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.
Oct 31, 2025 → Jan 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 22 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MERCK & CO
0
42,249
42,249
1.10%
$4.66M
PALANTIR TECHNOLOGIES INC
0
24,881
24,881
0.86%
$3.65M
WASTE MANAGEMENT INC
0
12,282
12,282
0.65%
$2.73M
ROSS STORES INC
0
11,720
11,720
0.52%
$2.21M
CASEY'S GENERAL
0
3,602
3,602
0.52%
$2.18M
CENCORA INC
0
5,764
5,764
0.49%
$2.07M
HEICO CORP
0
6,225
6,225
0.49%
$2.06M
CBRE GROUP INC - CL A
0
10,804
10,804
0.44%
$1.84M
PROCORE TECHNOLOGIES INC
0
23,509
23,509
0.31%
$1.33M
EDWARDS LIFESCIENCES CORP
0
13,399
13,399
0.26%
$1.09M
CHEWY INC- CL A
0
35,525
35,525
0.25%
$1.03M
CHENIERE ENERGY INC
0
4,316
4,316
0.22%
$912.92K
PERFORMANCE FOOD GROUP CO
0
9,053
9,053
0.20%
$864.11K
DEXCOM INC
0
10,151
10,151
0.18%
$741.43K
CARVANA CO CL A
0
1,833
1,833
0.17%
$735.23K
MASTEC INC
0
2,742
2,742
0.16%
$659.40K
MONGODB INC CL A
0
1,356
1,356
0.12%
$503.52K
STEEL DYNAMICS INC
0
2,432
2,432
0.10%
$436.71K
CHURCHILL DOWNS INC
0
4,392
4,392
0.10%
$432.00K
APOLLO GLOBAL MANAGEMENT INC
0
3,191
3,191
0.10%
$429.32K
TPG INC
0
7,142
7,142
0.10%
$420.74K
TOAST INC-A
0
13,308
13,308
0.10%
$414.01K
▶
Exited
· 23 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
INTUIT INC
8,845
0
-8,845
0.00%
-$5.90M
TEXAS ROADHOUSE INC
20,525
0
-20,525
0.00%
-$3.36M
PGIM Institutional Money Market Fund - D
3,018,962
0
-3,018,962
0.00%
-$3.02M
PROGRESSIVE CORP OHIO
13,471
0
-13,471
0.00%
-$2.78M
FAIR ISAAC CORP
1,540
0
-1,540
0.00%
-$2.56M
COMFORT SYSTEMS USA INC
2,427
0
-2,427
0.00%
-$2.34M
NEUROCRINE BIOSCIENCES INC
12,950
0
-12,950
0.00%
-$1.85M
CLOUDFLARE INC-A
6,110
0
-6,110
0.00%
-$1.55M
HUBSPOT INC
2,998
0
-2,998
0.00%
-$1.47M
HILTON WORLDWIDE HOLDINGS INC
5,013
0
-5,013
0.00%
-$1.29M
ADIDAS AG
5,138
0
-5,138
0.00%
-$971.51K
BOSTON SCIENTIFIC CORP
9,541
0
-9,541
0.00%
-$960.97K
ZSCALER INC
2,751
0
-2,751
0.00%
-$910.97K
ROBLOX CORP - A
7,773
0
-7,773
0.00%
-$883.95K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
5,261
0
-5,261
0.00%
-$779.31K
ASTERA LABS INC
4,087
0
-4,087
0.00%
-$762.96K
QUANTA SVCS INC
1,630
0
-1,630
0.00%
-$732.08K
LATTICE SEMICONDUCTOR CORP
9,813
0
-9,813
0.00%
-$715.96K
ONTO INNOVATION INC
5,269
0
-5,269
0.00%
-$711.10K
CORE & MAIN IN-A
10,758
0
-10,758
0.00%
-$561.35K
NIKE INC CL B
8,552
0
-8,552
0.00%
-$552.37K
ALNYLAM PHARMACEUTICALS INC
1,052
0
-1,052
0.00%
-$479.75K
AXON ENTERPRISE INC
588
0
-588
0.00%
-$430.55K
▶
Increased
· 35 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
LILLY ELI and CO
14,172
15,290
1,118
3.76%
$3.63M
MASTERCARD INC CL A
23,217
23,540
323
3.01%
-$132.44K
NETFLIX INC
10,781
113,821
103,040
2.25%
-$2.56M
TAIWAN SEMIC MFG CO LTD SP ADR
20,953
23,006
2,053
1.80%
$1.31M
VISA INC-CLASS A
18,985
19,265
280
1.47%
-$268.89K
CADENCE DESIGN SYSTEMS INC
13,439
17,570
4,131
1.23%
$655.39K
APPLOVIN CORP
6,662
9,005
2,343
1.01%
$14.46K
LAM RESEARCH CORP
17,479
17,700
221
0.98%
$1.38M
CROWDSTRIKE HOLDINGS INC
7,283
9,189
1,906
0.96%
$101.33K
AMERICAN EXPRESS CO
6,935
11,405
4,470
0.95%
$1.51M
HOME DEPOT INC
10,373
10,697
324
0.95%
$69.50K
AIRBNB INC CLASS A
18,345
30,170
11,825
0.92%
$1.58M
SALESFORCE INC
14,766
15,424
658
0.78%
-$570.85K
PINTEREST INC CL A
83,367
145,091
61,724
0.76%
$451.42K
RALPH LAUREN CORP
8,373
9,049
676
0.76%
$521.49K
BOEING CO/THE
7,442
13,388
5,946
0.74%
$1.63M
SERVICENOW INC
7,754
26,598
18,844
0.74%
-$4.02M
SHOPIFY INC CL A
9,259
21,957
12,698
0.68%
$1.27M
(PIPA070) PGIM Core Government Money Market Fund
683,383
2,730,130
2,046,747
0.65%
$2.05M
CONSTELLATION ENERGY CORP
2,409
9,641
7,232
0.64%
$1.80M
NRG ENERGY INC
4,464
16,696
12,232
0.60%
$1.78M
SNOWFLAKE INC CL A
4,853
12,262
7,409
0.56%
$1.03M
APPFOLIO INC - A
5,105
12,383
7,278
0.56%
$1.05M
COCA-COLA CO/THE
23,015
26,791
3,776
0.47%
$418.50K
AMGEN INC
5,424
5,592
168
0.45%
$293.11K
DATADOG INC CL A
6,204
13,248
7,044
0.41%
$703.16K
COUPANG INC A
34,074
58,292
24,218
0.28%
$85.82K
MOODYS CORP
1,116
2,191
1,075
0.27%
$593.58K
ON HOLDING AG
11,381
22,723
11,342
0.24%
$605.41K
SPOTIFY TECHNOLOGY SA
1,792
1,851
59
0.22%
-$248.19K
NATERA INC
2,319
3,647
1,328
0.20%
$381.65K
SAMSARA INC-CL A
11,373
27,168
15,795
0.18%
$305.21K
NU HOLDINGS LTD/CAYMAN ISLANDS
27,849
38,618
10,769
0.16%
$236.82K
GILEAD SCIENCES INC
4,582
4,726
144
0.16%
$121.98K
VEEVA SYSTEMS-A
1,915
2,129
214
0.10%
-$123.50K
▶
Decreased
· 25 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BROADCOM INC
72,948
71,200
-1,748
5.59%
-$3.38M
META PLATFORMS INC CL A
29,745
26,853
-2,892
4.56%
-$45.00K
TESLA INC
39,554
31,367
-8,187
3.20%
-$4.56M
WALMART INC
52,669
51,651
-1,018
1.46%
$824.65K
GENERAL ELECTRIC CO
19,755
16,482
-3,273
1.20%
-$1.05M
ABBVIE INC
24,218
22,034
-2,184
1.16%
-$366.69K
ADV MICRO DEVICE
21,321
19,389
-1,932
1.09%
-$870.78K
ORACLE CORP
29,116
24,047
-5,069
0.94%
-$3.69M
AMPHENOL CORPORATION CL A
57,558
26,950
-30,608
0.92%
-$4.14M
APPLIED MATERIALS INC
17,335
11,237
-6,098
0.86%
-$418.88K
CATERPILLAR INC
6,507
4,801
-1,706
0.75%
-$600.25K
UBER TECHNOLOGIES INC
43,369
38,633
-4,736
0.73%
-$1.09M
MONOLITHIC POWER SYS INC
3,698
2,617
-1,081
0.70%
-$774.59K
PALO ALTO NETWORKS INC
16,766
16,236
-530
0.68%
-$819.26K
VERTEX PHARMACEUTICALS INC
6,738
5,362
-1,376
0.60%
-$347.89K
ARISTA NETWORKS INC
29,389
12,041
-17,348
0.40%
-$2.93M
INDITEX SA
24,717
24,426
-291
0.38%
$224.52K
COSTCO WHOLESALE CORP
5,959
1,584
-4,375
0.35%
-$3.94M
GE VERNOVA LLC
3,612
1,253
-2,359
0.22%
-$1.20M
TJX COS INC
25,040
5,948
-19,092
0.21%
-$2.62M
INTUITIVE SURGICAL INC
5,465
1,579
-3,886
0.19%
-$2.12M
TEXAS INSTRUMENTS INC
5,082
2,206
-2,876
0.11%
-$345.04K
O'REILLY AUTOMOTIVE INC
5,975
4,183
-1,792
0.10%
-$152.63K
VISTRA CORP
8,266
2,560
-5,706
0.10%
-$1.15M
MERCADOLIBRE INC
195
187
-8
0.10%
-$52.18K
▶
Unchanged
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
232,068
232,068
0
10.51%
-$2.64M
ALPHABET INC CL A
99,592
99,592
0
7.98%
$5.66M
AMAZON.COM INC
105,648
105,648
0
5.99%
-$519.79K
APPLE INC
96,588
96,588
0
5.94%
-$1.05M
MICROSOFT CORP
55,457
55,457
0
5.65%
-$4.85M
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