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 |
|---|---|---|---|---|---|
| SIEMENS ENERGY AG | 0 | 48,700 | 48,700 | 2.87% | $8.40M |
| (PIPA070) PGIM Core Government Money Market Fund | 0 | 7,819,689 | 7,819,689 | 2.68% | $7.82M |
| APPLIED MATERIALS INC | 0 | 21,888 | 21,888 | 2.56% | $7.48M |
| ASTRAZENECA PLC | 0 | 36,857 | 36,857 | 2.49% | $7.27M |
| CATERPILLAR INC | 0 | 7,925 | 7,925 | 1.92% | $5.61M |
| DOW INC | 0 | 80,361 | 80,361 | 1.15% | $3.35M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 16,976 | 0 | -16,976 | 0.00% | -$8.21M |
| ASTRAZENECA PLC SPONS ADR | 73,386 | 0 | -73,386 | 0.00% | -$6.75M |
| LINDE PLC | 14,827 | 0 | -14,827 | 0.00% | -$6.32M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 76,603 | 0 | -76,603 | 0.00% | -$6.28M |
| (PIPA070) PGIM Core Government Money Market Fund | 4,709,688 | 0 | -4,709,688 | 0.00% | -$4.71M |
| PGIM Institutional Money Market Fund - D | 4,576,646 | 0 | -4,576,646 | 0.00% | -$4.57M |
| BLACKSTONE INC | 28,565 | 0 | -28,565 | 0.00% | -$4.40M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NISOURCE INC | 299,131 | 300,475 | 1,344 | 4.80% | $1.53M |
| ALPHABET INC CL A | 47,441 | 47,654 | 213 | 4.69% | -$1.15M |
| JPMORGAN CHASE and CO | 43,430 | 43,625 | 195 | 4.39% | -$1.16M |
| SHELL PLC SPONS ADR | 118,651 | 119,184 | 533 | 3.79% | $2.37M |
| TOLL BROTHERS INC | 75,413 | 75,751 | 338 | 3.54% | $140.39K |
| AMAZON.COM INC | 36,301 | 49,517 | 13,216 | 3.53% | $1.93M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 28,917 | 29,047 | 130 | 3.36% | $1.03M |
| CENTERPOINT ENERGY INC | 215,722 | 216,692 | 970 | 3.20% | $1.08M |
| ADV MICRO DEVICE | 42,039 | 42,228 | 189 | 2.94% | -$412.63K |
| PARKER HANNIFIN CORP | 9,437 | 9,480 | 43 | 2.90% | $192.13K |
| METLIFE INC | 113,275 | 113,784 | 509 | 2.75% | -$895.12K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 29,528 | 60,904 | 31,376 | 2.73% | $4.44M |
| LILLY ELI and CO | 7,888 | 7,924 | 36 | 2.49% | -$1.19M |
| M&T BANK CORP | 35,010 | 35,167 | 157 | 2.49% | $215.91K |
| BANK OF AMERICA CORPORATION | 131,281 | 131,870 | 589 | 2.20% | -$791.79K |
| ABBVIE INC | 28,540 | 28,668 | 128 | 2.13% | -$286.10K |
| CHENIERE ENERGY INC | 17,993 | 20,667 | 2,674 | 2.01% | $2.37M |
| BROADCOM INC | 16,180 | 17,857 | 1,677 | 1.89% | -$72.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 82,163 | 79,215 | -2,948 | 4.60% | $3.55M |
| WALMART INC | 128,572 | 105,862 | -22,710 | 4.50% | -$1.17M |
| NORTHROP GRUMMAN CORP | 14,060 | 12,583 | -1,477 | 2.94% | $567.47K |
| PNC FINANCIAL SERVICES GRP INC | 41,501 | 36,523 | -4,978 | 2.60% | -$1.06M |
| Airbus SE | 45,396 | 38,783 | -6,613 | 2.51% | -$3.21M |
| 3M CO | 58,295 | 48,235 | -10,060 | 2.40% | -$2.33M |
| GENERAL MOTORS CO | 113,022 | 92,046 | -20,976 | 2.35% | -$2.33M |
| UNION PACIFIC CORP | 33,284 | 25,835 | -7,449 | 2.14% | -$1.43M |
| GOLDMAN SACHS GROUP INC | 8,906 | 7,372 | -1,534 | 2.13% | -$1.59M |
| DELL TECHNOLOGIES INC CL C | 41,827 | 30,923 | -10,904 | 1.74% | -$189.79K |
| Roche Holding AG | 90,844 | 76,566 | -14,278 | 1.30% | -$878.73K |
| META PLATFORMS INC CL A | 10,635 | 6,583 | -4,052 | 1.29% | -$3.25M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.