Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
703
Top-10 weight
19.59%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
133
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
393.1
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PGIM Institutional Money Market Fund - D | — | 2,371,469 | $2.37M | 4.26% |
| 2 | ISHARES MSCI EAFE ETF MUTUAL FUND | EFA | 21,200 | $2.14M | 3.83% |
| 3 | (PIPA070) PGIM Core Government Money Market Fund | — | 1,377,643 | $1.38M | 2.47% |
| 4 | ASML Holding NV | — | 924 | $1.32M | 2.38% |
| 5 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 1,673 | $760.78K | 1.37% |
| 6 | HSBC HOLDINGS PL | — | 40,971 | $722.77K | 1.30% |
| 7 | ASTRAZENECA PLC | — | 3,691 | $687.69K | 1.23% |
| 8 | Novartis AG (Registered) | NVSEF | 4,525 | $671.37K | 1.21% |
| 9 | NESTLE SA (REG) | — | 6,133 | $585.25K | 1.05% |
| 10 | SIEMENS AG-REG | — | 1,809 | $546.92K | 0.98% |
| 11 | SHELL PLC | — | 13,786 | $529.93K | 0.95% |
| 12 | TOYOTA MOTOR CORP | — | 22,562 | $511.38K | 0.92% |
| 13 | SAP SE | — | 2,486 | $496.62K | 0.89% |
| 14 | MITSUBISHI UFJ F | — | 27,286 | $494.16K | 0.89% |
| 15 | NOVO NORDISK-B | — | 7,665 | $455.14K | 0.82% |
| 16 | BANCO SANTANDER SA | — | 35,427 | $452.33K | 0.81% |
| 17 | BHP GROUP LTD | — | 12,088 | $416.34K | 0.75% |
| 18 | COMMONW BK AUSTR | — | 3,983 | $412.32K | 0.74% |
| 19 | ALLIANZ SE (REGD) | — | 920 | $405.10K | 0.73% |
| 20 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 596 | $384.66K | 0.69% |
| 21 | HITACHI LTD | — | 10,913 | $378.68K | 0.68% |
| 22 | SCHNEIDER ELECTR | — | 1,305 | $374.15K | 0.67% |
| 23 | UBS GROUP AG | — | 7,556 | $357.52K | 0.64% |
| 24 | UNILEVER PLC | — | 5,188 | $352.94K | 0.63% |
| 25 | BBVA | — | 13,717 | $348.19K | 0.63% |
| 26 | TOTALENERGIES SE | — | 4,727 | $343.79K | 0.62% |
| 27 | IBERDROLA SA | — | 15,081 | $339.06K | 0.61% |
| 28 | ROLLS-ROYCE HOLDINGS PLC | — | 20,031 | $334.86K | 0.60% |
| 29 | Airbus SE | — | 1,415 | $323.96K | 0.58% |
| 30 | SONY GROUP CORP | — | 14,642 | $322.83K | 0.58% |
| 31 | ABB Ltd. (Registered) | ABLZF | 3,731 | $321.23K | 0.58% |
| 32 | SIEMENS ENERGY AG | — | 1,845 | $314.35K | 0.56% |
| 33 | BRITISH AMERICAN TOBACCO PLC | — | 5,203 | $314.33K | 0.56% |
| 34 | SUMITOMO MITSUI FINL GROUP INC | — | 8,722 | $306.93K | 0.55% |
| 35 | SAFRAN SA | — | 857 | $306.20K | 0.55% |
| 36 | ADVANTEST CORP | — | 1,831 | $302.82K | 0.54% |
| 37 | DEUTSCHE TELEKOM | — | 8,756 | $293.84K | 0.53% |
| 38 | UNICREDIT SPA | — | 3,337 | $290.81K | 0.52% |
| 39 | TOKYO ELECTRON | — | 1,072 | $285.64K | 0.51% |
| 40 | AIA Group Ltd | — | 24,552 | $283.27K | 0.51% |
| 41 | L'OREAL SA ORD | — | 572 | $262.80K | 0.47% |
| 42 | BNP PARIBAS | — | 2,393 | $258.76K | 0.46% |
| 43 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 1,377 | $257.86K | 0.46% |
| 44 | MIZUHO FINANCIAL | — | 5,931 | $257.51K | 0.46% |
| 45 | GSK PLC | — | 9,674 | $250.19K | 0.45% |
| 46 | SOFTBANK GROUP CORP | — | 9,106 | $248.66K | 0.45% |
| 47 | CIE FINANCI-REG | — | 1,280 | $248.46K | 0.45% |
| 48 | ZURICH INSURANCE | — | 349 | $248.29K | 0.45% |
| 49 | Sanofi SA | — | 2,630 | $248.07K | 0.45% |
| 50 | RIO TINTO PLC | — | 2,687 | $245.15K | 0.44% |
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