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.
Sep 30, 2024 → Dec 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC | 0 | 57,200 | 57,200 | 1.17% | $3.25M |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KENVUE INC | 140,800 | 0 | -140,800 | 0.00% | -$3.26M |
| UNITED PARCEL SERVICE INC CL B | 15,802 | 0 | -15,802 | 0.00% | -$2.15M |
| MONDELEZ INTL INC | 8,421 | 0 | -8,421 | 0.00% | -$620.38K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PGIM Institutional Money Market Fund - D | 7,216,587 | 9,158,996 | 1,942,409 | 3.31% | $1.94M |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 40,256 | 25,056 | -15,200 | 3.82% | -$6.76M |
| BROADCOM INC | 69,560 | 43,160 | -26,400 | 3.62% | -$1.99M |
| JPMORGAN CHASE and CO | 67,234 | 41,734 | -25,500 | 3.62% | -$4.17M |
| SEMPRA ENERGY | 170,492 | 105,792 | -64,700 | 3.35% | -$4.98M |
| ENBRIDGE INC | 323,131 | 200,131 | -123,000 | 3.07% | -$4.63M |
| WILLIAMS COS INC | 317,703 | 152,403 | -165,300 | 2.98% | -$6.26M |
| BECTON DICKINSON and CO | 53,155 | 36,255 | -16,900 | 2.97% | -$4.59M |
| EXXON MOBIL CORP | 114,403 | 75,603 | -38,800 | 2.94% | -$5.28M |
| NESTLE S A SPONSORED ADR | 106,228 | 92,228 | -14,000 | 2.72% | -$3.16M |
| T-MOBILE US INC | 55,100 | 34,100 | -21,000 | 2.72% | -$3.84M |
| COMCAST CORP CL A | 312,314 | 193,314 | -119,000 | 2.62% | -$5.79M |
| TRAVELERS COS IN | 48,481 | 30,081 | -18,400 | 2.62% | -$4.10M |
| VISA INC-CLASS A | 35,215 | 21,815 | -13,400 | 2.49% | -$2.79M |
| APPLE INC | 41,369 | 25,669 | -15,700 | 2.32% | -$3.21M |
| APOLLO GLOBAL MANAGEMENT INC | 101,768 | 38,668 | -63,100 | 2.31% | -$6.33M |
| LINDE PLC | 24,310 | 15,110 | -9,200 | 2.29% | -$5.27M |
| VULCAN MATERIALS CO | 39,641 | 22,641 | -17,000 | 2.11% | -$4.10M |
| CAPITAL ONE FINANCIAL CORP | 50,600 | 31,500 | -19,100 | 2.03% | -$1.96M |
| ALPHABET INC CL A | 47,800 | 29,600 | -18,200 | 2.03% | -$2.32M |
| UNION PACIFIC CORP | 31,145 | 23,745 | -7,400 | 1.96% | -$2.26M |
| METLIFE INC | 81,929 | 65,429 | -16,500 | 1.94% | -$1.40M |
| ORACLE CORP | 56,438 | 31,438 | -25,000 | 1.89% | -$4.38M |
| AVALONBAY COMMUNITIES INC REIT | 38,034 | 23,634 | -14,400 | 1.88% | -$3.37M |
| COCA-COLA CO/THE | 131,789 | 81,589 | -50,200 | 1.84% | -$4.39M |
| RTX CORP | 69,830 | 43,330 | -26,500 | 1.81% | -$3.45M |
| HALEON PLC | 1,232,900 | 1,012,500 | -220,400 | 1.73% | -$1.68M |
| MERCK & CO | 74,183 | 46,083 | -28,100 | 1.66% | -$3.84M |
| NORTHROP GRUMMAN CORP | 10,858 | 9,558 | -1,300 | 1.62% | -$1.25M |
| WASTE MANAGEMENT INC | 33,783 | 20,883 | -12,900 | 1.52% | -$2.80M |
| SAP SE | 32,632 | 16,432 | -16,200 | 1.46% | -$3.43M |
| DIAGEO PLC | 192,800 | 127,300 | -65,500 | 1.46% | -$2.69M |
| PROCTER & GAMBLE | 42,330 | 23,930 | -18,400 | 1.45% | -$3.32M |
| AMERICAN TOWER CORP | 35,261 | 21,861 | -13,400 | 1.45% | -$4.19M |
| HOME DEPOT INC | 18,758 | 10,258 | -8,500 | 1.44% | -$3.61M |
| UNITEDHEALTH GRP | 12,416 | 7,716 | -4,700 | 1.41% | -$3.36M |
| META PLATFORMS INC CL A | 10,000 | 6,300 | -3,700 | 1.33% | -$2.04M |
| AIR PRODUCTS and CHEMICALS INC | 20,100 | 12,500 | -7,600 | 1.31% | -$2.36M |
| PNC FINANCIAL SERVICES GRP INC | 29,452 | 18,252 | -11,200 | 1.27% | -$1.92M |
| ASTRAZENECA PLC | 35,700 | 26,800 | -8,900 | 1.26% | -$2.07M |
| JOHNSON&JOHNSON | 37,352 | 23,252 | -14,100 | 1.22% | -$2.69M |
| EQT CORPORATION | 89,377 | 70,677 | -18,700 | 1.18% | -$15.86K |
| DTE ENERGY CO | 36,400 | 22,600 | -13,800 | 0.99% | -$1.95M |
| FREEPORT MCMORAN INC | 99,251 | 69,951 | -29,300 | 0.96% | -$2.29M |
| EDISON INTL | 59,194 | 32,094 | -27,100 | 0.93% | -$2.59M |
| TEXAS INSTRUMENTS INC | 15,216 | 13,616 | -1,600 | 0.92% | -$590.03K |
| PUBLIC STORAGE | 15,000 | 8,500 | -6,500 | 0.92% | -$2.91M |
| PPG INDUSTRIES INC | 32,629 | 20,229 | -12,400 | 0.87% | -$1.91M |
| WALT DISNEY CO/T | 34,535 | 21,335 | -13,200 | 0.86% | -$946.27K |
| GILEAD SCIENCES INC | 55,900 | 23,900 | -32,000 | 0.80% | -$2.48M |
| AMERICAN INTERNATIONAL GROUP | 52,609 | 26,509 | -26,100 | 0.70% | -$1.92M |
| GENERAL MOTORS CO | 62,583 | 31,783 | -30,800 | 0.61% | -$1.11M |
| MONEYMKT | 2,416,701 | 640,197 | -1,776,503 | 0.23% | -$1.78M |
No positions in this category.
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