86%
$71.05K
CHEVRON CORP
3,808
3,808
0
0.86%
$73.04K
MARSH & MCLENNAN
3,438
3,438
0
0.83%
$34.52K
AIR PRODUCTS and CHEMICALS INC
1,993
1,993
0
0.69%
$59.61K
ANALOG DEVICES INC
1,590
1,590
0
0.63%
$122.03K
VISTRA CORP
3,059
3,059
0
0.62%
-$91.62K
SEMPRA ENERGY
5,223
5,223
0
0.58%
-$25.75K
TEXAS INSTRUMENTS INC
1,951
1,951
0
0.54%
$105.53K
HERSHEY CO/THE
2,047
2,047
0
0.51%
$51.42K
MCDONALDS CORP
1,243
1,243
0
0.50%
$20.60K
HOME DEPOT INC
963
963
0
0.46%
-$4.82K
UNION PACIFIC CORP
1,519
1,519
0
0.46%
$22.37K
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