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
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000
0
1,945,753
1,945,753
1.32%
$1.94M
PALANTIR TECHNOLOGIES INC
0
11,641
11,641
1.16%
$1.70M
CLOUDFLARE INC-A
0
4,719
4,719
0.66%
$973.72K
AIRBNB INC CLASS A
0
6,045
6,045
0.52%
$763.36K
KLA CORP
0
322
322
0.32%
$474.12K
PRUDENTIAL CORE ULTRA SHORT BOND FUND 0.00000000
0
384,701
384,701
0.26%
$384.70K
TEXAS INSTRUMENTS INC
0
1,605
1,605
0.21%
$311.59K
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PGIM Core Ultra Short Bond Fund
4,147,695
0
-4,147,695
0.00%
-$4.15M
SERVICENOW INC
14,381
0
-14,381
0.00%
-$2.20M
PGIM Institutional Money Market Fund - D
383,630
0
-383,630
0.00%
-$383.40K
▶
Increased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NETFLIX INC
27,734
32,872
5,138
2.15%
$560.30K
ADV MICRO DEVICE
12,290
13,243
953
1.83%
$62.00K
SPOTIFY TECHNOLOGY SA
3,206
3,691
485
1.22%
-$71.95K
GOLDMAN SACHS GROUP INC
1,442
1,952
510
1.12%
$383.85K
▶
Decreased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
78,187
77,071
-1,116
9.13%
-$1.14M
META PLATFORMS INC CL A
10,533
9,202
-1,331
3.58%
-$1.69M
WALMART INC
38,221
25,974
-12,247
2.19%
-$1.03M
WALT DISNEY CO/T
22,830
14,937
-7,893
0.98%
-$1.16M
ORACLE CORP
7,333
5,447
-1,886
0.54%
-$627.97K
MERCK & CO
7,928
6,474
-1,454
0.53%
-$55.74K
UCB SA
10,870
4,883
-5,987
0.50%
-$782.91K
▶
Unchanged
· 27 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMAZON.COM INC
58,105
58,105
0
8.22%
-$1.31M
MICROSOFT CORP
27,824
27,824
0
7.00%
-$3.16M
APPLE INC
34,560
34,560
0
5.96%
-$624.50K
BROADCOM INC
24,283
24,283
0
5.11%
-$888.51K
LILLY ELI and CO
7,062
7,062
0
4.41%
-$1.09M
MASTERCARD INC CL A
12,761
12,761
0
4.33%
-$908.84K
VISA INC-CLASS A
20,338
20,338
0
4.18%
-$985.78K
ALPHABET INC CL C
20,233
20,233
0
3.94%
-$545.08K
TESLA INC
14,877
14,877
0
3.76%
-$1.16M
ALPHABET INC CL A
17,178
17,178
0
3.36%
-$437.01K
INTUITIVE SURGICAL INC
7,660
7,660
0
2.40%
-$807.13K
CADENCE DESIGN SYSTEMS INC
11,412
11,412
0
2.15%
-$396.11K
COSTCO WHOLESALE CORP
2,864
2,864
0
1.94%
$384.03K
TAIWAN SEMIC MFG CO LTD SP ADR
8,435
8,435
0
1.94%
$287.30K
KEYSIGHT TECHNOLOGIES INC
9,905
9,905
0
1.90%
$784.28K
LAM RESEARCH CORP
10,858
10,858
0
1.58%
$461.25K
SNOWFLAKE INC CL A
12,809
12,809
0
1.31%
-$877.93K
UBER TECHNOLOGIES INC
26,817
26,817
0
1.31%
-$262.27K
VERTEX PHARMACEUTICALS INC
4,088
4,088
0
1.24%
-$27.88K
SHOPIFY INC CL A
15,052
15,052
0
1.21%
-$637.45K
CONSTELLATION ENERGY CORP
6,017
6,017
0
1.14%
-$445.38K
CROWDSTRIKE HOLDINGS INC
3,811
3,811
0
1.01%
-$298.59K
APPLOVIN CORP
2,729
2,729
0
0.74%
-$752.71K
BOEING CO/THE
4,985
4,985
0
0.67%
-$90.18K
MERCADOLIBRE INC
425
425
0
0.50%
-$121.23K
DATADOG INC CL A
3,808
3,808
0
0.31%
-$68.32K
DEXCOM INC
3,976
3,976
0
0.17%
-$14.19K
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