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.
▶
Opened
· 124 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
(PI62580) PSF PGIM Jennison Value
0
1,355,551
1,355,551
9.25%
$97.55M
PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000
0
17,950,338
17,950,338
1.70%
$17.94M
PRUDENTIAL CORE ULTRA SHORT BOND FUND 0.00000000
0
13,507,667
13,507,667
1.28%
$13.51M
GRACO INC
0
29,659
29,659
0.24%
$2.51M
ROCHE HOLDING AG
0
4,943
4,943
0.19%
$1.97M
VERSANT MEDIA GROUP INC - A
0
50,487
50,487
0.18%
$1.87M
SNAM SPA
0
242,171
242,171
0.17%
$1.83M
INDUSTRIVARDEN-C
0
35,333
35,333
0.17%
$1.75M
WOOLWORTHS GROUP
0
62,754
62,754
0.15%
$1.58M
Sanofi SA
0
14,136
14,136
0.13%
$1.37M
OCBC BANK
0
77,700
77,700
0.13%
$1.33M
BLACKROCK INC
0
1,325
1,325
0.12%
$1.27M
ASAHI GROUP HOLDINGS LTD COMMON STOCK
0
121,000
121,000
0.11%
$1.21M
LINDE PLC
0
2,375
2,375
0.11%
$1.18M
COMMONW BK AUSTR
0
9,328
9,328
0.10%
$1.09M
MERCEDES-BENZ GR
0
17,668
17,668
0.10%
$1.09M
AGC INC
0
30,000
30,000
0.10%
$1.06M
HEINEKEN HLDG
0
14,676
14,676
0.10%
$1.04M
WILLIAMS COS INC
0
13,832
13,832
0.10%
$1.01M
MITSUBISHI CHEMI
0
169,100
169,100
0.09%
$988.58K
ASICS CORP
0
36,000
36,000
0.09%
$967.86K
MARRIOTT INTL-A
0
2,954
2,954
0.09%
$966.16K
SYNCHRONY FINANCIAL
0
13,804
13,804
0.09%
$938.95K
U.S. Treasury Bills
0
940,000
940,000
0.09%
$932.85K
IPSEN
0
4,896
4,896
0.09%
$914.98K
PROGRESSIVE CORP OHIO
0
4,609
4,609
0.09%
$913.69K
MARSH & MCLENNAN
0
5,217
5,217
0.09%
$904.89K
KYOCERA CORP
0
58,500
58,500
0.09%
$897.01K
DOMINOS PIZZA INC
0
2,434
2,434
0.08%
$873.29K
AMETEK INC NEW
0
4,004
4,004
0.08%
$858.30K
AGEAS
0
10,034
10,034
0.07%
$738.63K
AON PLC
0
2,282
2,282
0.07%
$736.58K
AIRTEL AFRICA
0
150,480
150,480
0.07%
$693.91K
ORKLA ASA
0
54,711
54,711
0.07%
$688.52K
CHIPOTLE MEXICAN GRILL INC
0
21,262
21,262
0.06%
$680.60K
TAKEDA PHARMACEU
0
18,000
18,000
0.06%
$662.90K
PG&E CORP
0
37,325
37,325
0.06%
$655.80K
AGILENT TECHNOLOGIES INC
0
4,925
4,925
0.05%
$561.35K
EQUITABLE HOLDINGS INC
0
14,571
14,571
0.05%
$540.73K
KUBOTA CORP
0
33,600
33,600
0.05%
$538.45K
SHISEIDO CO LTD
0
25,900
25,900
0.05%
$529.14K
SAAB AB-B
0
7,974
7,974
0.05%
$521.90K
TOKYO ELECTRON
0
2,100
2,100
0.05%
$521.75K
COCA-COLA HBC AG
0
9,254
9,254
0.05%
$521.27K
SEAGATE TECHNOLOGY HOLDINGS PLC
0
1,329
1,329
0.05%
$520.65K
SYSCO CORP
0
7,150
7,150
0.05%
$510.01K
TOROMONT INDS
0
3,608
3,608
0.05%
$505.14K
CITIZENS FINANCIAL GROUP INC
0
8,299
8,299
0.05%
$497.69K
LUMENTUM HOLDINGS INC
0
708
708
0.05%
$497.55K
MSCI INC
0
903
903
0.05%
$486.73K
JERONIMO MARTINS
0
20,320
20,320
0.05%
$485.88K
DYNATRACE INC
0
13,068
13,068
0.05%
$483.25K
SCHNEIDER ELECTR
0
1,755
1,755
0.05%
$478.03K
NESTE OYJ
0
14,385
14,385
0.04%
$467.48K
WW GRAINGER INC
0
410
410
0.04%
$447.23K
LOTUS BAKERIES
0
39
39
0.04%
$440.34K
MICROCHIP TECHNOLOGY
0
6,474
6,474
0.04%
$418.29K
FREEPORT MCMORAN INC
0
7,057
7,057
0.04%
$414.81K
ENI SPA
0
13,050
13,050
0.04%
$371.06K
CURTISS WRIGHT CORPORATION
0
544
544
0.04%
$370.53K
ROGERS COMMUNICATIONS INC COMMON STOCK
0
9,512
9,512
0.03%
$365.82K
COREBRIDGE FINANCIAL INC
0
14,817
14,817
0.03%
$353.53K
COMFORT SYSTEMS USA INC
0
256
256
0.03%
$353.02K
L'OREAL SA ORD
0
858
858
0.03%
$350.31K
OBAYASHI CORP
0
14,400
14,400
0.03%
$348.77K
ORIX CORP
0
11,400
11,400
0.03%
$338.25K
ORION OYJ-CL B
0
4,089
4,089
0.03%
$330.50K
EQUINIX INC
0
336
336
0.03%
$329.36K
AKER BP ASA
0
8,829
8,829
0.03%
$326.40K
METSO OUTOTEC OY
0
18,580
18,580
0.03%
$322.00K
KKR & CO INC
0
3,456
3,456
0.03%
$319.68K
JAPAN POST BANK
0
18,600
18,600
0.03%
$303.37K
AMRIZE LTD
0
5,404
5,404
0.03%
$302.73K
LEGRAND SA COMMON STOCK
0
1,936
1,936
0.03%
$300.77K
GSK PLC
0
10,450
10,450
0.03%
$287.85K
FTAI AVIATION LTD
0
1,125
1,125
0.03%
$275.62K
AYVENS SA
0
22,814
22,814
0.03%
$268.98K
MAKITA CORP
0
8,100
8,100
0.03%
$266.22K
IDEMITSU KOSAN C
0
26,000
26,000
0.02%
$255.26K
LASERTEC CORP
0
1,100
1,100
0.02%
$244.83K
TENARIS SA
0
8,314
8,314
0.02%
$243.04K
INFINEON TECH
0
5,334
5,334
0.02%
$241.98K
SWISS PRIME -REG
0
1,428
1,428
0.02%
$241.79K
TRAVELERS COS IN
0
774
774
0.02%
$225.76K
SHIONOGI & CO
0
10,000
10,000
0.02%
$221.21K
OCCIDENTAL PETROLEUM CORP
0
3,350
3,350
0.02%
$217.75K
ELBIT SYSTEMS LTD
0
252
252
0.02%
$212.46K
KYOWA KIRIN CO L
0
12,600
12,600
0.02%
$206.21K
MANULIFE FIN
0
5,760
5,760
0.02%
$198.42K
CHIBA BANK LTD
0
15,300
15,300
0.02%
$198.05K
VEEVA SYSTEMS-A
0
1,104
1,104
0.02%
$193.93K
FORTIVE CORP
0
3,392
3,392
0.02%
$187.51K
CHUGAI PHARMA CO
0
3,300
3,300
0.02%
$181.99K
CENOVUS ENERGY INC
0
6,802
6,802
0.02%
$180.53K
UNITED THERAPEUTICS CORP DEL
0
300
300
0.02%
$177.89K
CHECK POINT SOFTWARE TECHS LTD
0
1,232
1,232
0.02%
$175.99K
FOX CORP CL A
0
2,988
2,988
0.02%
$174.50K
OMNICOM GROUP INC
0
2,310
2,310
0.02%
$173.97K
SLB LTD
0
3,374
3,374
0.02%
$173.39K
WILMAR INTERNATI
0
57,400
57,400
0.02%
$172.45K
BANCA MONTE DEI
0
19,360
19,360
0.02%
$168.93K
CLOUDFLARE INC-A
0
795
795
0.02%
$164.04K
FRANCO-NEVADA CORP
0
660
660
0.02%
$163.42K
ALIMENTATION COUCHE-TARD INC
0
2,808
2,808
0.02%
$159.16K
DECKERS OUTDOOR CORP
0
1,545
1,545
0.01%
$154.64K
UNIBAIL-RODAMCO-
0
1,400
1,400
0.01%
$154.46K
VOLKSWAGEN-PREF
0
1,495
1,495
0.01%
$152.93K
NATL AUST BANK
0
4,956
4,956
0.01%
$143.36K
MARUBENI CORP
0
3,900
3,900
0.01%
$142.67K
UNITED AIRLINES HOLDINGS INC
0
1,540
1,540
0.01%
$141.79K
INDRA SISTEMAS
0
2,535
2,535
0.01%
$141.68K
BLOOM ENERGY CORP CL A
0
1,001
1,001
0.01%
$135.63K
BAKER HUGHES CO
0
2,220
2,220
0.01%
$135.53K
KAO CORP
0
3,300
3,300
0.01%
$128.96K
QUANTA SVCS INC
0
231
231
0.01%
$126.82K
DELL TECHNOLOGIES INC CL C
0
768
768
0.01%
$126.05K
RESONA HOLDINGS
0
11,000
11,000
0.01%
$125.49K
DISCO CORP
0
300
300
0.01%
$122.27K
AMERIPRISE FINANCIAL INC
0
275
275
0.01%
$122.21K
RYOHIN KEIKAKU
0
5,500
5,500
0.01%
$117.37K
TOYOTA TSUSHO
0
3,000
3,000
0.01%
$116.27K
LEIDOS HOLDINGS INC
0
693
693
0.01%
$107.78K
SNAP INC - A
0
20,722
20,722
0.01%
$95.32K
FLUTTER ENTERTAINMENT PLC
0
759
759
0.01%
$77.38K
▶
Exited
· 104 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
(PI62580) PSF PGIM Jennison Value
1,395,208
0
-1,395,208
0.00%
-$99.72M
PGIM Core Ultra Short Bond Fund
20,888,976
0
-20,888,976
0.00%
-$20.89M
PGIM Institutional Money Market Fund - D
12,901,331
0
-12,901,331
0.00%
-$12.89M
AMERICAN EXPRESS CO
4,761
0
-4,761
0.00%
-$1.76M
NASDAQ INC
16,503
0
-16,503
0.00%
-$1.60M
ROCHE HOLDINGS AG (GENUSSCHEINE)
3,823
0
-3,823
0.00%
-$1.58M
FRESNILLO PLC
32,688
0
-32,688
0.00%
-$1.46M
MONSTER BEVERAGE CORP
18,628
0
-18,628
0.00%
-$1.43M
U.S. Treasury Bills
1,400,000
0
-1,400,000
0.00%
-$1.39M
ASAHI KASEI CORP
149,000
0
-149,000
0.00%
-$1.32M
DANONE SA
13,394
0
-13,394
0.00%
-$1.21M
CARRIER GLOBAL CORP
22,718
0
-22,718
0.00%
-$1.20M
RECKITT BENCKISE
14,794
0
-14,794
0.00%
-$1.20M
GALDERMA GROUP A
5,578
0
-5,578
0.00%
-$1.14M
MS&AD INSURANCE
46,700
0
-46,700
0.00%
-$1.10M
GILDAN ACTIVEWEAR INC
16,912
0
-16,912
0.00%
-$1.06M
DOVER CORP
5,340
0
-5,340
0.00%
-$1.04M
SOMPO HOLDINGS I
30,300
0
-30,300
0.00%
-$1.03M
BANCA MEDIOLANUM
44,150
0
-44,150
0.00%
-$1.00M
AMEREN CORP
9,982
0
-9,982
0.00%
-$996.80K
TSURUHA HOLDINGS INC COMMON STOCK
51,600
0
-51,600
0.00%
-$948.06K
Airbus SE
3,908
0
-3,908
0.00%
-$907.53K
CMS ENERGY CORP
12,347
0
-12,347
0.00%
-$863.43K
ALTRIA GROUP INC
14,129
0
-14,129
0.00%
-$814.68K
ESSILORLUXOTTICA
2,496
0
-2,496
0.00%
-$789.23K
DBS GROUP HLDGS
17,000
0
-17,000
0.00%
-$744.68K
KBC GROUP
5,681
0
-5,681
0.00%
-$739.87K
BANK LEUMI LE-IS
31,856
0
-31,856
0.00%
-$702.03K
CNH INDUSTRIAL NV
70,192
0
-70,192
0.00%
-$647.17K
VINCI SA
4,591
0
-4,591
0.00%
-$645.88K
UNION PACIFIC CORP
2,760
0
-2,760
0.00%
-$638.44K
NEXON CO LTD
26,000
0
-26,000
0.00%
-$635.09K
DAIFUKU CO LTD
20,100
0
-20,100
0.00%
-$632.66K
KAJIMA CORP
16,800
0
-16,800
0.00%
-$626.43K
HEALTHPEAK PROPERTIES INC
37,726
0
-37,726
0.00%
-$606.63K
BAXTER INTL INC
30,801
0
-30,801
0.00%
-$588.61K
TRANE TECHNOLOGIES PLC
1,508
0
-1,508
0.00%
-$586.91K
ATLASSIAN CORP PLC CLS A
3,591
0
-3,591
0.00%
-$582.24K
ARGENX SE
680
0
-680
0.00%
-$573.61K
GALAXY ENTERTAIN
116,000
0
-116,000
0.00%
-$571.97K
MITSUI OSK LINES
18,800
0
-18,800
0.00%
-$565.21K
MOWI ASA
23,483
0
-23,483
0.00%
-$564.88K
MITSUI & CO
17,500
0
-17,500
0.00%
-$519.70K
KRAFT HEINZ CO/T
20,520
0
-20,520
0.00%
-$497.61K
ELEMENT FLEET MA
18,652
0
-18,652
0.00%
-$489.89K
RYANAIR HLDGS
14,132
0
-14,132
0.00%
-$487.24K
NOMURA HOLDINGS
57,400
0
-57,400
0.00%
-$478.17K
VERALTO CORP
4,680
0
-4,680
0.00%
-$466.97K
INDITEX SA
7,059
0
-7,059
0.00%
-$465.64K
REGIONS FINANCIAL CORP
16,797
0
-16,797
0.00%
-$455.20K
JAPAN TOBACCO
12,600
0
-12,600
0.00%
-$452.87K
PUBLIC STORAGE
1,702
0
-1,702
0.00%
-$441.67K
FUJIKURA LTD
3,900
0
-3,900
0.00%
-$432.49K
BALL CORP
8,116
0
-8,116
0.00%
-$429.90K
MARTIN MAR MTLS
684
0
-684
0.00%
-$425.90K
QANTAS AIRWAYS
60,206
0
-60,206
0.00%
-$415.94K
VESTAS WIND SYST
14,622
0
-14,622
0.00%
-$395.48K
BUILDERS FIRSTSOURCE
3,616
0
-3,616
0.00%
-$372.05K
Daito Trust Construction Company, Ltd.
19,200
0
-19,200
0.00%
-$365.61K
FIRST QUANTUM
13,360
0
-13,360
0.00%
-$358.20K
LPL FINL HLDGS INC
961
0
-961
0.00%
-$343.24K
TOPPAN INC
11,100
0
-11,100
0.00%
-$329.97K
MOLSON COORS BEVERAGE CO B
7,021
0
-7,021
0.00%
-$327.74K
LYONDELLBASELL INDS CLASS A
7,365
0
-7,365
0.00%
-$318.90K
FANUC CORP
8,100
0
-8,100
0.00%
-$315.22K
YUM! BRANDS INC
2,082
0
-2,082
0.00%
-$314.96K
EIFFAGE
2,177
0
-2,177
0.00%
-$311.92K
LUNDIN GOLD INC
3,742
0
-3,742
0.00%
-$310.85K
BCE INC
12,633
0
-12,633
0.00%
-$301.34K
MTU AERO ENGINES
700
0
-700
0.00%
-$290.17K
NISOURCE INC
6,899
0
-6,899
0.00%
-$288.10K
KAWASAKI KISEN
20,300
0
-20,300
0.00%
-$282.58K
KERING
806
0
-806
0.00%
-$281.65K
COLES GROUP LTD
19,601
0
-19,601
0.00%
-$280.16K
KEYCORP
13,488
0
-13,488
0.00%
-$278.39K
TELIA CO AB
61,598
0
-61,598
0.00%
-$263.27K
LONZA GROUP -REG
390
0
-390
0.00%
-$262.95K
LOTTERY CORP LTD
74,200
0
-74,200
0.00%
-$254.95K
AEON CO LTD
16,100
0
-16,100
0.00%
-$254.33K
NICE LTD
2,146
0
-2,146
0.00%
-$242.58K
Prudential Public Limited Company
15,624
0
-15,624
0.00%
-$240.35K
SBI HOLDINGS INC
10,500
0
-10,500
0.00%
-$226.28K
CROWN CASTLE INC
2,524
0
-2,524
0.00%
-$224.31K
DATADOG INC CL A
1,584
0
-1,584
0.00%
-$215.41K
ALNYLAM PHARMACEUTICALS INC
528
0
-528
0.00%
-$209.96K
BECTON DICKINSON and CO
1,054
0
-1,054
0.00%
-$204.55K
INSULET CORP
693
0
-693
0.00%
-$196.98K
ECOLAB INC
748
0
-748
0.00%
-$196.36K
CAMDEN PROP TR
1,734
0
-1,734
0.00%
-$190.88K
CH ROBINSON WORLDWIDE INC
1,185
0
-1,185
0.00%
-$190.50K
SNOWFLAKE INC CL A
817
0
-817
0.00%
-$179.22K
ANTOFAGASTA PLC
4,044
0
-4,044
0.00%
-$177.63K
ESSITY AKTIEBO-B
6,060
0
-6,060
0.00%
-$174.23K
EVONIK INDUSTRIE
10,782
0
-10,782
0.00%
-$168.26K
UNITED UTILITIES
9,966
0
-9,966
0.00%
-$160.12K
Bayer Aktiengesellschaft
3,679
0
-3,679
0.00%
-$159.58K
ROLLINS INC
2,496
0
-2,496
0.00%
-$149.81K
TELEPERFORMANCE SE
2,063
0
-2,063
0.00%
-$149.30K
CLOROX CO
1,380
0
-1,380
0.00%
-$139.15K
SEA LTD ADR
993
0
-993
0.00%
-$126.68K
HKT TRUST SHARE STAPLED UNITS
84,000
0
-84,000
0.00%
-$124.38K
CROWDSTRIKE HOLDINGS INC
264
0
-264
0.00%
-$123.75K
BOUYGUES SA
2,290
0
-2,290
0.00%
-$119.05K
TEXTRON INC
1,355
0
-1,355
0.00%
-$118.12K
▶
Increased
· 156 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PSF PGIM Jennison Growth Portfolio
486,658
521,922
35,264
9.34%
-$4.63M
PGIM Jennison International Op
1,140,680
1,162,550
21,871
3.50%
-$2.79M
APPLE INC
107,511
108,906
1,395
2.62%
-$1.59M
ISH CORE EAFE
197,930
218,930
21,000
1.88%
$2.11M
STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND
131,290
176,290
45,000
1.64%
$3.25M
ISHARES MSCI WORLD ETF MUTUAL FUND
57,150
67,250
10,100
1.15%
$1.49M
META PLATFORMS INC CL A
15,099
16,323
1,224
0.89%
-$627.82K
LILLY ELI and CO
5,762
5,971
209
0.52%
-$700.36K
JPMORGAN CHASE and CO
16,873
18,057
1,184
0.50%
-$125.17K
JOHNSON&JOHNSON
18,775
21,354
2,579
0.50%
$1.33M
MASTERCARD INC CL A
8,215
9,152
937
0.43%
-$116.89K
MORGAN STANLEY
14,467
23,043
8,576
0.36%
$1.22M
BANK OF NEW YORK MELLON CORP
20,790
25,013
4,223
0.28%
$553.78K
COSTCO WHOLESALE CORP
2,761
2,951
190
0.28%
$559.54K
ABBVIE INC
12,572
13,382
810
0.28%
$37.87K
CATERPILLAR INC
3,748
4,054
306
0.27%
$724.98K
CITIGROUP INC
19,877
23,009
3,132
0.25%
$290.00K
COGNIZANT TECH SOLUTIONS CL A
20,260
40,161
19,901
0.23%
$782.30K
ABB Ltd. (Registered)
15,360
28,660
13,300
0.22%
$1.20M
AT&T INC
68,283
79,308
11,025
0.22%
$602.99K
VERIZON COMMUNICATIONS INC
42,242
45,509
3,267
0.22%
$564.04K
CONOCOPHILLIPS
16,638
17,271
633
0.22%
$722.29K
METLIFE INC
24,690
31,183
6,493
0.21%
$256.23K
CISCO SYSTEMS INC
25,703
28,419
2,716
0.21%
$225.13K
DANAHER CORP
6,226
11,035
4,809
0.20%
$666.98K
APPLIED MATERIALS INC
4,197
6,111
1,914
0.20%
$1.01M
MERCK & CO
13,939
17,139
3,200
0.20%
$594.43K
HSBC HOLDINGS PL
116,825
124,525
7,700
0.19%
$206.67K
ACCENTURE PLC CL A
5,637
9,903
4,266
0.19%
$451.26K
MCDONALDS CORP
1,887
6,255
4,368
0.18%
$1.37M
THE BOOKING HOLDINGS INC
400
450
50
0.18%
-$247.49K
KIRIN HOLDINGS C
38,300
117,600
79,300
0.18%
$1.30M
UNITEDHEALTH GRP
6,228
6,701
473
0.17%
-$242.70K
PHILIP MORRIS INTL INC
4,593
10,483
5,890
0.16%
$996.54K
NORTHERN TRUST CORP
3,689
11,897
8,208
0.16%
$1.16M
ENGIE
37,975
50,589
12,614
0.15%
$632.78K
TOTALENERGIES SE
4,744
17,734
12,990
0.15%
$1.32M
SCHWAB CHARLES CORP
15,986
16,468
482
0.15%
-$49.50K
INTL BUS MACH CORP
4,933
6,259
1,326
0.14%
$55.92K
GENERAL MOTORS CO
16,655
20,303
3,648
0.14%
$158.19K
AXA
29,003
32,811
3,808
0.14%
$116.12K
RIO TINTO PLC
6,775
16,162
9,387
0.14%
$953.68K
PROCTER & GAMBLE
9,981
10,279
298
0.14%
$54.32K
SHELL PLC
6,537
31,985
25,448
0.14%
$1.24M
AUTODESK INC
5,076
6,151
1,075
0.14%
-$30.00K
Vodafone Group Public Limited Company
215,376
966,643
751,267
0.14%
$1.17M
ORACLE CORP
9,638
9,813
175
0.14%
-$434.95K
MITSUB ELEC CORP
25,600
44,100
18,500
0.14%
$695.97K
FIDELITY NATL INFORM SVCS INC
14,169
30,527
16,358
0.14%
$490.35K
TE CONNECTIVITY PLC
5,140
6,706
1,566
0.13%
$232.29K
MCKESSON CORP
1,177
1,573
396
0.13%
$395.73K
ROLLS-ROYCE HOLDINGS PLC
44,381
89,086
44,705
0.13%
$667.05K
KONINKLIJKE AHOL
23,902
28,652
4,750
0.13%
$354.15K
ENEL SPA
89,695
121,363
31,668
0.13%
$394.25K
SOUTHERN CO
5,566
13,470
7,904
0.12%
$814.77K
FAIRFAX FINL HLDGS LTD SUB VTG
471
756
285
0.12%
$390.50K
UNICREDIT SPA
12,717
17,869
5,152
0.12%
$228.68K
NATURGY ENERGY
35,778
41,749
5,971
0.12%
$163.94K
SINGAP TECH ENG
116,800
146,800
30,000
0.12%
$482.74K
SAFRAN SA
2,596
3,806
1,210
0.12%
$341.20K
CUMMINS INC
700
2,302
1,602
0.12%
$881.21K
NORDSON CORP
3,308
4,577
1,269
0.12%
$422.41K
ROSS STORES INC
4,673
5,441
768
0.11%
$336.89K
HONEYWELL INTL INC
4,584
5,195
611
0.11%
$279.93K
BHP GROUP LTD
19,206
32,238
13,032
0.11%
$586.83K
FEDEX CORP
2,562
3,266
704
0.11%
$423.22K
ANHEUSER-BUSCH INBEV SA/NV
12,847
16,783
3,936
0.11%
$336.62K
US BANCORP DEL
14,875
22,099
7,224
0.11%
$355.64K
FAST RETAILING CO LTD
1,000
2,900
1,900
0.11%
$783.22K
ADVANTEST CORP
5,500
8,300
2,800
0.11%
$449.99K
TERADYNE INC
1,178
3,860
2,682
0.11%
$916.32K
BANCO SANTANDER SA
91,049
101,642
10,593
0.11%
$67.79K
ADOBE INC
3,892
4,612
720
0.11%
-$241.08K
ENEOS HOLDINGS I
85,000
119,600
34,600
0.10%
$476.23K
JM SMUCKER CO/THE
7,217
10,956
3,739
0.10%
$350.70K
CHUBB LTD
2,966
3,220
254
0.10%
$123.75K
MITSUBISHI UFJ F
51,100
61,900
10,800
0.10%
$237.20K
CREDIT AGRICOLE
42,088
55,046
12,958
0.10%
$160.90K
DEERE & CO
675
1,822
1,147
0.10%
$712.07K
ZOOM VIDEO COMMUNICATIONS INC CL A
11,836
12,724
888
0.10%
$1.55K
PEPSICO INC
1,716
6,504
4,788
0.10%
$763.73K
CAIXABANK SA
79,771
82,452
2,681
0.09%
$13.12K
AECOM
2,499
11,478
8,979
0.09%
$735.33K
BOEING CO/THE
2,006
4,886
2,880
0.09%
$536.92K
FISERV INC
9,197
17,257
8,060
0.09%
$345.18K
JX ADVANCED META
13,000
42,800
29,800
0.09%
$786.10K
SHERWIN WILLIAMS CO
1,264
2,944
1,680
0.09%
$534.13K
TEXAS INSTRUMENTS INC
4,001
4,824
823
0.09%
$242.40K
HOYA CORP
900
5,400
4,500
0.09%
$799.64K
NORDEA BANK ABP
40,060
54,090
14,030
0.09%
$177.69K
MARATHON PETROLEUM CORP
2,816
3,776
960
0.09%
$464.06K
DEUTSCHE BANK-RG
22,454
29,883
7,429
0.08%
$23.96K
NEUROCRINE BIOSCIENCES INC
3,708
6,746
3,038
0.08%
$362.81K
EXPEDIA INC
2,942
3,818
876
0.08%
$48.04K
BOSTON SCIENTIFIC CORP
11,478
14,034
2,556
0.08%
-$213.79K
MEDTRONIC PLC
8,295
10,159
1,864
0.08%
$83.46K
GEN DIGITAL INC
31,292
46,736
15,444
0.08%
$29.21K
REGENERON PHARMACEUTICALS INC
809
1,124
315
0.08%
$244.00K
CSL LTD COMMON STOCK
2,575
8,720
6,145
0.08%
$560.13K
TRUIST FINL CORP
4,050
17,928
13,878
0.08%
$624.85K
MITSUBISHI HEAVY INDS LTD
18,800
29,900
11,100
0.08%
$362.60K
ELIA GROUP SA/NV
3,880
5,304
1,424
0.08%
$315.40K
AIA Group Ltd
46,200
73,200
27,000
0.08%
$337.81K
VICI PROPERTIES
16,185
29,433
13,248
0.08%
$348.99K
JOHNSON CONTROLS INTERNATIONAL PLC
5,644
6,135
491
0.08%
$127.51K
IMPERIAL BRANDS
12,227
19,652
7,425
0.08%
$283.43K
DIAMONDBACK ENERGY INC
2,393
4,026
1,633
0.08%
$436.56K
OTIS WORLDWIDE CORP
3,835
10,267
6,432
0.08%
$456.39K
CGI INC
7,079
10,754
3,675
0.07%
$132.32K
COVIVIO
4,248
13,023
8,775
0.07%
$496.31K
AUTOMATIC DATA PROCESSING INC
727
3,795
3,068
0.07%
$584.06K
WOODSIDE ENERGY
21,351
32,476
11,125
0.07%
$437.98K
FISHER & PAYKEL
18,520
34,749
16,229
0.07%
$351.10K
DHL GROUP
8,815
14,190
5,375
0.07%
$267.27K
TARGET CORP
1,336
6,136
4,800
0.07%
$613.09K
COCA-COLA CO/THE
3,327
9,613
6,286
0.07%
$498.48K
SOC GENERALE SA
9,879
9,960
81
0.07%
-$68.05K
GENERAL MILLS INC
14,201
19,369
5,168
0.07%
$60.57K
DOCUSIGN INC
6,586
15,026
8,440
0.07%
$261.90K
WARNER BROS DISCOVERY INC
14,669
25,693
11,024
0.07%
$282.77K
HOLOGIC INC
7,084
9,051
1,967
0.06%
$156.48K
CAPGEMINI SE
3,570
5,704
2,134
0.06%
$80.27K
KENVUE INC
10,976
38,190
27,214
0.06%
$469.06K
OPEN TEXT CORP
24,430
28,894
4,464
0.06%
-$151.73K
AEGON LTD
40,257
87,272
47,015
0.06%
$325.19K
NEWMONT CORP
3,986
5,634
1,648
0.06%
$211.88K
Empire Company Limited
16,147
17,012
865
0.06%
$47.99K
PANASONIC HOLDIN
16,200
36,100
19,900
0.06%
$395.43K
CDW CORPORATION
770
5,002
4,232
0.06%
$500.47K
MAGNA INTL
8,925
10,373
1,448
0.05%
$103.52K
UNITED PARCEL SERVICE INC CL B
5,315
5,865
550
0.05%
$49.80K
GARTNER INC
1,688
3,638
1,950
0.05%
$150.19K
ERICSSON (LM) TELE CO CL B
25,604
48,604
23,000
0.05%
$304.92K
BEST BUY CO INC
7,394
8,340
946
0.05%
$40.55K
GODADDY INC CL A
1,748
6,253
4,505
0.05%
$300.04K
DAI NIPPON PRINT
8,400
28,200
19,800
0.05%
$369.21K
ROYAL CARIBBEAN CRUISES LTD
1,719
1,833
114
0.05%
$24.94K
STATE STREET CORP
2,392
3,954
1,562
0.05%
$191.83K
AMERICAN TOWER CORP
1,691
2,897
1,206
0.05%
$203.08K
FORTINET INC
2,482
6,024
3,542
0.05%
$295.19K
ROPER TECHNOLOGIES INC
1,302
1,345
43
0.05%
-$103.62K
NATIONAL GRID PL
22,890
27,506
4,616
0.04%
$113.21K
CONAGRA BRANDS INC
6,073
27,605
21,532
0.04%
$328.83K
REPSOL SA
10,948
15,372
4,424
0.04%
$228.43K
HORMEL FOODS CRP
6,245
18,648
12,403
0.04%
$274.37K
ELEVANCE HEALTH INC
449
1,322
873
0.04%
$229.62K
HOLCIM LTD
3,047
3,981
934
0.03%
$32.45K
DANSKE BANK A/S
2,774
6,284
3,510
0.03%
$171.17K
AIRBNB INC CLASS A
914
2,410
1,496
0.03%
$180.29K
JACOBS SOLUTIONS INC
880
2,230
1,350
0.03%
$167.27K
VISTRA CORP
792
1,857
1,065
0.03%
$151.39K
Z HOLDINGS CORP
55,900
115,700
59,800
0.03%
$130.22K
NXP SEMICONDUCTORS NV
583
1,233
650
0.02%
$116.18K
LENNAR CORP CL A
1,248
2,592
1,344
0.02%
$96.79K
NOVO NORDISK-B
3,636
4,620
984
0.02%
-$15.35K
DEUTSCHE LUFT-RG
13,497
15,749
2,252
0.01%
$1.52K
▶
Decreased
· 153 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PGIM Quant Solutions International Equity Fund
5,372,517
4,973,629
-398,887
4.64%
-$2.58M
VANGUARD S+P 500 VALUE ETF VANGUARD S+P 500 VALUE ETF
161,600
159,960
-1,640
3.09%
-$505.51K
NVIDIA CORP
178,003
173,309
-4,694
2.87%
-$2.97M
The Prudential Series Fund - Psf Small-Cap Stock Index Portfolio
358,033
347,305
-10,728
2.28%
$77.87K
ISHARES MSCI EAFE VALUE ETF MUTUAL FUND
307,610
291,460
-16,150
2.06%
-$296.38K
MICROSOFT CORP
54,868
53,369
-1,499
1.87%
-$6.78M
ISHARES CORE MSCI EMERGING MUTUAL FUND
216,850
207,270
-9,580
1.37%
-$119.57K
ALPHABET INC CL A
47,699
44,711
-2,988
1.22%
-$2.07M
ALPHABET INC CL C
35,813
35,555
-258
0.97%
-$1.04M
BROADCOM INC
32,844
32,447
-397
0.95%
-$1.32M
TESLA INC
19,476
18,180
-1,296
0.64%
-$2.00M
EXXON MOBIL CORP
45,702
33,345
-12,357
0.54%
$157.53K
ASML Holding NV
3,243
3,163
-80
0.40%
$711.62K
CHEVRON CORP
23,014
16,492
-6,522
0.32%
-$95.37K
LAM RESEARCH CORP
14,500
13,215
-1,285
0.27%
$341.41K
VISA INC-CLASS A
11,474
8,263
-3,211
0.24%
-$1.53M
GENERAL ELECTRIC CO
10,496
8,573
-1,923
0.23%
-$800.32K
Novartis AG (Registered)
21,458
14,954
-6,504
0.22%
-$661.47K
BANK OF AMERICA CORPORATION
46,780
44,206
-2,574
0.20%
-$417.86K
RTX CORP
13,453
11,149
-2,304
0.20%
-$316.64K
BERKSHIRE HATH-B
4,337
4,062
-275
0.18%
-$233.48K
NESTLE SA (REG)
20,564
19,244
-1,320
0.18%
-$153.50K
GE VERNOVA LLC
2,399
2,103
-296
0.17%
$267.79K
KEYSIGHT TECHNOLOGIES INC
7,577
6,270
-1,307
0.17%
$230.89K
ADV MICRO DEVICE
12,600
8,598
-4,002
0.17%
-$949.32K
PROLOGIS INC REIT
16,240
13,160
-3,080
0.17%
-$333.71K
ASTELLAS PHARMA
126,000
104,300
-21,700
0.16%
$23.28K
GOLDMAN SACHS GROUP INC
2,085
1,982
-103
0.16%
-$155.96K
CAN IMPL BK COMM
25,734
17,401
-8,333
0.16%
-$683.78K
SANDVIK AB
57,859
41,561
-16,298
0.15%
-$271.23K
COMCAST CORP CL A
109,088
54,806
-54,282
0.15%
-$1.69M
PALANTIR TECHNOLOGIES INC
17,418
10,745
-6,673
0.15%
-$1.52M
HOCHTIEF AG
4,100
3,424
-676
0.15%
-$47.60K
ANALOG DEVICES INC
6,544
4,743
-1,801
0.14%
-$265.79K
PARKER HANNIFIN CORP
1,995
1,670
-325
0.14%
-$258.47K
DEUTSCHE TELEKOM
45,033
39,124
-5,909
0.14%
-$5.64K
HOME DEPOT INC
5,032
4,409
-623
0.14%
-$281.44K
PFIZER INC
54,782
49,514
-5,268
0.13%
$26.28K
WESTERN DIGITAL CORP
6,864
5,073
-1,791
0.13%
$189.73K
GENERAL DYNAMICS CORPORATION
6,767
3,959
-2,808
0.13%
-$919.37K
GILEAD SCIENCES INC
12,654
9,728
-2,926
0.13%
-$197.36K
THERMO FISHER SCIENTIFIC INC
3,591
2,631
-960
0.12%
-$787.59K
AMGEN INC
5,680
3,655
-2,025
0.12%
-$573.11K
WH GROUP LTD
1,148,000
968,000
-180,000
0.12%
-$6.51K
HOWMET AEROSPACE INC
6,153
5,481
-672
0.12%
$1.66K
CARDINAL HEALTH INC
6,680
5,870
-810
0.12%
-$132.35K
CAPITAL ONE FINANCIAL CORP
6,948
6,664
-284
0.12%
-$468.20K
SALESFORCE INC
6,464
6,416
-48
0.11%
-$514.70K
UBS GROUP AG
32,734
28,670
-4,064
0.11%
-$393.54K
BBVA
67,047
48,264
-18,783
0.10%
-$530.25K
AGNICO EAGLE MINES LTD
5,770
5,020
-750
0.10%
$40.49K
ROYAL BANK OF CANADA
9,549
6,049
-3,500
0.09%
-$650.04K
NORTHROP GRUMMAN CORP
2,081
1,297
-784
0.08%
-$301.74K
INTEL CORP
44,986
19,874
-25,112
0.08%
-$782.94K
EOG RESOURCES INC
16,207
5,961
-10,246
0.08%
-$840.12K
CIE FINANCI-REG
6,545
4,745
-1,800
0.08%
-$573.63K
BANK HAPOALIM
43,468
35,326
-8,142
0.08%
-$153.49K
ALLSTATE CORPORATION
4,602
3,920
-682
0.08%
-$145.13K
LEG IMMOBILIEN S
12,470
12,144
-326
0.08%
-$116.24K
INTUIT INC
2,062
1,738
-324
0.07%
-$614.43K
CIENA CORP
2,891
1,853
-1,038
0.07%
$43.27K
LLOYDS BANKING
672,853
575,645
-97,208
0.07%
-$176.52K
Halma PLC
35,877
13,629
-22,248
0.07%
-$1.01M
DEVON ENERGY CORP
22,864
13,821
-9,043
0.07%
-$142.04K
KIOXIA HOLDINGS
11,500
5,200
-6,300
0.06%
-$86.26K
INTUITIVE SURGICAL INC
3,035
1,471
-1,564
0.06%
-$1.04M
HITACHI LTD
48,200
22,100
-26,100
0.06%
-$863.31K
SUMITOMO MITSUI FINL GROUP INC
30,700
19,600
-11,100
0.06%
-$342.90K
AMERICAN INTERNATIONAL GROUP
15,486
8,556
-6,930
0.06%
-$680.99K
WARTSILA OYJ CLASS B
21,284
16,852
-4,432
0.06%
-$125.85K
BRISTOL-MYERS SQUIBB CO
16,267
10,303
-5,964
0.06%
-$252.57K
VERTIV HOLDINGS CO
3,239
2,381
-858
0.06%
$71.88K
SHOPIFY INC CL A
10,409
4,940
-5,469
0.06%
-$1.09M
MITSUBISHI CORP
26,100
16,500
-9,600
0.05%
-$30.93K
LOWES COS INC
6,980
2,340
-4,640
0.05%
-$1.13M
LVMH MOET HENNESSY LOUIS VUITTON SE
2,243
987
-1,256
0.05%
-$1.15M
CBRE GROUP INC - CL A
5,845
3,928
-1,917
0.05%
-$407.73K
SWEDBANK AB-A
20,085
15,444
-4,641
0.05%
-$170.46K
NN GROUP
11,081
6,731
-4,350
0.05%
-$329.18K
3M CO
4,493
3,595
-898
0.05%
-$197.23K
RAYMOND JAMES FINANCIAL INC.
9,386
3,576
-5,810
0.05%
-$989.53K
MARVELL TECHNOLOGY INC
5,640
5,048
-592
0.05%
$20.72K
Investor Aktiebolag
71,556
13,134
-58,422
0.05%
-$2.05M
SERVICENOW INC
7,720
4,739
-2,981
0.05%
-$687.16K
XYLEM INC
5,586
4,146
-1,440
0.05%
-$265.25K
SONY GROUP CORP
30,300
23,500
-6,800
0.05%
-$287.42K
ROCKWELL AUTOMATION INC
2,990
1,339
-1,651
0.05%
-$682.78K
NUTRIEN LTD
9,933
6,342
-3,591
0.05%
-$134.37K
EATON CORP PLC
2,716
1,330
-1,386
0.05%
-$389.37K
ISUZU MOTORS
60,200
32,700
-27,500
0.04%
-$468.64K
CHARTER COMMUNICATIONS INC A
3,137
2,060
-1,077
0.04%
-$210.14K
BOLIDEN AB
14,810
8,188
-6,622
0.04%
-$391.19K
WHEATON PRECIOUS METALS CORP
3,760
3,262
-498
0.04%
-$13.85K
ACS
5,645
3,245
-2,400
0.04%
-$164.61K
INTERCONTINENTAL EXCHANGE INC
2,924
2,515
-409
0.04%
-$78.01K
STANDARD CHARTER
30,289
18,492
-11,797
0.04%
-$353.69K
CORNING INC
6,371
2,824
-3,547
0.04%
-$173.87K
STOCKLAND
192,434
127,594
-64,840
0.04%
-$350.68K
ALAMOS GOLD INC A
12,000
8,516
-3,484
0.04%
-$84.49K
APPLOVIN CORP
1,178
859
-319
0.03%
-$451.88K
BIOGEN INC
5,694
1,837
-3,857
0.03%
-$665.31K
BOOZ ALLEN HAMILTON HLDG CL A
6,834
4,144
-2,690
0.03%
-$253.16K
HENKEL AG KGAA
5,098
4,179
-919
0.03%
-$93.10K
TAISEI CORP
6,400
3,100
-3,300
0.03%
-$285.37K
ING GROEP NV
27,890
11,996
-15,894
0.03%
-$472.56K
NIPPON YUSEN KK
25,100
8,400
-16,700
0.03%
-$504.46K
EDWARDS LIFESCIENCES CORP
5,343
3,792
-1,551
0.03%
-$151.83K
ALLIANZ SE (REGD)
2,293
715
-1,578
0.03%
-$758.27K
SUMITOMO ELEC IN
13,400
5,200
-8,200
0.03%
-$244.25K
COMPUTERSHARE LT
21,984
14,578
-7,406
0.03%
-$210.72K
NRG ENERGY INC
2,787
1,947
-840
0.03%
-$159.27K
KROGER CO
6,526
3,902
-2,624
0.03%
-$125.40K
CELESTICA INC SUB VTG
2,379
993
-1,386
0.03%
-$423.61K
AP MOLLER-B
166
111
-55
0.03%
-$103.63K
SONIC HEALTHCARE
40,704
18,188
-22,516
0.02%
-$354.45K
FIRSTENERGY CORP
17,587
5,064
-12,523
0.02%
-$530.83K
EBAY INC
4,736
2,771
-1,965
0.02%
-$160.29K
STERIS PLC
5,220
1,135
-4,085
0.02%
-$1.07M
MASCO CORPORATION
11,348
4,070
-7,278
0.02%
-$474.44K
INTL CONS AIRLIN
116,744
51,684
-65,060
0.02%
-$402.90K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
148,500
30,500
-118,000
0.02%
-$775.45K
SOFTBANK GROUP CORP
10,000
9,600
-400
0.02%
-$46.78K
NEXT PLC
5,805
1,366
-4,439
0.02%
-$837.92K
AIB GROUP PLC
40,958
21,122
-19,836
0.02%
-$212.38K
JFE HOLDINGS INC
43,200
18,900
-24,300
0.02%
-$329.48K
CADENCE DESIGN SYSTEMS INC
2,554
791
-1,763
0.02%
-$578.53K
RENESAS ELECTRON
30,400
15,000
-15,400
0.02%
-$201.93K
CSX CORP
46,438
5,209
-41,229
0.02%
-$1.47M
UNIPOL GRUPPO SP
30,132
9,078
-21,054
0.02%
-$512.03K
PEARSON PLC
45,572
15,410
-30,162
0.02%
-$441.18K
LOGITECH INTL SA REG
7,412
2,186
-5,226
0.02%
-$549.45K
IDEXX LABS INC
1,484
350
-1,134
0.02%
-$807.31K
MONGODB INC CL A
1,932
774
-1,158
0.02%
-$621.39K
ZOETIS INC CL A
5,848
1,580
-4,268
0.02%
-$549.02K
DUPONT DE NEMOURS INC
4,589
4,032
-557
0.02%
$188
NEC CORP
30,200
7,400
-22,800
0.02%
-$837.70K
MOODYS CORP
819
409
-410
0.02%
-$239.96K
SANDOZ GROUP AG
4,991
2,219
-2,772
0.02%
-$188.52K
UCB SA
1,255
570
-685
0.02%
-$177.94K
IA FINANCIAL COR
7,470
1,532
-5,938
0.02%
-$797.81K
CORTEVA INC
5,001
1,998
-3,003
0.02%
-$167.96K
EDISON INTL
8,344
2,275
-6,069
0.02%
-$334.32K
BP PLC
67,320
20,502
-46,818
0.02%
-$232.14K
TESCO PLC
184,586
24,688
-159,898
0.01%
-$942.54K
PROSUS NV
7,241
3,110
-4,131
0.01%
-$304.38K
CONTACT ENERGY
33,225
24,309
-8,916
0.01%
-$47.49K
SUMITOMO CORP
16,300
3,400
-12,900
0.01%
-$436.96K
IGM FINANCIAL IN
32,775
2,631
-30,144
0.01%
-$1.35M
SECURITAS AB-B
31,459
7,455
-24,004
0.01%
-$375.44K
SUBARU CORP
26,500
7,200
-19,300
0.01%
-$454.58K
MURATA MFG CO
26,000
5,000
-21,000
0.01%
-$425.18K
WORLDCLIMATE PARI MAR26
39
25
-14
-0.01%
-$94.18K
XAV HEALTH CARE
39
25
-14
-0.02%
-$257.87K
▶
Unchanged
· 124 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMAZON.COM INC
66,869
66,869
0
1.32%
-$1.51M
Vanguard S&P 500 Growth ETF
31,610
31,610
0
1.22%
-$1.17M
VANGUARD DVD A E
28,980
28,980
0
0.59%
-$136.79K
MICRON TECHNOLOGY INC
8,749
8,749
0
0.28%
$458.71K
NETFLIX INC
28,464
28,464
0
0.26%
$68.03K
WALMART INC
21,565
21,565
0
0.25%
$277.54K
TORONTO-DOMINION BANK
25,689
25,689
0
0.23%
-$21.94K
TJX COS INC
12,021
12,021
0
0.18%
$73.21K
WELLS FARGO & CO
23,948
23,948
0
0.18%
-$325.45K
BNP PARIBAS
17,608
17,608
0
0.16%
$11.56K
LOCKHEED MARTIN CORP
2,744
2,744
0
0.16%
$331.26K
APTIV PLC
23,789
23,789
0
0.16%
-$158.20K
CVS HEALTH CORP
21,994
21,994
0
0.15%
-$165.83K
WALT DISNEY CO/T
15,733
15,733
0
0.14%
-$273.60K
KLA CORP
961
961
0
0.13%
$247.29K
NATWEST GROUP PLC
171,732
171,732
0
0.12%
-$234.30K
PHILLIPS 66
6,882
6,882
0
0.12%
$365.71K
AMERICAN ELECTRIC POWER CO INC
9,499
9,499
0
0.12%
$149.80K
T ROWE PRICE GRP
13,682
13,682
0
0.12%
-$167.47K
SIEMENS ENERGY AG
7,136
7,136
0
0.12%
$229.50K
TOYOTA MOTOR CORP
59,000
59,000
0
0.12%
-$40.70K
ASTRAZENECA PLC
5,707
5,707
0
0.11%
$59.81K
UBER TECHNOLOGIES INC
15,090
15,090
0
0.10%
-$147.58K
ARISTA NETWORKS INC
8,517
8,517
0
0.10%
-$70.27K
QUALCOMM INC
7,991
7,991
0
0.10%
-$337.78K
BARCLAYS PLC
189,834
189,834
0
0.09%
-$221.66K
BARRICK MINING CORP
24,132
24,132
0
0.09%
-$65.02K
FORD MOTOR CO
84,416
84,416
0
0.09%
-$133.38K
SITC
218,000
218,000
0
0.09%
$174.43K
S&P GLOBAL INC
2,197
2,197
0
0.09%
-$213.66K
AERCAP HOLDINGS NV
6,747
6,747
0
0.09%
-$44.40K
GLOBAL PAYMENTS INC
13,462
13,462
0
0.09%
-$135.97K
NEXTERA ENERGY INC
9,666
9,666
0
0.09%
$121.79K
THE CIGNA GROUP
3,289
3,289
0
0.08%
-$27.89K
ABBOTT LABS
8,495
8,495
0
0.08%
-$192.16K
KINROSS GOLD CORP
28,226
28,226
0
0.08%
$67.92K
QBE INSURANCE
56,715
56,715
0
0.08%
$86.05K
LABCORP HOLDINGS INC
3,132
3,132
0
0.08%
$49.89K
SIEMENS AG-REG
3,317
3,317
0
0.08%
-$120.88K
AMPHENOL CORPORATION CL A
6,385
6,385
0
0.08%
-$56.12K
VALERO ENERGY CORP
3,254
3,254
0
0.08%
$274.28K
BANK OF NOVA SCO
11,379
11,379
0
0.07%
-$50.13K
BRAMBLES LTD
50,066
50,066
0
0.07%
$21.23K
VONOVIA SE
30,365
30,365
0
0.07%
-$114.38K
HONDA MOTOR CO
89,300
89,300
0
0.07%
-$153.69K
DUKE ENERGY CORP NEW
5,190
5,190
0
0.06%
$71.26K
INCYTE CORP
6,835
6,835
0
0.06%
-$31.78K
CCL INDS B
10,196
10,196
0
0.06%
-$5.22K
YARA INTL ASA
10,833
10,833
0
0.06%
$189.93K
RWE AG
9,169
9,169
0
0.06%
$131.04K
KINGFISHER PLC COMMON STOCK
161,413
161,413
0
0.06%
-$65.73K
BRITISH AMERICAN TOBACCO PLC
10,122
10,122
0
0.06%
$13.85K
FRESENIUS MEDICAL CARE AG COMMON STOCK
12,901
12,901
0
0.06%
-$31.58K
CONSTELLATION ENERGY CORP
2,009
2,009
0
0.05%
-$148.71K
CENTENE CORP
16,032
16,032
0
0.05%
-$134.83K
L3HARRIS TECHNOLOGIES INC
1,520
1,520
0
0.05%
$78.40K
GECINA SA
6,552
6,552
0
0.05%
-$105.30K
WEST PHARMACEUTICAL SVCS INC
2,030
2,030
0
0.05%
-$49.74K
CARREFOUR SA
27,144
27,144
0
0.05%
$49.68K
PAYPAL HOLDINGS
11,100
11,100
0
0.05%
-$145.96K
ZEBRA TECHNOLOGIES CORP CL A
2,390
2,390
0
0.05%
-$80.64K
OSAKA GAS CO LTD
12,300
12,300
0
0.05%
$70.82K
SOLVENTUM CORP
7,596
7,596
0
0.05%
-$105.89K
EVOLUTION MINING LTD
54,417
54,417
0
0.05%
$34.61K
AMUNDI SA
5,697
5,697
0
0.05%
$18.73K
BOC HONG KONG HO
80,500
80,500
0
0.04%
$35.58K
VICINITY CENTRES
265,211
265,211
0
0.04%
-$18.86K
VERTEX PHARMACEUTICALS INC
964
964
0
0.04%
-$6.57K
FORTESCUE METALS
30,108
30,108
0
0.04%
-$10.02K
SAP SE
2,512
2,512
0
0.04%
-$182.08K
DTE ENERGY CO
2,920
2,920
0
0.04%
$50.34K
PNC FINANCIAL SERVICES GRP INC
1,999
1,999
0
0.04%
-$1.28K
PAN AMER SILVER
7,380
7,380
0
0.04%
$21.11K
POWER CORP CDA
8,325
8,325
0
0.04%
-$41.69K
SMC CORP
1,000
1,000
0
0.04%
$47.30K
ULTA BEAUTY INC
750
750
0
0.04%
-$61.72K
ARCHER DANIELS MIDLAND CO
4,960
4,960
0
0.03%
$75.39K
COLGATE-PALMOLIVE CO
4,150
4,150
0
0.03%
$25.77K
E.ON SE
16,050
16,050
0
0.03%
$47.61K
NORFOLK SOUTHERN CORP
1,165
1,165
0
0.03%
-$2.00K
DOLLAR GENERAL CORP
2,790
2,790
0
0.03%
-$39.17K
FORTUM OYJ
12,566
12,566
0
0.03%
$54.50K
FLEX LTD
4,810
4,810
0
0.03%
$24.24K
NUCOR CORP
1,846
1,846
0
0.03%
$11.06K
RIO TINTO LTD
2,719
2,719
0
0.03%
$43.66K
GREAT-WEST LIFEC
5,491
5,491
0
0.02%
-$13.64K
BUNGE GLOBAL SA
2,016
2,016
0
0.02%
$76.85K
MUENCHENER RUE-R
406
406
0
0.02%
-$10.78K
LUNDIN MINING CORP
9,707
9,707
0
0.02%
$33.43K
INTESA SANPAOLO
39,780
39,780
0
0.02%
-$34.30K
RECRUIT HOLDINGS
5,400
5,400
0
0.02%
-$68.16K
DELTA AIR LI
3,528
3,528
0
0.02%
-$10.30K
TALANX AG
1,879
1,879
0
0.02%
-$16.44K
IQVIA HOLDINGS INC
1,300
1,300
0
0.02%
-$71.33K
INTL FLVR & FRAG
3,044
3,044
0
0.02%
$15.71K
ROYALTY PHARMA PLC
4,186
4,186
0
0.02%
$39.06K
ALBERTSONS COS INC CL A
11,630
11,630
0
0.02%
-$1.51K
KLEPIERRE
5,253
5,253
0
0.02%
-$10.63K
INTERCONTINENTAL HOTELS GROUP PLC
1,479
1,479
0
0.02%
-$12.80K
Fresenius SE & Company KGaA
3,744
3,744
0
0.02%
-$20.20K
PANDORA A/S
2,715
2,715
0
0.02%
-$106.19K
HILTON WORLDWIDE HOLDINGS INC
610
610
0
0.02%
$10.27K
CROWN HOLDINGS INC
1,820
1,820
0
0.02%
-$4.95K
ATLAS COPCO-B
11,481
11,481
0
0.02%
-$4.07K
HEWLETT PACKARD ENTERPRISE CO
7,425
7,425
0
0.02%
-$1.56K
SAPUTO INC
5,652
5,652
0
0.02%
$6.47K
DOLLAR TREE INC
1,545
1,545
0
0.02%
-$20.86K
HCA HEALTHCARE INC
344
344
0
0.02%
$2.19K
MERCADOLIBRE INC
92
92
0
0.02%
-$26.24K
SINGAPORE TELECO (LOT SIZE 100)
40,300
40,300
0
0.01%
$12.59K
NETAPP INC
1,470
1,470
0
0.01%
-$6.91K
SINGAPORE EXCH
9,800
9,800
0
0.01%
$20.49K
UNIVERSAL HLTH-B
832
832
0
0.01%
-$32.49K
SPOTIFY TECHNOLOGY SA
301
301
0
0.01%
-$28.84K
LEONARDO SPA
2,024
2,024
0
0.01%
$21.90K
PUBLICIS GROUPE
1,624
1,624
0
0.01%
-$34.23K
ORIGIN ENERGY
15,264
15,264
0
0.01%
$14.79K
HEICO CORP CL A
580
580
0
0.01%
-$23.98K
ESTEE LAUDER COS INC CL A
1,695
1,695
0
0.01%
-$55.85K
CARNIVAL CORP
4,683
4,683
0
0.01%
-$21.82K
EDENRED
5,832
5,832
0
0.01%
-$12.75K
LAS VEGAS SANDS CORP
2,052
2,052
0
0.01%
-$23.00K
Common Stock
1,119
1,119
0
0.01%
-$17.82K
ZILLOW GROUP INC CL C
2,385
2,385
0
0.01%
-$64.01K
Machine-readable:
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