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, 2024 → Mar 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 15 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
WILLIAMS COS INC
0
76,457
76,457
1.14%
$4.57M
CLOUDFLARE INC-A
0
37,089
37,089
1.04%
$4.18M
ROBLOX CORP - A
0
52,595
52,595
0.76%
$3.07M
CBRE GROUP INC - CL A
0
23,039
23,039
0.75%
$3.01M
PENUMBRA INC
0
10,673
10,673
0.71%
$2.85M
OKTA INC CL A
0
26,041
26,041
0.68%
$2.74M
PERFORMANCE FOOD GROUP CO
0
33,348
33,348
0.65%
$2.62M
TWILIO INC CLASS A
0
24,183
24,183
0.59%
$2.37M
MONDAY.COM LTD
0
9,736
9,736
0.59%
$2.37M
NEUROCRINE BIOSCIENCES INC
0
21,084
21,084
0.58%
$2.33M
GODADDY INC CL A
0
12,128
12,128
0.54%
$2.18M
TEMPUR SEALY INTERNATIONAL INC
0
36,088
36,088
0.54%
$2.16M
CHIPOTLE MEXICAN GRILL INC
0
40,658
40,658
0.51%
$2.04M
ALKERMES PLC
0
53,091
53,091
0.44%
$1.75M
BLUEPRINT MEDICINES CORP
0
16,998
16,998
0.37%
$1.50M
▶
Exited
· 13 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
INTRA-CELLULAR THERAPIES INC
50,384
0
-50,384
0.00%
-$4.21M
DOMINOS PIZZA INC
9,614
0
-9,614
0.00%
-$4.04M
ROSS STORES INC
22,221
0
-22,221
0.00%
-$3.36M
AMPHENOL CORPORATION CL A
35,539
0
-35,539
0.00%
-$2.47M
PALO ALTO NETWORKS INC
12,490
0
-12,490
0.00%
-$2.27M
CONSTELLATION BRANDS INC CL A
9,345
0
-9,345
0.00%
-$2.07M
IDEXX LABS INC
4,834
0
-4,834
0.00%
-$2.00M
EXELIXIS INC
55,998
0
-55,998
0.00%
-$1.86M
CINTAS CORP
10,155
0
-10,155
0.00%
-$1.86M
BLOCK INC CL A
21,440
0
-21,440
0.00%
-$1.82M
GE VERNOVA LLC
5,513
0
-5,513
0.00%
-$1.81M
ELASTIC NV
16,674
0
-16,674
0.00%
-$1.65M
EXACT SCIENCES CORP
24,559
0
-24,559
0.00%
-$1.38M
▶
Increased
· 30 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
PALANTIR TECHNOLOGIES INC
121,143
161,822
40,679
3.40%
$4.50M
TRADEWEB MARKETS INC A
35,514
44,688
9,174
1.65%
$1.98M
LPL FINL HLDGS INC
17,760
19,728
1,968
1.60%
$655.00K
VEEVA SYSTEMS-A
22,487
23,516
1,029
1.35%
$719.12K
MCKESSON CORP
7,200
8,014
814
1.34%
$1.29M
ARTHUR J GALLAGHAR AND CO
13,181
15,414
2,233
1.32%
$1.58M
CASEY'S GENERAL
11,072
12,240
1,168
1.32%
$925.59K
BURLINGTON STORES INC
18,101
21,556
3,455
1.28%
-$22.43K
NUTANIX INC CL A
57,812
64,606
6,794
1.12%
$973.21K
AUTOZONE INC
727
1,137
410
1.08%
$2.01M
VISTRA CORP
28,175
34,594
6,419
1.01%
$178.23K
AXON ENTERPRISE INC
5,797
7,644
1,847
1.00%
$575.09K
ESAB CORP
31,486
34,229
2,743
0.99%
$211.25K
ULTA BEAUTY INC
5,920
10,200
4,280
0.93%
$1.16M
TELEDYNE TECHNOLOGIES INC
6,215
7,168
953
0.89%
$683.02K
INSMED INC
36,295
45,921
9,626
0.87%
$997.51K
EAGLE MATERIALS INC
13,830
15,603
1,773
0.86%
$50.08K
HOWMET AEROSPACE INC
16,651
26,152
9,501
0.84%
$1.57M
COOPER COS INC
35,671
37,952
2,281
0.80%
-$77.98K
COMFORT SYSTEMS USA INC
6,035
9,185
3,150
0.74%
$401.40K
ROCKET COS INC-A
184,219
241,894
57,675
0.73%
$845.35K
METTLER-TOLEDO INTL INC
1,960
2,464
504
0.72%
$511.35K
ON HOLDING AG
53,616
62,278
8,662
0.68%
-$201.30K
JEFFERIES FINANCIAL GROUP INC
44,660
50,892
6,232
0.68%
-$775.06K
DEXCOM INC
28,889
39,590
10,701
0.67%
$456.90K
SNOWFLAKE INC CL A
9,731
17,889
8,158
0.65%
$1.11M
AGILENT TECHNOLOGIES INC
15,869
22,055
6,186
0.64%
$448.15K
TRANE TECHNOLOGIES PLC
5,686
5,903
217
0.49%
-$111.29K
CIENA CORP
22,745
28,418
5,673
0.43%
-$211.70K
VIKING THERAPEUTICS INC
28,947
44,050
15,103
0.26%
-$101.02K
▶
Decreased
· 41 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
APPLOVIN CORP
40,923
29,793
-11,130
1.96%
-$5.36M
HUBSPOT INC
13,545
12,839
-706
1.82%
-$2.10M
HEICO CORP CL A
36,723
34,312
-2,411
1.80%
$405.39K
PGIM Core Ultra Short Bond Fund
6,692,605
6,320,038
-372,567
1.57%
-$372.57K
TRACTOR SUPPLY CO.
126,545
112,825
-13,720
1.55%
-$497.82K
CHENIERE ENERGY INC
26,806
26,577
-229
1.53%
$390.11K
QUANTA SVCS INC
22,096
21,194
-902
1.34%
-$1.60M
DATADOG INC CL A
52,183
50,695
-1,488
1.25%
-$2.43M
DOORDASH INC-A
29,967
25,086
-4,881
1.14%
-$442.00K
TAKE-TWO INTERACTV SOFTWR INC
24,591
20,798
-3,793
1.07%
-$216.33K
ITT INC
34,319
31,139
-3,180
1.00%
-$881.59K
EOG RESOURCES INC
33,429
29,698
-3,731
0.95%
-$289.26K
TECHNIPFMC PLC
137,548
118,922
-18,626
0.94%
-$212.00K
TYLER TECHNOLOGIES INC
7,196
6,380
-816
0.92%
-$440.23K
VERTIV HOLDINGS CO
71,474
45,917
-25,557
0.82%
-$4.80M
INTERACTIVE BROKERS GROUP INC
31,190
19,632
-11,558
0.81%
-$2.26M
ROBINHOOD MARKETS INC
133,064
77,987
-55,077
0.81%
-$1.71M
TERADYNE INC
43,382
38,611
-4,771
0.79%
-$2.27M
CONFLUENT INC-A
131,370
130,553
-817
0.76%
-$612.94K
WESTINGHOUSE AIR BRAKE TECH CORP
16,431
16,130
-301
0.73%
-$189.98K
TRADE DESK INC-A
85,849
48,981
-36,868
0.67%
-$7.41M
MONGODB INC CL A
18,047
14,401
-3,646
0.63%
-$1.68M
ENTEGRIS INC
44,588
28,513
-16,075
0.62%
-$1.92M
AAON INC
37,229
31,662
-5,567
0.62%
-$1.91M
GARMIN LTD
14,300
10,976
-3,324
0.59%
-$566.30K
HUNT J B TRANSPORT SERVICES IN
21,460
15,755
-5,705
0.58%
-$1.33M
RAMBUS INC
47,112
39,568
-7,544
0.51%
-$441.71K
IQVIA HOLDINGS INC
14,208
10,981
-3,227
0.48%
-$856.06K
MOODYS CORP
5,494
4,122
-1,372
0.48%
-$681.12K
HUBBELL INC
6,638
5,559
-1,079
0.46%
-$941.06K
BOOZ ALLEN HAMILTON HLDG CL A
38,972
17,112
-21,860
0.44%
-$3.23M
LAS VEGAS SANDS CORP
81,212
44,112
-37,100
0.42%
-$2.47M
CROWDSTRIKE HOLDINGS INC
8,258
4,732
-3,526
0.41%
-$1.16M
ON SEMICONDUCTOR CORP
49,172
39,037
-10,135
0.39%
-$1.51M
WEST PHARMACEUTICAL SVCS INC
13,935
6,872
-7,063
0.38%
-$3.03M
MARVELL TECHNOLOGY INC
26,711
22,220
-4,491
0.34%
-$1.58M
INSPIRE MEDICAL SYSTEMS INC
11,102
8,467
-2,635
0.34%
-$709.46K
GLOBANT SA
22,616
11,447
-11,169
0.34%
-$3.50M
RUBRIK INC-A
28,785
21,957
-6,828
0.33%
-$542.45K
MONOLITHIC POWER SYS INC
4,498
2,291
-2,207
0.33%
-$1.33M
PGIM Institutional Money Market Fund - D
77,984,647
272,569
-77,712,078
0.07%
-$77.67M
▶
Unchanged
· 31 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
HILTON WORLDWIDE HOLDINGS INC
37,064
37,064
0
2.10%
-$726.83K
ALNYLAM PHARMACEUTICALS INC
27,041
27,041
0
1.82%
$938.59K
GARTNER INC
16,034
16,034
0
1.67%
-$1.04M
NATERA INC
44,339
44,339
0
1.56%
-$748.89K
ARES MANAGEMENT CORP CL A
42,326
42,326
0
1.54%
-$1.29M
BRIGHT HORIZONS FAMILY SOLUTIONS INC
38,751
38,751
0
1.22%
$627.38K
MSCI INC
8,231
8,231
0
1.16%
-$284.05K
FACTSET RESEARCH SYSTEMS INC
9,376
9,376
0
1.06%
-$240.40K
SAIA INC
11,731
11,731
0
1.02%
-$1.25M
COPART INC
72,029
72,029
0
1.01%
-$57.62K
POOL CORP
12,281
12,281
0
0.97%
-$277.43K
PLANET FITNESS INC CL A
40,045
40,045
0
0.96%
-$90.50K
FLUTTER ENTERTAINMENT PLC
16,716
16,716
0
0.92%
-$616.82K
ATLASSIAN CORP PLC CLS A
16,651
16,651
0
0.88%
-$519.01K
CYBER-ARK SOFTWARE LTD
10,420
10,420
0
0.88%
$50.54K
AMETEK INC NEW
20,185
20,185
0
0.86%
-$163.90K
NU HOLDINGS LTD/CAYMAN ISLANDS
314,177
314,177
0
0.80%
-$37.70K
RAYMOND JAMES FINANCIAL INC.
19,117
19,117
0
0.66%
-$313.90K
AIR LEASE CORP CL A
51,062
51,062
0
0.61%
$5.11K
SIMPSON MFG
15,613
15,613
0
0.61%
-$136.61K
MSA SAFETY INC
15,955
15,955
0
0.58%
-$304.42K
INGERSOLL RAND INC
27,514
27,514
0
0.55%
-$286.97K
THOR INDUSTRIES INC
24,789
24,789
0
0.47%
-$493.30K
COINBASE GLOBAL INC
10,474
10,474
0
0.45%
-$796.76K
FLOOR & DECOR-A
21,582
21,582
0
0.43%
-$415.02K
ONTO INNOVATION INC
14,277
14,277
0
0.43%
-$647.18K
TPG INC
35,396
35,396
0
0.42%
-$545.45K
ELF BEAUTY INC
26,285
26,285
0
0.41%
-$1.65M
GITLAB INC-CL A
27,616
27,616
0
0.32%
-$258.21K
REVOLUTION MEDICINES INC
29,545
29,545
0
0.26%
-$247.59K
VAXCYTE INC
14,409
14,409
0
0.14%
-$635.44K
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