Top holdings
As of Dec. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PGIM Core Ultra Short Bond Fund | — | $597.71M | 20.97% |
| PGIM Institutional Money Market Fund - D | — | $96.41M | 3.38% |
| G2SF 2 1/26 | — | $67.96M | 2.38% |
| Goldman Sachs Emerging Markets Equity Insights Fund | — | $51.70M | 1.81% |
| US TREASURY N/B | — | $36.31M | 1.27% |
| GS-H/Y FL RT-INS | — | $34.67M | 1.22% |
| APPLE INC | — | $29.28M | 1.03% |
| MICROSOFT CORP | — | $21.71M | 0.76% |
| US TREASURY NOTE 0.25% 06-15-23 | — | $20.89M | 0.73% |
| US TREASURY N/B | — | $20.87M | 0.73% |
Portfolio moves
Sep 30, 2020 → Dec 31, 2020Opened
364
Exited
267
Increased
468
Decreased
461
Unchanged
1478
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| AST AQR Large-Cap Portfolio | 17% | — |
| TAX-MANAGED U.S. EQUITY PORTFOLIO | 16% | — |
| T.A. U.S. Core Equity 2 Portfolio | 16% | — |
Footnotes
- Net assets and holdings count as of December 31, 2020, from the fund's N-PORT filing.
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