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.
Nov 28, 2025 → Feb 27, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | 0 | 47,122,225 | 47,122,225 | 2.85% | $47.09M |
| AMPHENOL CORPORATION CL A | 0 | 156,445 | 156,445 | 1.39% | $22.85M |
| PALANTIR TECHNOLOGIES INC | 0 | 95,656 | 95,656 | 0.80% | $13.12M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SERVICENOW INC | 30,842 | 0 | -30,842 | 0.00% | -$25.06M |
| TOAST INC-A | 260,088 | 0 | -260,088 | 0.00% | -$8.89M |
| PGIM Institutional Money Market Fund - D | 7,010,463 | 0 | -7,010,463 | 0.00% | -$7.01M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 236,828 | 253,232 | 16,404 | 4.91% | -$14.51M |
| LILLY ELI and CO | 51,409 | 67,813 | 16,404 | 4.32% | $16.05M |
| GENERAL ELECTRIC CO | 139,878 | 172,200 | 32,322 | 3.57% | $17.19M |
| CONSTELLATION ENERGY CORP | 74,257 | 86,838 | 12,581 | 1.74% | $1.59M |
| SPOTIFY TECHNOLOGY SA | 34,566 | 52,042 | 17,476 | 1.62% | $6.10M |
| ADV MICRO DEVICE | 94,260 | 126,036 | 31,776 | 1.53% | $4.73M |
| INTUITIVE SURGICAL INC | 31,345 | 44,587 | 13,242 | 1.36% | $4.47M |
| SHOPIFY INC CL A | 177,534 | 179,636 | 2,102 | 1.31% | -$6.48M |
| DATADOG INC CL A | 80,841 | 108,655 | 27,814 | 0.74% | -$770.35K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,138,465 | 1,012,793 | -125,672 | 10.88% | -$22.05M |
| APPLE INC | 559,144 | 496,313 | -62,831 | 7.95% | -$24.80M |
| AMAZON.COM INC | 608,494 | 588,869 | -19,625 | 7.50% | -$18.25M |
| MICROSOFT CORP | 341,613 | 306,930 | -34,683 | 7.31% | -$47.53M |
| META PLATFORMS INC CL A | 109,932 | 106,026 | -3,906 | 4.17% | -$2.51M |
| ALPHABET INC CL A | 224,543 | 217,301 | -7,242 | 4.11% | -$4.15M |
| ALPHABET INC CL C | 223,841 | 216,622 | -7,219 | 4.09% | -$4.19M |
| TESLA INC | 149,631 | 144,803 | -4,828 | 3.53% | -$6.08M |
| MASTERCARD INC CL A | 109,750 | 106,210 | -3,540 | 3.33% | -$5.49M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 111,986 | 108,375 | -3,611 | 2.46% | $7.95M |
| NETFLIX INC | 576,620 | 341,011 | -235,609 | 1.99% | -$29.21M |
| BOEING CO/THE | 144,302 | 139,649 | -4,653 | 1.93% | $4.50M |
| CADENCE DESIGN SYSTEMS INC | 117,908 | 102,827 | -15,081 | 1.88% | -$5.78M |
| COSTCO WHOLESALE CORP | 42,037 | 29,579 | -12,458 | 1.81% | -$8.51M |
| WALT DISNEY CO/T | 282,133 | 244,370 | -37,763 | 1.57% | -$3.56M |
| CROWDSTRIKE HOLDINGS INC | 73,572 | 63,018 | -10,554 | 1.42% | -$14.02M |
| WALMART INC | 150,258 | 145,413 | -4,845 | 1.13% | $2.00M |
| ORACLE CORP | 124,437 | 120,425 | -4,012 | 1.06% | -$7.62M |
| INDITEX SA | 264,998 | 256,453 | -8,545 | 1.04% | $2.26M |
| APPLOVIN CORP | 46,889 | 38,512 | -8,377 | 1.02% | -$11.37M |
| VERTEX PHARMACEUTICALS INC | 34,298 | 33,191 | -1,107 | 1.00% | $1.62M |
| SNOWFLAKE INC CL A | 106,783 | 95,259 | -11,524 | 0.97% | -$10.79M |
| UCB SA | 56,905 | 35,058 | -21,847 | 0.64% | -$5.37M |
| EDWARDS LIFESCIENCES CORP | 157,289 | 102,422 | -54,867 | 0.54% | -$4.78M |
| MERCADOLIBRE INC | 4,369 | 4,276 | -93 | 0.46% | -$1.54M |
| (PIPA070) PGIM Core Government Money Market Fund | 6,557,758 | 1,552,461 | -5,005,297 | 0.09% | -$5.01M |
No positions in this category.
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