Top holdings
As of Sept. 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PGIM Core Ultra Short Bond Fund | — | $985.30K | 3.66% |
| MICROSOFT CORP | — | $930.34K | 3.45% |
| META PLATFORMS INC CL A | — | $644.84K | 2.39% |
| ALPHABET INC CL A | — | $534.70K | 1.99% |
| JOHNSON&JOHNSON | — | $532.95K | 1.98% |
| APPLE INC | — | $495.25K | 1.84% |
| VERIZON COMMUNICATIONS INC | — | $486.09K | 1.80% |
| WESTLAKE CORP | — | $419.24K | 1.56% |
| BRISTOL-MYERS SQUIBB CO | — | $414.19K | 1.54% |
| SANDERSON FARMS INC | SAFM | $414.04K | 1.54% |
Portfolio moves
Jun 30, 2021 → Sep 30, 2021Opened
124
Exited
88
Increased
48
Decreased
46
Unchanged
52
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 weightFootnotes
- Net assets and holdings count as of September 30, 2021, from the fund's N-PORT filing.
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