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, 2024 → Mar 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
HOLCIM LTD
0
54,137
54,137
1.08%
$5.83M
HEIDELBERG MATERIALS AG COMMON STOCK
0
25,756
25,756
0.83%
$4.44M
BP PLC
0
753,964
753,964
0.79%
$4.23M
NATIONAL GRID PL
0
323,325
323,325
0.78%
$4.22M
KION GROUP AG
0
74,149
74,149
0.58%
$3.11M
STORA ENSO OYJ-R
0
300,833
300,833
0.53%
$2.85M
KUBOTA CORP
0
222,300
222,300
0.51%
$2.75M
AKZO NOBEL
0
40,756
40,756
0.47%
$2.51M
HF SINCLAIR CORP
0
73,000
73,000
0.45%
$2.40M
FIRST QUANTUM
0
160,600
160,600
0.40%
$2.16M
INTERPUMP SPA
0
53,606
53,606
0.36%
$1.91M
SYENSQO SA
0
27,304
27,304
0.35%
$1.86M
PPG INDUSTRIES INC
0
16,400
16,400
0.33%
$1.79M
NIPPON SANSO HOL
0
54,200
54,200
0.31%
$1.64M
DUPONT DE NEMOURS INC
0
21,200
21,200
0.29%
$1.58M
KNIFE RIVER HOLDING CO W/I
0
17,100
17,100
0.29%
$1.54M
SPIE SA
0
35,272
35,272
0.28%
$1.51M
UPM-KYMMENE OYJ
0
54,106
54,106
0.27%
$1.45M
VISTA OIL GAS SAB DE CV ADR
0
26,134
26,134
0.23%
$1.22M
FLOWCO HOLDINGS INC
0
33,634
33,634
0.16%
$862.71K
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
GE VERNOVA LLC
15,419
0
-15,419
0.00%
-$5.07M
QUANTA SVCS INC
11,792
0
-11,792
0.00%
-$3.73M
SCHNEIDER ELECTR
12,844
0
-12,844
0.00%
-$3.20M
HALLIBURTON CO
116,512
0
-116,512
0.00%
-$3.17M
PG&E CORP
132,555
0
-132,555
0.00%
-$2.67M
CLEVELAND-CLIFFS INC
281,057
0
-281,057
0.00%
-$2.64M
NOBLE CORP PLC
81,771
0
-81,771
0.00%
-$2.57M
HB FULLER CO
32,530
0
-32,530
0.00%
-$2.20M
HUNTSMAN CORP
96,387
0
-96,387
0.00%
-$1.74M
HUBBELL INC
3,361
0
-3,361
0.00%
-$1.41M
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
SHELL PLC
629,928
649,645
19,717
4.40%
$4.01M
CHEVRON CORP
115,601
126,601
11,000
3.94%
$4.44M
ONEOK INC
94,500
97,200
2,700
1.79%
$156.38K
PHILLIPS 66
70,616
77,116
6,500
1.77%
$1.48M
HESS CORP
21,351
40,151
18,800
1.19%
$3.57M
BASF SE COMMON STOCK
76,266
93,111
16,845
0.87%
$1.32M
VIPER ENERGY INC
79,192
94,407
15,215
0.79%
$376.52K
CORTEVA INC
47,200
56,400
9,200
0.66%
$860.74K
GLENCORE PLC
671,774
952,029
280,255
0.65%
$525.94K
US STEEL CORP
41,300
77,200
35,900
0.61%
$1.86M
WARRIOR MET COAL INC
52,677
59,877
7,200
0.53%
$130
AGCO CORP
21,400
27,500
6,100
0.47%
$545.20K
CHAMPION IRON LT
734,512
783,298
48,786
0.45%
-$213.06K
WEATHERFORD INTERNATIONAL PLC
40,700
44,500
3,800
0.44%
-$532.37K
Southern Copper Corporation COM USD0.01
17,872
24,045
6,173
0.42%
$618.57K
FRANK'S INTERNATIONAL NV
167,980
189,680
21,700
0.35%
-$209.29K
ALCOA CORP
22,901
28,501
5,600
0.16%
$4.08K
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
EXXON MOBIL CORP
270,579
229,279
-41,300
5.07%
-$1.84M
CONOCOPHILLIPS
219,561
198,461
-21,100
3.88%
-$931.49K
WILLIAMS COS INC
274,584
270,884
-3,700
3.01%
$1.33M
EOG RESOURCES INC
106,966
106,066
-900
2.53%
$490.01K
TARGA RESOURCES CORP
60,882
56,982
-3,900
2.12%
$555.74K
PGIM Institutional Money Market Fund - D
56,177,439
11,078,033
-45,099,406
2.06%
-$45.07M
CAN NATURAL RES
359,164
356,464
-2,700
2.04%
-$120.37K
MARATHON PETROLEUM CORP
76,490
71,390
-5,100
1.93%
-$269.55K
VALERO ENERGY CORP
72,877
71,777
-1,100
1.76%
$545.60K
SUNCOR ENERGY INC
242,365
238,165
-4,200
1.71%
$570.49K
SHERWIN WILLIAMS CO
23,122
22,422
-700
1.46%
-$30.32K
BAKER HUGHES CO
193,208
176,408
-16,800
1.44%
-$172.26K
EQT CORPORATION
197,088
132,588
-64,500
1.32%
-$2.00M
EXPAND ENERGY CORP
90,049
56,149
-33,900
1.16%
-$2.71M
TECHNIPFMC PLC
267,559
182,559
-85,000
1.08%
-$1.96M
GALP ENERGIA SGPS SA
362,209
327,931
-34,278
1.07%
-$258.15K
ALAMOS GOLD INC A
212,671
207,771
-4,900
1.03%
$1.63M
DIAMONDBACK ENERGY INC
55,640
33,240
-22,400
0.99%
-$3.80M
CAMECO CORP
156,765
114,865
-41,900
0.88%
-$3.33M
OVINTIV INC
107,000
105,400
-1,600
0.84%
$177.62K
BHP GROUP LTD
204,988
182,960
-22,028
0.83%
-$561.45K
RANGE RESOURCES CORP
180,723
110,023
-70,700
0.82%
-$2.11M
WEST FRASER TIMB
59,298
54,798
-4,500
0.78%
-$929.06K
PERMIAN RESOURCES CORP CL A
305,869
298,869
-7,000
0.77%
-$259.06K
TEXAS PACIFIC LAND CORP
2,800
2,600
-200
0.64%
$348.29K
KINDER MORGAN INC
123,000
115,100
-7,900
0.61%
-$86.40K
TENARIS SA SPON ADR
88,882
83,582
-5,300
0.61%
-$89.96K
LOUISIANA PACIFIC CORP
46,314
32,014
-14,300
0.55%
-$1.85M
KODIAK GAS SERVICES INC
80,079
76,979
-3,100
0.53%
-$398.31K
MP MATERIALS CORP
168,000
109,000
-59,000
0.49%
$39.89K
PACKAGING CORP OF AMERICA
26,689
11,389
-15,300
0.42%
-$3.75M
ATLAS ENERGY SOLUTIONS INC
143,123
119,823
-23,300
0.40%
-$1.04M
VULCAN MATERIALS CO
19,407
4,607
-14,800
0.20%
-$3.92M
CF INDUSTRIES HOLDINGS INC
44,212
8,712
-35,500
0.13%
-$3.09M
PGIM Core Ultra Short Bond Fund
2,601,300
516,502
-2,084,798
0.10%
-$2.08M
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
LINDE PLC
33,404
33,404
0
2.89%
$1.57M
TOTALENERGIES SE
230,747
230,747
0
2.76%
$2.01M
ENBRIDGE INC
262,407
262,407
0
2.16%
$493.33K
SLB LTD
261,037
261,037
0
2.03%
$903.19K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude