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
· 11 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000
0
200,461,105
200,461,105
9.71%
$200.32M
PERMIAN RESOURCES CORP CL A
0
1,281,641
1,281,641
1.14%
$23.44M
COMFORT SYSTEMS USA INC
0
15,511
15,511
1.07%
$22.17M
MICROCHIP TECHNOLOGY
0
234,980
234,980
0.85%
$17.54M
ROIVANT SCIENCES LTD
0
534,136
534,136
0.75%
$15.46M
RALPH LAUREN CORP
0
32,843
32,843
0.58%
$11.91M
BIO-TECHNE CORP
0
193,660
193,660
0.55%
$11.43M
TARGA RESOURCES CORP
0
41,053
41,053
0.47%
$9.68M
ENTEGRIS INC
0
69,522
69,522
0.45%
$9.21M
CREDO TECHNOLOGY GROUP HOLDING LTD
0
75,663
75,663
0.41%
$8.49M
MONGODB INC CL A
0
24,137
24,137
0.38%
$7.93M
▶
Exited
· 14 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PGIM Institutional Money Market Fund - D
249,358,898
0
-249,358,898
0.00%
-$249.18M
ALNYLAM PHARMACEUTICALS INC
105,484
0
-105,484
0.00%
-$47.60M
EXPAND ENERGY CORP
258,120
0
-258,120
0.00%
-$31.47M
CHENIERE ENERGY INC
132,881
0
-132,881
0.00%
-$27.70M
ZSCALER INC
106,521
0
-106,521
0.00%
-$26.79M
HUBSPOT INC
60,676
0
-60,676
0.00%
-$22.29M
COUPANG INC A
705,110
0
-705,110
0.00%
-$19.86M
FLUTTER ENTERTAINMENT PLC
84,406
0
-84,406
0.00%
-$17.62M
CYBER-ARK SOFTWARE LTD
38,350
0
-38,350
0.00%
-$17.59M
PINTEREST INC CL A
565,484
0
-565,484
0.00%
-$14.77M
GFL ENVIRONM-SUB
301,685
0
-301,685
0.00%
-$13.72M
WEST PHARMACEUTICAL SVCS INC
42,841
0
-42,841
0.00%
-$11.88M
COSTAR GROUP INC
160,037
0
-160,037
0.00%
-$11.01M
UNIVERSAL DISPLAY CORP
72,146
0
-72,146
0.00%
-$8.58M
▶
Increased
· 18 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
HILTON WORLDWIDE HOLDINGS INC
204,105
214,674
10,569
3.24%
$8.76M
VISTRA CORP
327,889
347,751
19,862
2.93%
$1.82M
ON HOLDING AG
1,001,404
1,097,706
96,302
2.47%
$6.97M
CLOUDFLARE INC-A
166,543
287,208
120,665
2.40%
$16.11M
LPL FINL HLDGS INC
96,280
114,211
17,931
1.66%
$27.17K
CHURCHILL DOWNS INC
342,139
363,021
20,882
1.62%
-$3.95M
ROBLOX CORP - A
432,161
472,538
40,377
1.57%
-$8.62M
KARMAN HOLDINGS INC
98,124
366,576
268,452
1.57%
$25.72M
INSMED INC
165,943
209,092
43,149
1.51%
-$3.25M
XYLEM INC
195,231
217,070
21,839
1.36%
$660.44K
ARISTA NETWORKS INC
160,467
182,137
21,670
1.18%
$3.35M
TOAST INC-A
785,857
870,435
84,578
1.15%
-$3.10M
CHEWY INC- CL A
616,617
732,752
116,135
0.97%
-$1.35M
ARGENX SE SPONSORED ADR
23,158
25,263
2,105
0.94%
-$1.74M
MARTIN MAR MTLS
20,912
28,275
7,363
0.93%
$6.10M
REPLIGEN CORP
119,897
133,079
13,182
0.83%
-$3.37M
EDWARDS LIFESCIENCES CORP
144,104
191,634
47,530
0.80%
$4.08M
TPG INC
114,799
213,630
98,831
0.45%
$2.49M
▶
Decreased
· 28 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BURLINGTON STORES INC
247,298
231,367
-15,931
3.44%
$8.62M
MONOLITHIC POWER SYS INC
55,200
45,525
-9,675
2.52%
$788.25K
PERFORMANCE FOOD GROUP CO
596,869
534,593
-62,276
2.51%
-$6.05M
O'REILLY AUTOMOTIVE INC
541,511
499,663
-41,848
2.27%
-$8.16M
LATTICE SEMICONDUCTOR CORP
433,625
386,662
-46,963
1.79%
$6.53M
ROCKWELL AUTOMATION INC
94,520
90,087
-4,433
1.78%
-$710.74K
NATERA INC
199,840
163,918
-35,922
1.65%
-$13.62M
HOULIHAN LOKEY I
243,677
201,708
-41,969
1.60%
-$9.71M
CELSIUS HOLDINGS INC
594,975
593,007
-1,968
1.54%
$7.43M
DATADOG INC CL A
378,432
242,150
-136,282
1.31%
-$33.44M
AMETEK INC NEW
128,153
111,114
-17,039
1.29%
$1.22M
WOODWARD INC
86,273
67,588
-18,685
1.27%
$255.85K
BWX TECHNOLOGIES INC
132,126
114,723
-17,403
1.15%
-$4.06K
ILLUMINA INC
193,197
174,433
-18,764
1.14%
-$1.94M
GENERAC HOLDINGS INC
109,776
95,679
-14,097
1.04%
$4.92M
TELEDYNE TECHNOLOGIES INC
41,477
31,050
-10,427
1.02%
$429.56K
SAMSARA INC-CL A
830,118
709,072
-121,046
0.99%
-$11.08M
ZURN ELKAY WATER SOLUTIONS CORP
415,296
397,101
-18,195
0.98%
$434.59K
INSULET CORP
96,208
78,769
-17,439
0.94%
-$12.05M
PROCORE TECHNOLOGIES INC
341,123
319,755
-21,368
0.85%
-$7.66M
VEEVA SYSTEMS-A
159,392
89,169
-70,223
0.79%
-$22.07M
FIVE BELOW INC
71,427
70,441
-986
0.76%
$3.97M
SNOWFLAKE INC CL A
109,463
92,283
-17,180
0.75%
-$11.96M
CROWDSTRIKE HOLDINGS INC
50,041
40,997
-9,044
0.74%
-$10.23M
SHIFT4 PAYMENTS INC
362,248
258,927
-103,321
0.55%
-$15.32M
CASEY'S GENERAL
26,023
16,536
-9,487
0.55%
-$3.51M
CADENCE DESIGN SYSTEMS INC
57,585
31,908
-25,677
0.47%
-$8.34M
(PIPA070) PGIM Core Government Money Market Fund
3,352,519
1,663,317
-1,689,202
0.08%
-$1.69M
▶
Unchanged
· 12 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
QUANTA SVCS INC
116,981
116,981
0
3.19%
$11.49M
CENCORA INC
163,232
163,232
0
2.94%
$523.97K
RBC BEARINGS INC
91,177
91,177
0
2.54%
$11.94M
TAKE-TWO INTERACTV SOFTWR INC
243,535
243,535
0
2.50%
-$8.42M
AXON ENTERPRISE INC
74,251
74,251
0
1.95%
$167.81K
CBRE GROUP INC - CL A
251,524
251,524
0
1.80%
-$3.56M
DOMINOS PIZZA INC
83,977
83,977
0
1.64%
-$1.44M
HEICO CORP
81,068
81,068
0
1.26%
$206.72K
DUTCH BROS INC-A
360,331
360,331
0
0.94%
-$1.80M
EAST WEST BNCRP
172,791
172,791
0
0.92%
$475.18K
SERVICETITAN INC-A
110,195
110,195
0
0.39%
-$1.87M
NAVAN INC-CL A
415,853
415,853
0
0.20%
-$2.89M
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