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.
▶
Opened
· 63 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MONSTER BEVERAGE CORP
0
127,200
127,200
1.05%
$10.27M
APTIV PLC
0
92,200
92,200
0.71%
$6.98M
CATERPILLAR INC
0
10,000
10,000
0.67%
$6.57M
CARDINAL HEALTH INC
0
27,200
27,200
0.60%
$5.84M
ATI INC
0
42,100
42,100
0.52%
$5.06M
PROCTER & GAMBLE
0
32,000
32,000
0.50%
$4.86M
INTEL CORP
0
96,600
96,600
0.46%
$4.49M
JONES LANG LASALLE INC
0
11,900
11,900
0.44%
$4.26M
JOHNSON CONTROLS INTERNATIONAL PLC
0
33,300
33,300
0.41%
$3.97M
INTL BUS MACH CORP
0
12,400
12,400
0.39%
$3.80M
CIENA CORP
0
12,900
12,900
0.33%
$3.25M
BOSTON SCIENTIFIC CORP
0
34,400
34,400
0.33%
$3.22M
UNITEDHEALTH GRP
0
10,900
10,900
0.32%
$3.13M
RTX CORP
0
15,000
15,000
0.31%
$3.01M
MONGODB INC CL A
0
7,400
7,400
0.28%
$2.75M
CAPITAL ONE FINANCIAL CORP
0
10,600
10,600
0.24%
$2.32M
SHERWIN WILLIAMS CO
0
6,500
6,500
0.24%
$2.31M
WARRIOR MET COAL INC
0
25,200
25,200
0.23%
$2.25M
SANDISK CORPORATION
0
3,900
3,900
0.23%
$2.25M
DEVON ENERGY CORP
0
50,500
50,500
0.21%
$2.03M
TE CONNECTIVITY PLC
0
9,100
9,100
0.21%
$2.03M
FISERV INC
0
31,600
31,600
0.21%
$2.01M
CLARIVATE PLC
0
720,400
720,400
0.20%
$1.91M
FASTLY INC CL A
0
199,700
199,700
0.19%
$1.85M
MACYS INC
0
86,500
86,500
0.18%
$1.73M
ECOLAB INC
0
5,900
5,900
0.17%
$1.66M
U.S. Treasury Bills
0
1,655,000
1,655,000
0.17%
$1.65M
KLA CORP
0
1,100
1,100
0.16%
$1.57M
NERDWALLET INC-A
0
129,200
129,200
0.16%
$1.56M
CONAGRA BRANDS INC
0
72,600
72,600
0.14%
$1.34M
MCDONALDS CORP
0
4,000
4,000
0.13%
$1.26M
QUALCOMM INC
0
8,300
8,300
0.13%
$1.26M
KIRBY CORP
0
9,100
9,100
0.11%
$1.07M
BUMBLE INC CL A
0
301,700
301,700
0.10%
$1.01M
DOLLAR GENERAL CORP
0
6,500
6,500
0.10%
$932.30K
KEYSIGHT TECHNOLOGIES INC
0
4,300
4,300
0.10%
$930.22K
CENTENE CORP
0
21,200
21,200
0.09%
$918.38K
APPLIED MATERIALS INC
0
2,800
2,800
0.09%
$902.50K
LIQUIDIA TECHNOLOGIES INC
0
13,800
13,800
0.06%
$584.98K
BKV CORPORATION
0
18,900
18,900
0.06%
$562.28K
MGP INGREDIENTS INC
0
21,700
21,700
0.06%
$540.55K
SMITHFIELD FOODS
0
22,400
22,400
0.05%
$535.36K
EDGEWELL PERSONAL CARE CO
0
27,000
27,000
0.05%
$525.42K
CONCENTRIX CORP
0
13,000
13,000
0.05%
$485.55K
SLIDE INSURANCE HOLDINGS INC
0
27,000
27,000
0.05%
$465.21K
HERBALIFE NUTRITION LTD
0
25,500
25,500
0.04%
$439.62K
ALLIENT INC
0
7,200
7,200
0.04%
$439.27K
AMERICAN EAGLE OUTFITTERS INC
0
18,200
18,200
0.04%
$424.24K
WOODWARD INC
0
1,300
1,300
0.04%
$413.19K
HCI GROUP INC
0
2,600
2,600
0.04%
$412.54K
PROTO LABS INC
0
7,800
7,800
0.04%
$410.67K
AVNET INC
0
6,300
6,300
0.04%
$393.06K
CORNING INC
0
3,600
3,600
0.04%
$371.70K
EPLUS INC
0
4,200
4,200
0.04%
$360.40K
BLACKROCK INC
0
300
300
0.03%
$335.68K
PROVIDENT FINANCIAL SVCS INC
0
15,000
15,000
0.03%
$332.10K
NEXTERA ENERGY INC
0
3,600
3,600
0.03%
$316.44K
EOG RESOURCES INC
0
2,800
2,800
0.03%
$313.96K
HOWARD HUGHES HOLDINGS INC
0
3,800
3,800
0.03%
$310.31K
ENACT HOLDINGS INC
0
7,600
7,600
0.03%
$302.25K
3M CO
0
1,900
1,900
0.03%
$291.00K
RAPPORT THERAPEUTICS INC
0
10,800
10,800
0.03%
$287.39K
AMPHENOL CORPORATION CL A
0
1,900
1,900
0.03%
$273.75K
▶
Exited
· 52 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
HOME DEPOT INC
22,700
0
-22,700
0.00%
-$8.62M
ARMSTRONG WORLD INDUSTRIES INC
44,800
0
-44,800
0.00%
-$8.53M
UNION PACIFIC CORP
27,700
0
-27,700
0.00%
-$6.10M
ALTRIA GROUP INC
103,000
0
-103,000
0.00%
-$5.81M
BRISTOL-MYERS SQUIBB CO
124,500
0
-124,500
0.00%
-$5.74M
TARGET CORP
55,300
0
-55,300
0.00%
-$5.13M
AMERICAN HEALTHCARE REIT INC
96,800
0
-96,800
0.00%
-$4.39M
T-MOBILE US INC
17,900
0
-17,900
0.00%
-$3.76M
REV GROUP INC
71,100
0
-71,100
0.00%
-$3.65M
SERVICENOW INC
3,300
0
-3,300
0.00%
-$3.03M
UNITED PARCEL SERVICE INC CL B
28,200
0
-28,200
0.00%
-$2.72M
EATON CORP PLC
6,900
0
-6,900
0.00%
-$2.63M
ASTERA LABS INC
13,700
0
-13,700
0.00%
-$2.56M
CARRIER GLOBAL CORP
42,200
0
-42,200
0.00%
-$2.51M
KRAFT HEINZ CO/T
98,000
0
-98,000
0.00%
-$2.42M
CURTISS WRIGHT CORPORATION
4,000
0
-4,000
0.00%
-$2.38M
PHILIP MORRIS INTL INC
15,900
0
-15,900
0.00%
-$2.29M
THREDUP INC A
249,600
0
-249,600
0.00%
-$2.19M
PNC FINANCIAL SERVICES GRP INC
11,400
0
-11,400
0.00%
-$2.08M
FREEPORT MCMORAN INC
47,900
0
-47,900
0.00%
-$2.00M
VONTIER CORP W/I
50,000
0
-50,000
0.00%
-$1.92M
PUBLIC STORAGE
6,900
0
-6,900
0.00%
-$1.92M
CONSTELLATION ENERGY CORP
5,000
0
-5,000
0.00%
-$1.88M
ALPHATEC HOLDINGS INC
91,100
0
-91,100
0.00%
-$1.73M
U.S. Treasury Bills
1,700,000
0
-1,700,000
0.00%
-$1.69M
CHUBB LTD
5,600
0
-5,600
0.00%
-$1.55M
MEDTRONIC PLC
16,400
0
-16,400
0.00%
-$1.49M
CELSIUS HOLDINGS INC
21,000
0
-21,000
0.00%
-$1.26M
ACADIA PHARMACEUTICALS INC
51,000
0
-51,000
0.00%
-$1.16M
PERDOCEO EDUCATION CORP
36,200
0
-36,200
0.00%
-$1.15M
WESCO INTL
4,000
0
-4,000
0.00%
-$1.04M
ELASTIC NV
11,400
0
-11,400
0.00%
-$1.02M
FRONTDOOR INC
14,800
0
-14,800
0.00%
-$983.16K
FIVE BELOW INC
5,400
0
-5,400
0.00%
-$849.26K
REGIONS FINANCIAL CORP
31,500
0
-31,500
0.00%
-$762.30K
EXTREME NETWORKS INC
39,600
0
-39,600
0.00%
-$753.19K
WW GRAINGER INC
600
0
-600
0.00%
-$587.40K
PGIM Institutional Money Market Fund - D
545,261
0
-545,261
0.00%
-$544.93K
NISOURCE INC
12,800
0
-12,800
0.00%
-$539.01K
L3HARRIS TECHNOLOGIES INC
1,700
0
-1,700
0.00%
-$491.47K
ABBOTT LABS
3,900
0
-3,900
0.00%
-$482.12K
ARHAUS INC
46,800
0
-46,800
0.00%
-$468.94K
TENET HEALTHCARE CORP
2,200
0
-2,200
0.00%
-$454.28K
COLGATE-PALMOLIVE CO
5,600
0
-5,600
0.00%
-$431.48K
VERTIV HOLDINGS CO
2,100
0
-2,100
0.00%
-$405.01K
EBAY INC
4,900
0
-4,900
0.00%
-$398.42K
CUSHMAN and WAKEFIELD PLC
23,600
0
-23,600
0.00%
-$370.52K
INGEVITY CORP
6,600
0
-6,600
0.00%
-$354.55K
GREEN DOT CORP CLASS-A
30,400
0
-30,400
0.00%
-$352.94K
INGREDION INC
3,000
0
-3,000
0.00%
-$346.23K
WEST PHARMACEUTICAL SVCS INC
1,100
0
-1,100
0.00%
-$310.28K
SOLSTICE ADV MAT
1,025
0
-1,025
0.00%
-$46.20K
▶
Increased
· 41 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
101,580
107,380
5,800
3.71%
$7.73M
ALPHABET INC CL C
86,160
88,560
2,400
3.06%
$5.70M
JOHNSON&JOHNSON
44,058
71,658
27,600
1.66%
$7.96M
MASTERCARD INC CL A
28,600
29,300
700
1.61%
-$367
LILLY ELI and CO
7,600
13,500
5,900
1.43%
$7.44M
MORGAN STANLEY
59,400
70,700
11,300
1.32%
$3.18M
VERIZON COMMUNICATIONS INC
90,100
286,900
196,800
1.31%
$9.19M
LAM RESEARCH CORP
49,200
53,600
4,400
1.28%
$4.77M
SCHWAB CHARLES CORP
20,000
110,800
90,800
1.18%
$9.62M
ANALOG DEVICES INC
7,300
36,800
29,500
1.17%
$9.73M
CITIGROUP INC
23,400
96,400
73,000
1.14%
$8.79M
PROLOGIS INC REIT
21,500
83,600
62,100
1.12%
$8.25M
GENERAL DYNAMICS CORPORATION
26,900
28,900
2,000
1.04%
$868.69K
CVS HEALTH CORP
27,800
106,600
78,800
0.81%
$5.77M
WESTERN DIGITAL CORP
21,100
31,000
9,900
0.79%
$4.59M
ALLSTATE CORPORATION
25,600
35,900
10,300
0.73%
$2.24M
GENERAL MOTORS CO
60,400
79,400
19,000
0.68%
$2.50M
METLIFE INC
35,800
79,000
43,200
0.64%
$3.37M
ADOBE INC
8,000
20,600
12,600
0.62%
$3.32M
AUTODESK INC
4,600
23,400
18,800
0.60%
$4.53M
AMERICAN INTERNATIONAL GROUP
42,200
73,200
31,000
0.56%
$2.15M
RAYMOND JAMES FINANCIAL INC.
21,100
32,200
11,100
0.55%
$1.99M
NORTHROP GRUMMAN CORP
6,000
7,600
1,600
0.54%
$1.76M
CRANE CO
2,500
22,800
20,300
0.43%
$3.69M
PALANTIR TECHNOLOGIES INC
22,300
27,300
5,000
0.41%
-$468.57K
AMERICAN ELECTRIC POWER CO INC
12,400
31,000
18,600
0.38%
$2.22M
ADV MICRO DEVICE
1,600
14,600
13,000
0.35%
$3.05M
UBER TECHNOLOGIES INC
12,700
41,500
28,800
0.34%
$2.10M
AMERICAN EXPRESS CO
7,100
9,400
2,300
0.34%
$749.22K
FIDELITY NATL INFORM SVCS INC
43,200
55,500
12,300
0.31%
$365.51K
NPK INTERNATIONAL INC
171,200
213,300
42,100
0.30%
$839.91K
VIAVI SOLUTIONS INC
39,000
119,100
80,100
0.30%
$2.22M
INTUIT INC
4,500
5,800
1,300
0.30%
-$110.24K
NETFLIX INC
2,400
31,800
29,400
0.27%
-$30.28K
PARKER HANNIFIN CORP
2,400
2,800
400
0.27%
$765.56K
UNIVERSAL CORP
27,900
40,200
12,300
0.23%
$860.95K
ARCOSA INC
12,000
16,400
4,400
0.19%
$653.31K
HERITAGE INSURANCE HOLDINGS INC
45,300
69,900
24,600
0.19%
$751.85K
HONEYWELL INTL INC
4,100
7,500
3,400
0.17%
$880.95K
HALLADOR PETROLEUM CO
63,000
86,500
23,500
0.16%
$236.70K
BLOOMIN BRANDS INC
72,800
215,500
142,700
0.13%
$795.78K
▶
Decreased
· 77 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
403,400
390,600
-12,800
7.63%
-$7.03M
APPLE INC
259,180
251,580
-7,600
6.67%
-$4.79M
MICROSOFT CORP
142,784
102,884
-39,900
4.52%
-$29.67M
AMAZON.COM INC
121,540
118,640
-2,900
2.90%
-$1.29M
META PLATFORMS INC CL A
41,680
34,680
-7,000
2.54%
-$2.18M
BROADCOM INC
94,600
67,800
-26,800
2.30%
-$12.50M
EXXON MOBIL CORP
149,900
108,200
-41,700
1.56%
-$1.84M
(PIPA070) PGIM Core Government Money Market Fund
17,284,674
13,349,223
-3,935,451
1.36%
-$3.94M
GENERAL ELECTRIC CO
47,700
38,100
-9,600
1.19%
-$3.05M
TESLA INC
26,000
25,200
-800
1.11%
-$1.02M
BANK OF NEW YORK MELLON CORP
92,800
88,000
-4,800
1.08%
$537.06K
MICRON TECHNOLOGY INC
39,800
22,800
-17,000
0.97%
$553.22K
GILEAD SCIENCES INC
93,100
66,600
-26,500
0.97%
-$1.70M
THE BOOKING HOLDINGS INC
1,870
1,810
-60
0.93%
-$442.04K
COGNIZANT TECH SOLUTIONS CL A
133,600
103,000
-30,600
0.86%
-$1.28M
COSTCO WHOLESALE CORP
8,600
8,300
-300
0.80%
-$34.40K
COMCAST CORP CL A
356,600
261,800
-94,800
0.80%
-$2.14M
LOWES COS INC
44,500
28,700
-15,800
0.78%
-$2.93M
THERMO FISHER SCIENTIFIC INC
16,100
12,700
-3,400
0.75%
-$1.79M
AMGEN INC
22,400
21,300
-1,100
0.74%
$597.21K
ABBVIE INC
31,551
30,551
-1,000
0.70%
-$66.20K
CHEVRON CORP
78,500
37,700
-40,800
0.68%
-$5.71M
TJX COS INC
44,600
43,200
-1,400
0.66%
$221.55K
JPMORGAN CHASE and CO
37,181
20,681
-16,500
0.65%
-$5.24M
CISCO SYSTEMS INC
198,482
78,082
-120,400
0.62%
-$8.40M
WELLS FARGO & CO
65,000
63,000
-2,000
0.58%
$47.82K
BERKSHIRE HATH-B
12,974
11,474
-1,500
0.56%
-$682.00K
ACCENTURE PLC CL A
26,500
19,300
-7,200
0.52%
-$1.54M
SALESFORCE INC
48,000
23,300
-24,700
0.51%
-$7.55M
STERIS PLC
21,000
18,700
-2,300
0.50%
-$39.08K
CSX CORP
134,500
130,000
-4,500
0.50%
$64.11K
PFIZER INC
225,000
166,200
-58,800
0.45%
-$1.15M
VISA INC-CLASS A
13,625
13,225
-400
0.43%
-$386.38K
FORD MOTOR CO
321,200
302,800
-18,400
0.43%
-$14.49K
ROCKWELL AUTOMATION INC
10,800
9,400
-1,400
0.41%
-$14.78K
WALT DISNEY CO/T
38,300
31,300
-7,000
0.36%
-$782.71K
S&P GLOBAL INC
6,500
6,000
-500
0.32%
-$125
TUTOR PERINI CORP
41,400
39,800
-1,600
0.32%
$351.12K
ARISTA NETWORKS INC
43,100
22,100
-21,000
0.32%
-$3.66M
BIOGEN INC
19,100
17,400
-1,700
0.32%
$183.53K
KROGER CO
66,200
49,400
-16,800
0.32%
-$1.11M
MERCK & CO
136,200
28,100
-108,100
0.32%
-$8.61M
CADENCE DESIGN SYSTEMS INC
18,100
10,000
-8,100
0.30%
-$3.17M
THE CIGNA GROUP
25,100
8,200
-16,900
0.23%
-$3.89M
BANK OF AMERICA CORPORATION
42,000
40,800
-1,200
0.22%
-$74.34K
ADT INC
241,600
232,800
-8,800
0.19%
-$273.34K
WORTHINGTON INDUSTRIES INC
33,500
32,300
-1,200
0.18%
-$84.10K
DANA INC
63,100
61,300
-1,800
0.18%
$490.64K
IDEXX LABS INC
6,400
2,600
-3,800
0.18%
-$2.29M
CONOCOPHILLIPS
71,900
15,300
-56,600
0.16%
-$4.79M
VISTEON CORP
35,000
16,700
-18,300
0.16%
-$2.23M
LAUREATE EDUCATION INC CL A
90,300
43,500
-46,800
0.15%
-$1.13M
ORACLE CORP
13,700
8,500
-5,200
0.14%
-$2.20M
ZOOM VIDEO COMMUNICATIONS INC CL A
16,800
12,800
-4,000
0.12%
-$286.58K
NORTHERN TRUST CORP
37,400
6,900
-30,500
0.11%
-$3.78M
MCKESSON CORP
1,900
1,200
-700
0.10%
-$544.09K
NRG ENERGY INC
23,000
6,200
-16,800
0.10%
-$3.01M
PERRIGO CO PLC
69,000
66,400
-2,600
0.10%
-$487.52K
PAYPAL HOLDINGS
19,400
17,900
-1,500
0.10%
-$400.69K
SENSATA TECHNOLOGIES HOLDING PLC
24,600
23,600
-1,000
0.08%
$33.31K
BOEING CO/THE
9,500
3,100
-6,400
0.07%
-$1.19M
GLOBAL PAYMENTS INC
14,800
10,000
-4,800
0.07%
-$433.45K
NASDAQ INC
73,200
6,600
-66,600
0.07%
-$5.62M
GENERAL MILLS INC
14,100
13,700
-400
0.06%
-$23.44K
HNI CORP
12,400
12,000
-400
0.06%
$66.07K
NEWMARK GROUP INC CL A
128,000
28,700
-99,300
0.05%
-$1.77M
FIRSTENERGY CORP
14,000
10,800
-3,200
0.05%
-$130.35K
COMMERCIAL METALS CO
6,600
6,300
-300
0.05%
$92.50K
NEWMONT CORP
35,800
4,200
-31,600
0.05%
-$2.43M
NUCOR CORP
6,900
2,400
-4,500
0.04%
-$608.82K
APPLOVIN CORP
2,400
900
-1,500
0.04%
-$1.10M
COLUMBUS MCKI/NY
25,500
19,000
-6,500
0.04%
-$13.34K
NORTHWEST NATURAL HOLDING CO
8,400
8,000
-400
0.04%
-$9.97K
CMS ENERGY CORP
23,000
4,200
-18,800
0.03%
-$1.39M
CBRE GROUP INC - CL A
23,600
1,700
-21,900
0.03%
-$3.31M
HAIN CELESTIAL GROUP INC
242,100
226,800
-15,300
0.03%
-$6.41K
XAV HEALTH CARE
55
42
-13
0.00%
-$431.19K
▶
Unchanged
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
GE VERNOVA LLC
9,600
9,600
0
0.71%
$1.36M
AT&T INC
12,600
12,600
0
0.03%
$18.40K
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