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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GE VERNOVA LLC | 0 | 232,827 | 232,827 | 3.24% | $169.12M |
| LAM RESEARCH CORP | 0 | 652,590 | 652,590 | 2.92% | $152.35M |
| ASML Holding NV | 0 | 101,765 | 101,765 | 2.79% | $145.92M |
| BLOOM ENERGY CORP CL A | 0 | 675,555 | 675,555 | 1.96% | $102.26M |
| CARVANA CO CL A | 0 | 232,195 | 232,195 | 1.78% | $93.14M |
| CLOUDFLARE INC-A | 0 | 507,911 | 507,911 | 1.72% | $90.08M |
| PALANTIR TECHNOLOGIES INC | 0 | 471,733 | 471,733 | 1.32% | $69.15M |
| SIEMENS ENERGY AG | 0 | 221,292 | 221,292 | 0.72% | $37.70M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 197,083 | 0 | -197,083 | 0.00% | -$220.51M |
| SPOTIFY TECHNOLOGY SA | 177,829 | 0 | -177,829 | 0.00% | -$116.53M |
| O'REILLY AUTOMOTIVE INC | 1,003,487 | 0 | -1,003,487 | 0.00% | -$94.77M |
| SERVICENOW INC | 79,800 | 0 | -79,800 | 0.00% | -$73.36M |
| ZOMATO LTD | 16,140,849 | 0 | -16,140,849 | 0.00% | -$57.61M |
| BYD COMPANY LTD H | 2,624,327 | 0 | -2,624,327 | 0.00% | -$33.91M |
| XIAOMI CORP-W | 5,993,112 | 0 | -5,993,112 | 0.00% | -$33.25M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 934,669 | 1,112,266 | 177,597 | 5.09% | $37.90M |
| INDITEX SA | 1,945,985 | 2,142,158 | 196,173 | 2.67% | $31.93M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 5,908,716 | 7,766,276 | 1,857,560 | 2.64% | $42.66M |
| ROBINHOOD MARKETS INC | 1,018,595 | 1,139,576 | 120,981 | 2.17% | -$36.14M |
| L'OREAL SA ORD | 210,338 | 239,118 | 28,780 | 2.10% | $22.08M |
| CIE FINANCI-REG | 338,001 | 544,808 | 206,807 | 2.02% | $38.89M |
| MONCLER SPA | 1,273,520 | 1,302,442 | 28,922 | 1.45% | -$512.54K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 1,693,988 | 1,547,475 | -146,513 | 10.01% | $46.71M |
| NVIDIA CORP | 2,682,844 | 2,431,786 | -251,058 | 8.89% | -$78.46M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 991,758 | 937,159 | -54,599 | 5.93% | $11.83M |
| GALDERMA GROUP A | 1,285,694 | 1,153,103 | -132,591 | 4.11% | -$23.83M |
| SHOPIFY INC CL A | 1,747,368 | 1,567,164 | -180,204 | 3.94% | -$98.14M |
| ADV MICRO DEVICE | 758,164 | 679,979 | -78,185 | 3.08% | -$33.21M |
| APPLE INC | 1,029,884 | 615,149 | -414,735 | 3.05% | -$118.83M |
| META PLATFORMS INC CL A | 238,225 | 214,961 | -23,264 | 2.95% | -$433.62K |
| Hermes International SCA | 74,150 | 58,791 | -15,359 | 2.71% | -$42.03M |
| CROWDSTRIKE HOLDINGS INC | 374,414 | 288,086 | -86,328 | 2.43% | -$76.15M |
| MICROSOFT CORP | 902,465 | 274,242 | -628,223 | 2.26% | -$349.30M |
| SNOWFLAKE INC CL A | 771,363 | 604,423 | -166,940 | 2.23% | -$95.56M |
| UCB SA | 402,378 | 360,885 | -41,493 | 2.10% | $6.50M |
| COSTCO WHOLESALE CORP | 110,243 | 98,201 | -12,042 | 1.77% | -$8.15M |
| ORACLE CORP | 952,659 | 532,810 | -419,849 | 1.68% | -$162.49M |
| NINTENDO CO LTD | 2,033,539 | 1,156,400 | -877,139 | 1.37% | -$101.83M |
| INTUITIVE SURGICAL INC | 156,381 | 140,254 | -16,127 | 1.35% | -$12.83M |
| APPLOVIN CORP | 131,648 | 118,071 | -13,577 | 1.07% | -$28.04M |
| PGIM Institutional Money Market Fund - D | 165,672,983 | 50,395,797 | -115,277,186 | 0.96% | -$115.21M |
| MERCADOLIBRE INC | 60,193 | 21,485 | -38,708 | 0.88% | -$93.94M |
| CADENCE DESIGN SYSTEMS INC | 275,895 | 141,918 | -133,977 | 0.80% | -$51.38M |
| SEA LTD ADR | 567,433 | 349,168 | -218,265 | 0.78% | -$47.99M |
| FERRARI NV | 94,034 | 84,338 | -9,696 | 0.54% | -$9.53M |
| TOAST INC-A | 666,031 | 597,345 | -68,686 | 0.36% | -$5.49M |
| (PIPA070) PGIM Core Government Money Market Fund | 141,405,867 | 7,570,382 | -133,835,485 | 0.14% | -$133.84M |
No positions in this category.
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