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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | 0 | 188,652,602 | 188,652,602 | 8.51% | $188.52M |
| ASTRAZENECA PLC | 0 | 143,601 | 143,601 | 1.28% | $28.32M |
| DOW INC | 0 | 561,669 | 561,669 | 1.06% | $23.39M |
| SIEMENS ENERGY AG | 0 | 113,493 | 113,493 | 0.88% | $19.57M |
| (PIPA070) PGIM Core Government Money Market Fund | 0 | 18,991,322 | 18,991,322 | 0.86% | $18.99M |
| MICRON TECHNOLOGY INC | 0 | 26,322 | 26,322 | 0.40% | $8.89M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PGIM Institutional Money Market Fund - D | 79,322,775 | 0 | -79,322,775 | 0.00% | -$79.28M |
| ASTRAZENECA PLC SPONS ADR | 292,175 | 0 | -292,175 | 0.00% | -$26.86M |
| ESTEE LAUDER COS INC CL A | 181,215 | 0 | -181,215 | 0.00% | -$18.98M |
| BLACKSTONE INC | 120,284 | 0 | -120,284 | 0.00% | -$18.54M |
| (PIPA070) PGIM Core Government Money Market Fund | 17,641,139 | 0 | -17,641,139 | 0.00% | -$17.64M |
| ORACLE CORP | 71,901 | 0 | -71,901 | 0.00% | -$14.01M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 131,689 | 179,879 | 48,190 | 1.69% | $7.07M |
| ADV MICRO DEVICE | 161,545 | 169,862 | 8,317 | 1.56% | -$41.45K |
| APPLIED MATERIALS INC | 51,207 | 94,609 | 43,402 | 1.46% | $19.18M |
| CHENIERE ENERGY INC | 89,933 | 103,492 | 13,559 | 1.33% | $11.88M |
| BROADCOM INC | 86,170 | 94,368 | 8,198 | 1.32% | -$615.60K |
| ABBVIE INC | 114,232 | 129,666 | 15,434 | 1.27% | $2.10M |
| MERCK & CO | 136,448 | 189,152 | 52,704 | 1.03% | $8.39M |
| PEPSICO INC | 98,673 | 135,208 | 36,535 | 0.95% | $6.83M |
| DUPONT DE NEMOURS INC | 340,641 | 442,153 | 101,512 | 0.91% | $6.56M |
| LINCOLN NATL CRP | 509,597 | 564,690 | 55,093 | 0.90% | -$2.65M |
| INTL BUS MACH CORP | 57,634 | 70,144 | 12,510 | 0.77% | -$69.56K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 311,287 | 305,988 | -5,299 | 4.06% | -$10.29M |
| ALPHABET INC CL A | 249,771 | 245,519 | -4,252 | 3.19% | -$7.58M |
| WALMART INC | 672,041 | 531,532 | -140,509 | 2.98% | -$8.81M |
| EXXON MOBIL CORP | 368,363 | 362,094 | -6,269 | 2.77% | $17.10M |
| NISOURCE INC | 1,254,746 | 1,233,389 | -21,357 | 2.60% | $5.15M |
| CISCO SYSTEMS INC | 590,718 | 580,664 | -10,054 | 2.03% | -$449.29K |
| RTX CORP | 236,517 | 232,491 | -4,026 | 2.02% | $1.47M |
| GOLDMAN SACHS GROUP INC | 63,839 | 51,738 | -12,101 | 1.98% | -$12.34M |
| CHEVRON CORP | 213,549 | 209,915 | -3,634 | 1.96% | $10.88M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 330,929 | 325,296 | -5,633 | 1.92% | $2.97M |
| PARKER HANNIFIN CORP | 48,210 | 47,389 | -821 | 1.91% | $49.87K |
| BANK OF AMERICA CORPORATION | 881,136 | 866,139 | -14,997 | 1.91% | -$6.24M |
| WILLIAMS COS INC | 586,472 | 576,491 | -9,981 | 1.89% | $6.70M |
| CENTERPOINT ENERGY INC | 961,085 | 944,726 | -16,359 | 1.84% | $3.93M |
| PNC FINANCIAL SERVICES GRP INC | 204,933 | 184,649 | -20,284 | 1.73% | -$4.35M |
| GENERAL MOTORS CO | 613,098 | 510,414 | -102,684 | 1.72% | -$11.83M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 113,499 | 111,567 | -1,932 | 1.70% | $3.21M |
| SHELL PLC SPONS ADR | 391,587 | 384,923 | -6,664 | 1.62% | $7.02M |
| LILLY ELI and CO | 38,704 | 38,045 | -659 | 1.58% | -$6.60M |
| NORTHROP GRUMMAN CORP | 50,763 | 49,898 | -865 | 1.54% | $5.10M |
| METLIFE INC | 453,659 | 445,937 | -7,722 | 1.42% | -$4.28M |
| TRUIST FINL CORP | 690,510 | 678,757 | -11,753 | 1.41% | -$2.78M |
| 3M CO | 218,268 | 214,553 | -3,715 | 1.41% | -$3.79M |
| CAMDEN PROP TR | 302,284 | 297,139 | -5,145 | 1.31% | -$4.26M |
| WALT DISNEY CO/T | 302,808 | 297,655 | -5,153 | 1.29% | -$5.76M |
| UNION PACIFIC CORP | 118,744 | 116,723 | -2,021 | 1.28% | $851.47K |
| TOLL BROTHERS INC | 210,537 | 206,954 | -3,583 | 1.27% | -$225.80K |
| GAMING AND LEISURE PROPRTI INC | 600,136 | 589,922 | -10,214 | 1.18% | -$645.24K |
| CHUBB LTD | 79,800 | 78,441 | -1,359 | 1.15% | $659.10K |
| BOEING CO/THE | 130,575 | 128,353 | -2,222 | 1.15% | -$2.80M |
| M&T BANK CORP | 121,087 | 119,027 | -2,060 | 1.11% | $208.65K |
| CATERPILLAR INC | 35,287 | 34,686 | -601 | 1.11% | $4.36M |
| PROLOGIS INC REIT | 188,862 | 185,649 | -3,213 | 1.11% | $428.96K |
| LOWES COS INC | 101,704 | 99,973 | -1,731 | 1.07% | -$905.32K |
| Airbus SE | 126,402 | 124,251 | -2,151 | 1.06% | -$5.86M |
| LINDE PLC | 65,400 | 46,859 | -18,541 | 1.05% | -$4.66M |
| TEXAS INSTRUMENTS INC | 119,814 | 117,775 | -2,039 | 1.03% | $2.08M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 396,620 | 389,870 | -6,750 | 1.00% | -$3.73M |
| DELL TECHNOLOGIES INC CL C | 198,137 | 131,326 | -66,811 | 0.97% | -$3.39M |
| MCDONALDS CORP | 67,174 | 66,030 | -1,144 | 0.93% | -$8.93K |
| UNITED RENTALS INC | 27,487 | 27,019 | -468 | 0.89% | -$2.56M |
| Roche Holding AG | 504,589 | 384,263 | -120,326 | 0.86% | -$6.92M |
| GENERAL ELECTRIC CO | 66,826 | 65,689 | -1,137 | 0.84% | -$1.94M |
| PUB SERV ENTERP | 228,431 | 224,544 | -3,887 | 0.82% | -$166.17K |
| MARSH & MCLENNAN | 102,082 | 100,344 | -1,738 | 0.79% | -$1.53M |
| ALLIANT ENERGY CORPORATION | 221,949 | 218,172 | -3,777 | 0.71% | $1.23M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 221,806 | 218,031 | -3,775 | 0.70% | -$2.67M |
| UNITEDHEALTH GRP | 57,640 | 56,659 | -981 | 0.69% | -$3.70M |
| META PLATFORMS INC CL A | 36,109 | 25,765 | -10,344 | 0.67% | -$9.09M |
| MICROSOFT CORP | 67,320 | 35,269 | -32,051 | 0.59% | -$19.50M |
No positions in this category.
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