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, 2021 → Mar 31, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 0 | 11,906,104 | 11,906,104 | 1.41% | $11.91M |
| BROADCOM INC | 0 | 18,648 | 18,648 | 1.39% | $11.74M |
| SLB LTD | 0 | 176,571 | 176,571 | 0.87% | $7.29M |
| ABBOTT LABS | 0 | 53,130 | 53,130 | 0.75% | $6.29M |
| O'REILLY AUTOMOTIVE INC | 0 | 5,824 | 5,824 | 0.47% | $3.99M |
| OPTION | 0 | 32,723 | 32,723 | 0.43% | $3.63M |
| AMERICAN TOWER CORP | 0 | 11,266 | 11,266 | 0.34% | $2.83M |
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLOCK INC CL A | 76,042 | 0 | -76,042 | 0.00% | -$12.28M |
| PAYPAL HOLDINGS | 54,376 | 0 | -54,376 | 0.00% | -$10.25M |
| SEA LTD ADR | 31,752 | 0 | -31,752 | 0.00% | -$7.10M |
| BIONTECH SE ADR | 18,924 | 0 | -18,924 | 0.00% | -$4.88M |
| SPOTIFY TECHNOLOGY SA | 10,755 | 0 | -10,755 | 0.00% | -$2.52M |
| PGIM Core Ultra Short Bond Fund | 2,141,224 | 0 | -2,141,224 | 0.00% | -$2.14M |
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VISA INC-CLASS A | 75,411 | 105,927 | 30,516 | 2.79% | $7.15M |
| MASTERCARD INC CL A | 42,835 | 53,946 | 11,111 | 2.29% | $3.89M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 24,743 | 26,212 | 1,469 | 2.22% | -$1.78M |
| UNITEDHEALTH GRP | 21,982 | 23,805 | 1,823 | 1.44% | $1.10M |
| MERCADOLIBRE INC | 8,455 | 10,151 | 1,696 | 1.43% | $673.69K |
| HOME DEPOT INC | 34,431 | 35,043 | 612 | 1.24% | -$3.80M |
| LULULEMON ATHLETICA INC | 27,896 | 28,495 | 599 | 1.24% | -$512.66K |
| S&P GLOBAL INC | 16,944 | 21,795 | 4,851 | 1.06% | $943.49K |
| GOLDMAN SACHS GROUP INC | 25,344 | 25,411 | 67 | 1.00% | -$1.31M |
| DEXCOM INC | 12,043 | 16,077 | 4,034 | 0.98% | $1.76M |
| INTUITIVE SURGICAL INC | 14,507 | 24,651 | 10,144 | 0.88% | $2.22M |
| KKR & CO INC | 67,830 | 95,747 | 27,917 | 0.66% | $544.99K |
| ZOOMINFO TECHNOLOGIES INC | 65,697 | 82,996 | 17,299 | 0.59% | $740.43K |
| HUBSPOT INC | 7,683 | 8,585 | 902 | 0.48% | -$986.89K |
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 67,871 | 63,078 | -4,793 | 8.07% | -$3.75M |
| AMAZON.COM INC | 17,971 | 16,698 | -1,273 | 6.46% | -$5.49M |
| APPLE INC | 327,473 | 304,349 | -23,124 | 6.31% | -$5.01M |
| MICROSOFT CORP | 157,723 | 146,588 | -11,135 | 5.36% | -$7.85M |
| NVIDIA CORP | 188,611 | 133,635 | -54,976 | 4.33% | -$19.01M |
| ALPHABET INC CL C | 10,667 | 9,911 | -756 | 3.28% | -$3.18M |
| ALPHABET INC CL A | 10,675 | 9,918 | -757 | 3.27% | -$3.34M |
| SALESFORCE INC | 112,021 | 104,115 | -7,906 | 2.62% | -$6.36M |
| ADOBE INC | 51,206 | 47,839 | -3,367 | 2.59% | -$7.24M |
| PGIM Institutional Money Market Fund - D | 19,433,897 | 19,065,597 | -368,300 | 2.26% | -$371.86K |
| LILLY ELI and CO | 68,153 | 63,346 | -4,807 | 2.15% | -$684.83K |
| NIKE INC CL B | 115,349 | 112,840 | -2,509 | 1.80% | -$4.04M |
| SHOPIFY INC CL A | 30,479 | 21,264 | -9,215 | 1.71% | -$27.61M |
| COSTCO WHOLESALE CORP | 25,248 | 23,467 | -1,781 | 1.60% | -$819.82K |
| ESTEE LAUDER COS INC CL A | 52,466 | 48,765 | -3,701 | 1.58% | -$6.14M |
| NETFLIX INC | 50,153 | 35,347 | -14,806 | 1.57% | -$16.97M |
| CROWDSTRIKE HOLDINGS INC | 60,471 | 56,750 | -3,721 | 1.53% | $505.35K |
| ATLASSIAN CORP PLC CLS A | 48,072 | 43,547 | -4,525 | 1.52% | -$5.53M |
| AIRBNB INC CLASS A | 70,893 | 70,699 | -194 | 1.44% | $340.28K |
| UBER TECHNOLOGIES INC | 433,721 | 335,419 | -98,302 | 1.42% | -$6.22M |
| ADYEN NV | 6,599 | 5,942 | -657 | 1.40% | -$5.58M |
| TARGET CORP | 55,100 | 51,214 | -3,886 | 1.29% | -$1.88M |
| DANAHER CORP | 34,907 | 33,618 | -1,289 | 1.17% | -$1.62M |
| META PLATFORMS INC CL A | 59,688 | 43,593 | -16,095 | 1.15% | -$10.38M |
| CHIPOTLE MEXICAN GRILL INC | 6,586 | 6,118 | -468 | 1.15% | -$1.84M |
| TJX COS INC | 161,404 | 156,624 | -4,780 | 1.13% | -$2.77M |
| SNAP INC - A | 258,962 | 255,998 | -2,964 | 1.09% | -$2.97M |
| SNOWFLAKE INC CL A | 39,560 | 37,103 | -2,457 | 1.01% | -$4.90M |
| MARRIOTT INTL-A | 47,119 | 44,193 | -2,926 | 0.92% | -$19.02K |
| MATCH GROUP INC | 75,082 | 68,977 | -6,105 | 0.89% | -$2.43M |
| TRADE DESK INC-A | 109,625 | 102,807 | -6,818 | 0.84% | -$2.93M |
| KERING | 15,300 | 9,850 | -5,450 | 0.74% | -$6.08M |
| WORKDAY INC CL A | 23,698 | 22,227 | -1,471 | 0.63% | -$1.15M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 94,724 | 49,369 | -45,355 | 0.61% | -$6.25M |
| TWILIO INC CLASS A | 27,061 | 25,609 | -1,452 | 0.50% | -$2.91M |
| ROBLOX CORP - A | 82,810 | 78,355 | -4,455 | 0.43% | -$4.92M |
| OKTA INC CL A | 22,620 | 12,207 | -10,413 | 0.22% | -$3.23M |
No positions in this category.
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