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.
Aug 31, 2021 → Nov 30, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2021 | Shares Nov 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 0 | 10,025 | 10,025 | 2.44% | $28.56M |
| SALESFORCE INC | 0 | 82,121 | 82,121 | 2.00% | $23.40M |
| SEA LTD ADR | 0 | 70,078 | 70,078 | 1.72% | $20.19M |
| ROBLOX CORP - A | 0 | 115,302 | 115,302 | 1.24% | $14.54M |
| NXP SEMICONDUCTORS NV | 0 | 62,764 | 62,764 | 1.20% | $14.02M |
| ATLASSIAN CORP PLC CLS A | 0 | 36,761 | 36,761 | 1.18% | $13.83M |
| ABBOTT LABS | 0 | 67,590 | 67,590 | 0.72% | $8.50M |
| Security | Shares Aug 2021 | Shares Nov 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEXAS INSTRUMENTS INC | 166,735 | 0 | -166,735 | 0.00% | -$31.83M |
| META PLATFORMS INC CL A | 75,703 | 0 | -75,703 | 0.00% | -$28.72M |
| PGIM Institutional Money Market Fund - D | 19,775,815 | 0 | -19,775,815 | 0.00% | -$19.76M |
| ZIMMER BIOMET HO | 114,272 | 0 | -114,272 | 0.00% | -$17.19M |
| PAYPAL HOLDINGS | 44,027 | 0 | -44,027 | 0.00% | -$12.71M |
| TWILIO INC CLASS A | 34,907 | 0 | -34,907 | 0.00% | -$12.46M |
| Security | Shares Aug 2021 | Shares Nov 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 50,817 | 69,041 | 18,224 | 6.74% | $41.65M |
| AMAZON.COM INC | 14,307 | 20,344 | 6,037 | 6.08% | $21.69M |
| NVIDIA CORP | 141,046 | 181,548 | 40,502 | 5.06% | $27.75M |
| SHOPIFY INC CL A | 23,099 | 34,311 | 11,212 | 4.45% | $16.99M |
| ADOBE INC | 37,078 | 51,115 | 14,037 | 2.92% | $9.63M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 30,546 | 40,875 | 10,329 | 2.71% | $9.17M |
| AIRBNB INC CLASS A | 116,742 | 175,448 | 58,706 | 2.58% | $12.18M |
| NETFLIX INC | 27,087 | 44,470 | 17,383 | 2.43% | $13.13M |
| ESTEE LAUDER COS INC CL A | 45,718 | 84,383 | 38,665 | 2.39% | $12.45M |
| BLOCK INC CL A | 80,648 | 131,883 | 51,235 | 2.34% | $5.86M |
| ADYEN NV | 6,673 | 9,530 | 2,857 | 2.26% | $5.03M |
| HUBSPOT INC | 18,605 | 26,325 | 7,720 | 1.81% | $8.51M |
| LULULEMON ATHLETICA INC | 36,921 | 44,159 | 7,238 | 1.71% | $5.29M |
| MATCH GROUP INC | 125,817 | 142,177 | 16,360 | 1.58% | $1.19M |
| ALIGN TECHNOLOGY INC | 19,580 | 30,089 | 10,509 | 1.57% | $4.52M |
| OKTA INC CL A | 49,638 | 78,386 | 28,748 | 1.44% | $3.79M |
| SNAP INC - A | 248,448 | 353,080 | 104,632 | 1.43% | -$2.10M |
| NIKE INC CL B | 69,252 | 95,905 | 26,653 | 1.38% | $4.82M |
| ZOOMINFO TECHNOLOGIES INC | 148,975 | 258,217 | 109,242 | 1.36% | $6.22M |
| MERCADOLIBRE INC | 11,193 | 13,010 | 1,817 | 1.32% | -$5.44M |
| DOCUSIGN INC | 44,287 | 62,341 | 18,054 | 1.31% | $2.24M |
| SNOWFLAKE INC CL A | 22,575 | 43,379 | 20,804 | 1.26% | $7.88M |
| Security | Shares Aug 2021 | Shares Nov 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 240,458 | 235,366 | -5,092 | 6.63% | $5.22M |
| ALPHABET INC CL A | 28,197 | 16,388 | -11,809 | 3.97% | -$35.09M |
| LILLY ELI and CO | 206,445 | 177,490 | -28,955 | 3.75% | -$9.30M |
| CONOCOPHILLIPS | 504,297 | 252,109 | -252,188 | 1.51% | -$10.32M |
| PNC FINANCIAL SERVICES GRP INC | 153,847 | 76,954 | -76,893 | 1.29% | -$14.24M |
| GOLDMAN SACHS GROUP INC | 79,552 | 39,760 | -39,792 | 1.29% | -$17.75M |
| LINDE PLC | 94,900 | 47,426 | -47,474 | 1.29% | -$14.77M |
| GENERAL MOTORS CO | 506,009 | 253,136 | -252,873 | 1.25% | -$10.15M |
| JPMORGAN CHASE and CO | 184,171 | 92,165 | -92,006 | 1.25% | -$14.82M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 364,552 | 182,322 | -182,230 | 1.16% | -$13.64M |
| MASTERCARD INC CL A | 50,517 | 42,263 | -8,254 | 1.13% | -$4.18M |
| UNION PACIFIC CORP | 112,271 | 56,190 | -56,081 | 1.13% | -$11.10M |
| COMMSTCK | 911,797 | 456,389 | -455,408 | 1.09% | -$18.32M |
| METLIFE INC | 429,694 | 214,905 | -214,789 | 1.07% | -$14.03M |
| WALMART INC | 173,427 | 86,633 | -86,794 | 1.04% | -$13.50M |
| CHUBB LTD | 131,125 | 65,602 | -65,523 | 1.00% | -$12.34M |
| ASTRAZENECA PLC SPONS ADR | 376,521 | 188,339 | -188,182 | 0.88% | -$11.62M |
| DOMINION ENERGY INC | 280,452 | 140,104 | -140,348 | 0.85% | -$11.85M |
| UBER TECHNOLOGIES INC | 253,747 | 218,870 | -34,877 | 0.71% | -$1.61M |
| ROYAL CARIBBEAN CRUISES LTD | 190,870 | 95,613 | -95,257 | 0.57% | -$9.11M |
| PGIM Core Ultra Short Bond Fund | 8,620,142 | 5,853,824 | -2,766,318 | 0.50% | -$2.77M |
No positions in this category.
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