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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | 0 | 637,491 | 637,491 | 1.22% | $93.25M |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | 0 | 82,346,300 | 82,346,300 | 1.08% | $82.29M |
| (PIPA070) PGIM Core Government Money Market Fund | 0 | 56,674,871 | 56,674,871 | 0.74% | $56.67M |
| KLA CORP | 0 | 38,449 | 38,449 | 0.74% | $56.61M |
| CLOUDFLARE INC-A | 0 | 236,960 | 236,960 | 0.64% | $48.89M |
| TJX COS INC | 0 | 261,892 | 261,892 | 0.55% | $41.82M |
| AIRBNB INC CLASS A | 0 | 309,469 | 309,469 | 0.51% | $39.08M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SERVICENOW INC | 700,904 | 0 | -700,904 | 0.00% | -$107.37M |
| PGIM Institutional Money Market Fund - D | 71,445,698 | 0 | -71,445,698 | 0.00% | -$71.40M |
| BOSTON SCIENTIFIC CORP | 636,512 | 0 | -636,512 | 0.00% | -$60.69M |
| TOAST INC-A | 1,541,945 | 0 | -1,541,945 | 0.00% | -$54.75M |
| INDITEX SA | 805,066 | 0 | -805,066 | 0.00% | -$53.11M |
| (PIPA070) PGIM Core Government Money Market Fund | 47,270,539 | 0 | -47,270,539 | 0.00% | -$47.27M |
| ADIDAS AG | 153,545 | 0 | -153,545 | 0.00% | -$30.38M |
| KKR & CO INC | 215,266 | 0 | -215,266 | 0.00% | -$27.44M |
| UBER TECHNOLOGIES INC | 328,042 | 0 | -328,042 | 0.00% | -$26.80M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 546,941 | 577,731 | 30,790 | 4.32% | -$30.49M |
| MASTERCARD INC CL A | 327,850 | 389,798 | 61,948 | 2.55% | $7.60M |
| GENERAL ELECTRIC CO | 542,331 | 657,708 | 115,377 | 2.44% | $19.58M |
| BOEING CO/THE | 736,314 | 774,273 | 37,959 | 2.01% | -$5.76M |
| SPOTIFY TECHNOLOGY SA | 196,972 | 224,497 | 27,525 | 1.42% | -$5.52M |
| SHOPIFY INC CL A | 785,310 | 865,661 | 80,351 | 1.34% | -$23.73M |
| MERCK & CO | 251,176 | 338,297 | 87,121 | 0.53% | $14.25M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 4,748,137 | 4,380,044 | -368,093 | 9.98% | -$121.65M |
| AMAZON.COM INC | 2,867,735 | 2,826,094 | -41,641 | 7.69% | -$73.34M |
| APPLE INC | 1,891,836 | 1,864,366 | -27,470 | 6.18% | -$41.16M |
| BROADCOM INC | 1,404,784 | 1,384,386 | -20,398 | 5.60% | -$57.71M |
| MICROSOFT CORP | 1,106,719 | 1,090,648 | -16,071 | 5.28% | -$131.51M |
| LILLY ELI and CO | 357,149 | 351,962 | -5,187 | 4.23% | -$60.10M |
| ALPHABET INC CL C | 1,054,397 | 1,039,087 | -15,310 | 3.90% | -$32.80M |
| TESLA INC | 769,044 | 757,877 | -11,167 | 3.68% | -$64.11M |
| ALPHABET INC CL A | 925,268 | 911,833 | -13,435 | 3.43% | -$27.40M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 527,234 | 519,578 | -7,656 | 2.29% | $15.37M |
| WALMART INC | 1,419,075 | 1,398,470 | -20,605 | 2.27% | $15.70M |
| NETFLIX INC | 2,153,704 | 1,737,411 | -416,293 | 2.18% | -$34.88M |
| COSTCO WHOLESALE CORP | 141,669 | 139,612 | -2,057 | 1.82% | $16.95M |
| VISA INC-CLASS A | 447,199 | 440,706 | -6,493 | 1.74% | -$23.64M |
| ADV MICRO DEVICE | 650,096 | 640,657 | -9,439 | 1.70% | -$8.90M |
| CONSTELLATION ENERGY CORP | 448,138 | 441,630 | -6,508 | 1.61% | -$34.99M |
| CADENCE DESIGN SYSTEMS INC | 481,193 | 355,920 | -125,273 | 1.29% | -$51.51M |
| WALT DISNEY CO/T | 1,181,689 | 943,306 | -238,383 | 1.19% | -$43.52M |
| AMPHENOL CORPORATION CL A | 718,597 | 708,164 | -10,433 | 1.17% | -$7.63M |
| INTUITIVE SURGICAL INC | 194,450 | 191,627 | -2,823 | 1.15% | -$21.79M |
| GOLDMAN SACHS GROUP INC | 105,603 | 104,069 | -1,534 | 1.15% | -$4.78M |
| CROWDSTRIKE HOLDINGS INC | 278,626 | 222,930 | -55,696 | 1.14% | -$43.57M |
| EDWARDS LIFESCIENCES CORP | 1,059,744 | 1,044,356 | -15,388 | 1.09% | -$6.71M |
| VERTEX PHARMACEUTICALS INC | 230,657 | 186,437 | -44,220 | 1.09% | -$21.32M |
| HILTON WORLDWIDE HOLDINGS INC | 274,067 | 270,087 | -3,980 | 1.07% | $3.40M |
| O'REILLY AUTOMOTIVE INC | 912,652 | 835,688 | -76,964 | 1.01% | -$6.10M |
| SNOWFLAKE INC CL A | 677,595 | 437,853 | -239,742 | 0.86% | -$82.60M |
| ORACLE CORP | 581,380 | 445,281 | -136,099 | 0.86% | -$47.81M |
| APPLOVIN CORP | 220,214 | 155,047 | -65,167 | 0.81% | -$86.68M |
| DATADOG INC CL A | 508,819 | 501,431 | -7,388 | 0.77% | -$10.00M |
| TEXAS INSTRUMENTS INC | 300,212 | 295,853 | -4,359 | 0.75% | $5.35M |
| MERCADOLIBRE INC | 21,660 | 21,345 | -315 | 0.48% | -$6.72M |
| AXON ENTERPRISE INC | 80,046 | 79,695 | -351 | 0.44% | -$11.61M |
No positions in this category.
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