PJUS Holdings — S000104988

All 92 reported holdings of S000104988 (PJUS) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.7.08%$508.64K
Alphabet, Inc.6.45%$463.63K
Apple, Inc.6.44%$462.78K
Microsoft Corp.4.77%$342.63K
Broadcom, Inc.4.44%$318.99K
Amazon.com, Inc.4.21%$302.85K
Lam Research Corp.2.24%$160.68K
Micron Technology, Inc.2.22%$159.24K
Meta Platforms, Inc.2.14%$153.70K
Cisco Systems, Inc.2.06%$148.12K
Dell Technologies, Inc.1.89%$135.95K
Advanced Micro Devices, Inc.1.79%$128.51K
Eli Lilly & Company1.75%$125.97K
Visa, Inc.1.73%$124.34K
Pnc Financial Services Group, Inc. (the)1.61%$115.42K
Parker-Hannifin Corp.1.59%$114.03K
Truist Financial Corp.1.57%$112.81K
Northrop Grumman Corp.1.55%$111.04K
Rtx Corp.1.33%$95.58K
Shell PLC1.33%$95.48K
M&t Bank Corp.1.32%$94.66K
Tesla, Inc.1.25%$89.77K
Tjx Companies, Inc. (the)1.23%$88.21K
Cheniere Energy, Inc.1.22%$87.70K
Walt Disney Company (the)1.21%$86.96K
Bank Of America Corp.1.16%$83.33K
Jp Morgan Chase & Company1.16%$83.21K
Union Pacific Corp.1.14%$81.94K
Walmart, Inc.1.13%$81.14K
(PIPA070) PGIM Core Government Money Market Fund1.12%$80.73K
Chubb Ltd. (switzerland)1.07%$77.00K
Applovin Corp.0.96%$68.67K
General Motors Company0.87%$62.18K
Ralph Lauren Corp.0.84%$60.04K
Unitedhealth Group, Inc.0.82%$58.95K
Toll Brothers, Inc.0.82%$58.74K
Netflix, Inc.0.79%$56.86K
Metlife, Inc.0.77%$55.40K
Pepsico, Inc.0.74%$53.21K
At&t, Inc.0.72%$51.88K
Applied Materials, Inc.0.70%$50.41K
Merck & Company, Inc.0.69%$49.39K
Johnson Controls International PLC0.65%$46.38K
Marsh & Mclennan Companies, Inc.0.62%$44.47K
Prologis, Inc.0.61%$44.19K
Rockwell Automation, Inc.0.59%$42.40K
Camden Property Trust0.58%$41.77K
Nextera Energy, Inc.0.57%$41.16K
Nu Holdings Ltd.0.57%$41.15K
International Business Machines Corp.0.57%$40.80K
Valero Energy Corp.0.56%$39.91K
Williams Companies, Inc. (the)0.55%$39.69K
Gaming And Leisure Properties, Inc.0.55%$39.41K
Verizon Communications, Inc.0.53%$37.96K
Amgen, Inc.0.51%$36.71K
East West Bancorp, Inc.0.49%$35.54K
Nisource, Inc.0.49%$35.50K
Nordson Corp.0.49%$35.05K
Technipfmc PLC0.48%$34.35K
Centerpoint Energy, Inc.0.48%$34.23K
Five Below, Inc.0.47%$34.10K
Lowe's Companies, Inc.0.46%$33.23K
Abbvie, Inc.0.46%$32.88K
Renaissancere Holdings Ltd.0.46%$32.80K
Exxon Mobil Corp.0.42%$30.07K
Dupont De Nemours, Inc.0.39%$27.84K
Corning, Inc.0.38%$27.54K
Ross Stores, Inc.0.36%$25.95K
Markel Group, Inc.0.35%$25.42K
Cencora, Inc.0.35%$25.32K
Wintrust Financial Corp.0.34%$24.64K
Analog Devices, Inc.0.34%$24.42K
Comfort Systems USA, Inc.0.33%$23.77K
Goldman Sachs Group, Inc. (the)0.33%$23.59K
Ametek, Inc.0.32%$22.81K
Ge Vernova, Inc.0.31%$22.27K
Uber Technologies, Inc.0.30%$21.54K
Elanco Animal Health, Inc.0.29%$20.70K
Intel Corp.0.29%$20.53K
Vistra Corp.0.28%$20.35K
Ch Robinson Worldwide, Inc.0.27%$19.29K
Woodward, Inc.0.27%$19.25K
Align Technology, Inc.0.27%$19.24K
Eqt Corp.0.26%$19.01K
Encompass Health Corp.0.26%$18.74K
Crown Holdings, Inc.0.26%$18.45K
Airbnb, Inc.0.24%$17.20K
Domino's Pizza, Inc.0.23%$16.77K
Teledyne Technologies, Inc.0.23%$16.74K
Houlihan Lokey, Inc.0.23%$16.29K
Kirby Corp.0.23%$16.17K
Mastercard, Inc.0.21%$15.31K

PJUS overview: performance, fees, allocation and SEC filings