1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
N-PORT Item C.4.a
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
as filed
608 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 Prudential Investment Portfolios 2 PGIM INSTL… | — | 74440E300 US74440E3009 | EC RF | 462,917,674.31 NS |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 66.3% of reported value reaches a classification.
| $462.59M |
| 34.324% |
| US |
| iShares Trust iShares Core S&P Small-Cap ETF | IJR | 464287804 US4642878049 | EC RF | 241,000 NS | $29.96M | 2.223% | US |
| Eastman Chemical Company Eastman Chemical Company COM | EMN | 277432100 US2774321002 | EC CORP | 97,350 NS | $7.43M | 0.551% | US |
| Element Solutions Inc Element Solutions Inc COM | ESI | 28618M106 US28618M1062 | EC CORP | 194,100 NS | $6.63M | 0.492% | US |
| Primoris Services Corp. Primoris Services Corp. COM | PRIM | 74164F103 US74164F1030 | EC CORP | 46,110 NS | $6.60M | 0.489% | US |
| Viavi Solutions Inc Viavi Solutions Inc COM | VIAV | 925550105 US9255501051 | EC CORP | 197,437 NS | $6.57M | 0.488% | US |
| Argan Inc Argan Inc COM | AGX | 04010E109 US04010E1091 | EC CORP | 11,840 NS | $6.45M | 0.478% | US |
| LKQ Corporation LKQ Corporation COM | LKQ | 501889208 US5018892084 | EC CORP | 218,450 NS | $6.42M | 0.476% | US |
| Formfactor Inc Formfactor Inc COM | FORM | 346375108 US3463751087 | EC CORP | 66,143 NS | $6.42M | 0.476% | US |
| Jackson Financial Inc Jackson Financial Inc COM CL A | JXN | 46817M107 US46817M1071 | EC CORP | 60,440 NS | $6.39M | 0.474% | US |
| ESCO Technologies Inc. ESCO Technologies Inc. COM | ESE | 296315104 US2963151046 | EC CORP | 22,098 NS | $6.22M | 0.461% | US |
| Match Group Inc Match Group Inc COM | MTCH | 57667L107 US57667L1070 | EC CORP | 201,450 NS | $6.19M | 0.459% | US |
| Celanese Corporation Celanese Corporation COM | CE | 150870103 US1508701034 | EC CORP | 93,450 NS | $6.15M | 0.456% | US |
| Semtech Corporation Semtech Corporation COM | SMTC | 816850101 US8168501018 | EC CORP | 78,946 NS | $6.07M | 0.450% | US |
| Armstrong World Industries, Inc. Armstrong World Industries, Inc. COM | AWI | 04247X102 US04247X1028 | EC CORP | 36,800 NS | $6.06M | 0.450% | US |
| Sanmina Corp Sanmina Corp COM | SANM | 801056102 US8010561020 | EC CORP | 46,598 NS | $6.04M | 0.448% | US |
| SM Energy Co. SM Energy Co. COM | SM | 78454L100 US78454L1008 | EC CORP | 193,152 NS | $6.02M | 0.447% | US |
| Air Lease Corporation Air Lease Corporation CL A | — | 00912X302 US00912X3026 | EC CORP | 90,700 NS | $5.89M | 0.437% | US |
| Molina Healthcare, Inc. Molina Healthcare, Inc. COM | MOH | 60855R100 US60855R1005 | EC CORP | 43,950 NS | $5.86M | 0.435% | US |
| DigitalOcean Holdings Inc DigitalOcean Holdings Inc COM | DOCN | 25402D102 US25402D1028 | EC CORP | 67,150 NS | $5.76M | 0.427% | US |
| Krystal Biotech Inc Krystal Biotech Inc COM | KRYS | 501147102 US5011471027 | EC CORP | 22,020 NS | $5.69M | 0.422% | US |
| Zurn Elkay Water Solutions Corporation Zurn Elkay Water Solutions Corporation COM | ZWS | 98983L108 US98983L1089 | EC CORP | 126,650 NS | $5.68M | 0.421% | US |
| JBT Marel Corp. JBT Marel Corp. COM | JBTM | 477839104 US4778391049 | EC CORP | 44,350 NS | $5.67M | 0.421% | US |
| Federal Signal Corp. Federal Signal Corp. COM | FSS | 313855108 US3138551086 | EC CORP | 51,893 NS | $5.61M | 0.416% | US |
| Lumen Technologies Inc Lumen Technologies Inc COM | LUMN | 550241103 US5502411037 | EC CORP | 805,318 NS | $5.60M | 0.415% | US |
| Qorvo Inc Qorvo Inc COM | QRVO | 74736K101 US74736K1016 | EC CORP | 72,000 NS | $5.57M | 0.413% | US |
| TERRENO REALTY CORP Terreno Realty Corporation COM | TRNO | 88146M101 US88146M1018 | EC CORP | 89,300 NS | $5.48M | 0.407% | US |
| Sealed Air Corp. Sealed Air Corp. COM | — | 81211K100 US81211K1007 | EC CORP | 127,050 NS | $5.34M | 0.396% | US |
| Essential Properties Realty Trust Inc. Essential Properties Realty Trust Inc. COM | EPRT | 29670E107 US29670E1073 | EC CORP | 175,135 NS | $5.32M | 0.395% | US |
| ViaSat, Inc. ViaSat, Inc. COM | VSAT | 92552V100 US92552V1008 | EC CORP | 115,965 NS | $5.31M | 0.394% | US |
| Brinker International, Inc. Brinker International, Inc. COM | EAT | 109641100 US1096411004 | EC CORP | 37,164 NS | $5.31M | 0.394% | US |
| Protagonist Therapeutics Inc Protagonist Therapeutics Inc COM | PTGX | 74366E102 US74366E1029 | EC CORP | 50,140 NS | $5.28M | 0.392% | US |
| Glaukos Corp. Glaukos Corp. COM | GKOS | 377322102 US3773221029 | EC CORP | 49,014 NS | $5.28M | 0.392% | US |
| NOBLE CORP PLC Noble Corporation PLC ORD SHS A | NE | 000000000 GB00BMXNWH07 | EC CORP | 107,300 NS | $5.27M | 0.391% | GB |
| MarketAxess Holdings Inc. MarketAxess Holdings Inc. COM | MKTX | 57060D108 US57060D1081 | EC CORP | 31,720 NS | $5.23M | 0.388% | US |
| Archrock Inc Archrock Inc COM | AROC | 03957W106 US03957W1062 | EC CORP | 149,627 NS | $5.21M | 0.386% | US |
| Everus Construction Group Inc. Everus Construction Group Inc. COM | ECG | 300426103 US3004261034 | EC CORP | 43,532 NS | $5.14M | 0.381% | US |
| Installed Building Products Inc Installed Building Products Inc COM | IBP | 45780R101 US45780R1014 | EC CORP | 19,323 NS | $5.12M | 0.380% | US |
| Lincoln National Corp. Lincoln National Corp. COM | LNC | 534187109 US5341871094 | EC CORP | 144,250 NS | $5.12M | 0.380% | US |
| Paycom Software Inc Paycom Software Inc COM | PAYC | 70432V102 US70432V1026 | EC CORP | 41,700 NS | $5.07M | 0.376% | US |
| Carmax Inc Carmax Inc COM | KMX | 143130102 US1431301027 | EC CORP | 121,000 NS | $5.03M | 0.373% | US |
| Lamb Weston Holdings Inc Lamb Weston Holdings Inc COM | LW | 513272104 US5132721045 | EC CORP | 118,500 NS | $5.01M | 0.372% | US |
| Alkermes PLC Alkermes PLC COM USD0.01 | ALKS | 000000000 IE00B56GVS15 | EC CORP | 140,900 NS | $4.98M | 0.370% | IE |
| Ryman Hospitality Properties Inc Ryman Hospitality Properties Inc COM | RHP | 78377T107 US78377T1079 | EC CORP | 53,770 NS | $4.96M | 0.368% | US |
| MADISON SQUARE GARDEN SPORTS CORP Madison Square Garden Sports Corp. CL A | MSGS | 55825T103 US55825T1034 | EC CORP | 15,340 NS | $4.93M | 0.366% | US |
| Gates Industrial Corp PLC Gates Industrial Corp PLC COM USD0.01 | — | 000000000 GB00BD9G2S12 | EC CORP | 216,650 NS | $4.90M | 0.363% | GB |
| MAGNOLIA OIL & GAS CORP Magnolia Oil & Gas Corporation CL A | MGY | 559663109 US5596631094 | EC CORP | 154,350 NS | $4.87M | 0.362% | US |
| StoneX Group Inc StoneX Group Inc COM | SNEX | 861896108 US8618961085 | EC CORP | 60,112 NS | $4.85M | 0.360% | US |
| BRIGHTSPRING HEALTH SERVICES INC BrightSpring Health Services Inc. COM | BTSG | 10950A106 US10950A1060 | EC CORP | 113,500 NS | $4.84M | 0.359% | US |
| Balchem Corp Balchem Corp COM | BCPC | 057665200 US0576652004 | EC CORP | 27,635 NS | $4.68M | 0.348% | US |
Percentages are of the reported value of positions above ($1.80B), not of the fund’s net assets ($1.35B). The two differ by cash, derivatives filed with no market value, and rounding.