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.
Jun 30, 2023 → Sep 29, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 0 | 26,696 | 26,696 | 1.55% | $1.84M |
| GENERAL ELECTRIC CO | 0 | 7,881 | 7,881 | 0.73% | $871.24K |
| MONGODB INC CL A | 0 | 2,287 | 2,287 | 0.67% | $790.98K |
| SERVICENOW INC | 0 | 1,021 | 1,021 | 0.48% | $570.70K |
| ARM HOLDINGS LTD | 0 | 3,970 | 3,970 | 0.18% | $212.47K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | 45,093 | 0 | -45,093 | 0.00% | -$4.67M |
| RTX CORP | 19,917 | 0 | -19,917 | 0.00% | -$1.95M |
| DEXCOM INC | 7,392 | 0 | -7,392 | 0.00% | -$949.95K |
| ADYEN NV | 544 | 0 | -544 | 0.00% | -$942.03K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HESS CORP | 12,999 | 22,065 | 9,066 | 2.84% | $1.61M |
| PGIM Institutional Money Market Fund - D | 2,194,651 | 3,114,257 | 919,606 | 2.62% | $919.59K |
| SLB LTD | 33,640 | 37,829 | 4,189 | 1.86% | $553.03K |
| OPTION | 12,920 | 16,798 | 3,878 | 1.29% | -$563.23K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 40,457 | 24,355 | -16,102 | 6.47% | -$6.09M |
| LILLY ELI and CO | 17,334 | 10,257 | -7,077 | 4.64% | -$2.62M |
| NVIDIA CORP | 21,305 | 12,442 | -8,863 | 4.56% | -$3.60M |
| AMAZON.COM INC | 46,693 | 36,255 | -10,438 | 3.88% | -$1.48M |
| META PLATFORMS INC CL A | 19,104 | 14,567 | -4,537 | 3.68% | -$1.11M |
| WALMART INC | 32,267 | 21,243 | -11,024 | 2.86% | -$1.67M |
| ASTRAZENECA PLC SPONS ADR | 76,052 | 49,915 | -26,137 | 2.85% | -$2.06M |
| ADV MICRO DEVICE | 45,338 | 29,579 | -15,759 | 2.56% | -$2.12M |
| TESLA INC | 17,256 | 11,217 | -6,039 | 2.36% | -$1.71M |
| ALPHABET INC CL A | 27,001 | 21,357 | -5,644 | 2.35% | -$437.24K |
| APPLE INC | 34,048 | 15,211 | -18,837 | 2.19% | -$4.00M |
| MASTERCARD INC CL A | 10,050 | 6,533 | -3,517 | 2.18% | -$1.37M |
| CHUBB LTD | 18,685 | 12,301 | -6,384 | 2.16% | -$1.04M |
| LINDE PLC | 9,601 | 6,320 | -3,281 | 1.98% | -$1.31M |
| JPMORGAN CHASE and CO | 21,758 | 15,907 | -5,851 | 1.94% | -$857.65K |
| MERCADOLIBRE INC | 2,656 | 1,693 | -963 | 1.81% | -$999.78K |
| METLIFE INC | 43,009 | 33,202 | -9,807 | 1.76% | -$342.56K |
| COSTCO WHOLESALE CORP | 5,532 | 3,595 | -1,937 | 1.71% | -$947.29K |
| UNION PACIFIC CORP | 14,498 | 9,545 | -4,953 | 1.64% | -$1.02M |
| NISOURCE INC | 118,067 | 77,727 | -40,340 | 1.61% | -$1.31M |
| ALPHABET INC CL C | 15,606 | 13,831 | -1,775 | 1.54% | -$64.24K |
| Airbus SE | 20,203 | 13,301 | -6,902 | 1.50% | -$1.14M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3,576 | 2,324 | -1,252 | 1.48% | -$1.62M |
| GOLDMAN SACHS GROUP INC | 7,471 | 4,918 | -2,553 | 1.34% | -$818.38K |
| BRISTOL-MYERS SQUIBB CO | 40,728 | 26,813 | -13,915 | 1.31% | -$1.05M |
| LULULEMON ATHLETICA INC | 6,141 | 3,991 | -2,150 | 1.30% | -$785.40K |
| ABBVIE INC | 14,976 | 9,859 | -5,117 | 1.24% | -$548.13K |
| CADENCE DESIGN SYSTEMS INC | 9,596 | 6,238 | -3,358 | 1.23% | -$788.89K |
| MCDONALDS CORP | 8,322 | 5,479 | -2,843 | 1.22% | -$1.04M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 38,070 | 25,063 | -13,007 | 1.12% | -$1.26M |
| BROADCOM INC | 2,724 | 1,580 | -1,144 | 1.10% | -$1.05M |
| SALESFORCE INC | 9,587 | 6,312 | -3,275 | 1.08% | -$745.40K |
| BANK OF AMERICA CORPORATION | 70,800 | 46,610 | -24,190 | 1.07% | -$755.07K |
| L'OREAL SA ORD | 4,527 | 2,942 | -1,585 | 1.03% | -$892.54K |
| PG&E CORP | 88,990 | 71,709 | -17,281 | 0.97% | -$381.08K |
| NXP SEMICONDUCTORS NV | 8,229 | 5,418 | -2,811 | 0.91% | -$601.15K |
| NETFLIX INC | 4,069 | 2,758 | -1,311 | 0.88% | -$750.93K |
| PNC FINANCIAL SERVICES GRP INC | 12,471 | 8,210 | -4,261 | 0.85% | -$562.78K |
| LAM RESEARCH CORP | 2,436 | 1,603 | -833 | 0.85% | -$561.29K |
| TRUIST FINL CORP | 39,469 | 34,702 | -4,767 | 0.84% | -$205.06K |
| GENERAL MOTORS CO | 45,176 | 29,741 | -15,435 | 0.83% | -$761.43K |
| BLACKSTONE INC | 12,429 | 9,096 | -3,333 | 0.82% | -$180.98K |
| APTIV PLC | 14,913 | 9,818 | -5,095 | 0.81% | -$554.51K |
| PGIM Core Ultra Short Bond Fund | 3,485,878 | 953,386 | -2,532,492 | 0.80% | -$2.53M |
| VERTEX PHARMACEUTICALS INC | 3,910 | 2,541 | -1,369 | 0.74% | -$492.36K |
| AIRBNB INC CLASS A | 10,891 | 6,191 | -4,700 | 0.72% | -$546.32K |
| MOBILEYE GLOBAL INC A | 29,387 | 19,102 | -10,285 | 0.67% | -$335.36K |
| SNOWFLAKE INC CL A | 7,732 | 5,026 | -2,706 | 0.65% | -$592.86K |
| ASML HOLDING-NY | 4,202 | 1,302 | -2,900 | 0.65% | -$2.28M |
| INTUITIVE SURGICAL INC | 3,143 | 2,509 | -634 | 0.62% | -$341.36K |
| PALO ALTO NETWORKS INC | 4,723 | 2,902 | -1,821 | 0.57% | -$526.43K |
| UNITEDHEALTH GRP | 5,121 | 1,184 | -3,937 | 0.50% | -$1.86M |
| NIKE INC CL B | 7,174 | 4,664 | -2,510 | 0.38% | -$345.82K |
| CROWDSTRIKE HOLDINGS INC | 3,961 | 2,575 | -1,386 | 0.36% | -$150.75K |
| DEERE & CO | 2,259 | 1,108 | -1,151 | 0.35% | -$497.19K |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 8,873 | 3,890 | -4,983 | 0.31% | -$737.29K |
No positions in this category.
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