0001752724-23-139587.txt : 20230622
0001752724-23-139587.hdr.sgml : 20230622
20230622132557
ACCESSION NUMBER: 0001752724-23-139587
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230428
FILED AS OF DATE: 20230622
DATE AS OF CHANGE: 20230622
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRUDENTIAL INVESTMENT PORTFOLIOS 9
CENTRAL INDEX KEY: 0001070287
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09101
FILM NUMBER: 231032579
BUSINESS ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102-4077
BUSINESS PHONE: (973) 367-8982
MAIL ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102-4077
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL INVESTMENT PORFOLIOS 9
DATE OF NAME CHANGE: 20100217
FORMER COMPANY:
FORMER CONFORMED NAME: DRYDEN TAX-MANAGED FUNDS
DATE OF NAME CHANGE: 20070801
FORMER COMPANY:
FORMER CONFORMED NAME: DRYDEN TAX MANAGED FUNDS
DATE OF NAME CHANGE: 20030716
0001070287
S000004644
PGIM QUANT SOLUTIONS LARGE-CAP CORE FUND
C000012654
Class A
PTMAX
C000012656
Class C
PTMCX
C000012657
Class Z
PTEZX
C000176452
Class R6
PTMQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001070287
XXXXXXXX
S000004644
C000012654
C000012656
C000176452
C000012657
Prudential Investment Portfolios 9
811-09101
0001070287
5493006TC8ECBK1GPV34
655 Broad Street
Newark
07102-4077
1-800-225-1852
PGIM Quant Solutions Large-Cap Core Fund
S000004644
HDPRUV6NTR61Q1PU9622
2023-10-31
2023-04-28
N
755291289.37
54620489.87
700670799.50
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
65773.39000000
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
19800.00000000
NS
USD
4510044.00000000
0.643675175734
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
189200.00000000
NS
USD
7357988.00000000
1.050134814416
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
137400.00000000
NS
USD
8814210.00000000
1.257967365885
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
18000.00000000
NS
USD
490860.00000000
0.070055723793
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
37300.00000000
NS
USD
443124.00000000
0.063242823921
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
18700.00000000
NS
USD
3414246.00000000
0.487282473086
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
9600.00000000
NS
USD
693696.00000000
0.099004553992
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
31900.00000000
NS
USD
3566739.00000000
0.509046331393
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
60100.00000000
NS
USD
2865568.00000000
0.408974942589
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
11559.00000000
NS
USD
3239872.11000000
0.462395765930
Long
EC
CORP
IE
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
31581.00000000
NS
USD
4365757.44000000
0.623082543630
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
5800.00000000
NS
USD
579826.00000000
0.082752984770
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
41600.00000000
NS
USD
1355328.00000000
0.193432921846
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X607
33000.00000000
NS
USD
352770.00000000
0.050347467063
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
4400.00000000
NS
USD
692472.00000000
0.098829864252
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
4300.00000000
NS
USD
442427.00000000
0.063143347819
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
12200.00000000
NS
USD
3674884.00000000
0.524480826462
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
58300.00000000
NS
USD
2599597.00000000
0.371015461448
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
11300.00000000
NS
USD
802187.00000000
0.114488430311
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
101600.00000000
NS
USD
2037080.00000000
0.290732823667
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
10900.00000000
NS
USD
1273120.00000000
0.181700165171
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
55200.00000000
NS
USD
6308808.00000000
0.900395450260
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
13800.00000000
NS
USD
673302.00000000
0.096093914643
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
47125.00000000
NS
USD
10967401.25000000
1.565271630818
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
5000.00000000
NS
USD
841550.00000000
0.120106332474
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
6600.00000000
NS
USD
1057056.00000000
0.150863429838
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
21600.00000000
NS
USD
614736.00000000
0.087735353098
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
23900.00000000
NS
USD
9082717.00000000
1.296288785900
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
41600.00000000
NS
USD
4118400.00000000
0.587779596771
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
32200.00000000
NS
USD
1565886.00000000
0.223483838789
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
5800.00000000
NS
USD
346318.00000000
0.049426635196
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
50300.00000000
NS
USD
3927424.00000000
0.560523430233
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
21200.00000000
NS
USD
2173000.00000000
0.310131377181
Long
EC
CORP
US
N
1
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
26900.00000000
NS
USD
3669160.00000000
0.523663895030
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
17500.00000000
NS
USD
840875.00000000
0.120009996220
Long
EC
CORP
US
N
1
N
N
N
PGIM Institutional Money Market Fund - D
N/A
PGIM Institutional Money Market Fund - D
000000000
54005418.27900000
NS
USD
53978415.57000000
7.703819769358
Long
STIV
RF
US
N
1
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
55158.00000000
NS
USD
9029364.60000000
1.288674311309
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
29300.00000000
NS
USD
959575.00000000
0.136950904859
Long
EC
CORP
US
N
1
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
21530.00000000
NS
USD
2721607.30000000
0.388428817347
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
5100.00000000
NS
USD
299472.00000000
0.042740756459
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
12300.00000000
NS
USD
1118685.00000000
0.159659143894
Long
EC
CORP
IE
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
89100.00000000
NS
USD
891000.00000000
0.127163855070
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
14100.00000000
NS
USD
5235612.00000000
0.747228513552
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
66600.00000000
NS
USD
3844818.00000000
0.548733870848
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
100.00000000
NS
USD
149150.00000000
0.021286744089
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
3300.00000000
NS
USD
1003959.00000000
0.143285406030
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
7200.00000000
NS
USD
3623184.00000000
0.517102183020
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
27851.00000000
NS
USD
4208843.12000000
0.600687672870
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
7800.00000000
NS
USD
450918.00000000
0.064355186532
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
10514.00000000
NS
USD
5834218.60000000
0.832661872617
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
12500.00000000
NS
USD
1236000.00000000
0.176402384812
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
28500.00000000
NS
USD
1103235.00000000
0.157454114084
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
63400.00000000
NS
USD
4233218.00000000
0.604166464910
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
151184.00000000
NS
USD
46452795.84000000
6.629760491396
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
99400.00000000
NS
USD
2975042.00000000
0.424599113038
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
8100.00000000
NS
USD
206955.00000000
0.029536695427
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
68400.00000000
NS
USD
5198400.00000000
0.741917602918
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
19400.00000000
NS
USD
4913826.00000000
0.701303094621
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
3533.00000000
NS
USD
1640901.85000000
0.234190129112
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
43900.00000000
NS
USD
4663058.00000000
0.665513391356
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
18000.00000000
NS
USD
1498680.00000000
0.213892173195
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
5800.00000000
NS
USD
254040.00000000
0.036256684334
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
16400.00000000
NS
USD
2002768.00000000
0.285835802124
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
37300.00000000
NS
USD
4550600.00000000
0.649463343305
Long
EC
CORP
US
N
1
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
600.00000000
NS
USD
434448.00000000
0.062004581939
Long
EC
CORP
US
N
1
N
N
N
(PIPA070) PGIM Core Government Money Market Fund
N/A
(PIPA070) PGIM Core Government Money Market Fund
000000000
11624811.61000000
NS
USD
11624811.61000000
1.659097484624
Long
STIV
RF
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
17700.00000000
NS
USD
3229542.00000000
0.460921448746
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
7000.00000000
NS
USD
1008140.00000000
0.143882119922
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
29500.00000000
NS
USD
4083980.00000000
0.582867161427
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
2300.00000000
NS
USD
1131968.00000000
0.161554898649
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
13500.00000000
NS
USD
498420.00000000
0.071134689836
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
9400.00000000
NS
USD
2825076.00000000
0.403195909122
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
22500.00000000
NS
USD
4463325.00000000
0.637007422485
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
29500.00000000
NS
USD
4995530.00000000
0.712963920226
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
49400.00000000
NS
USD
2437890.00000000
0.347936577596
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
3500.00000000
NS
USD
474005.00000000
0.067650171855
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
11900.00000000
NS
USD
3508477.00000000
0.500731156843
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
47180.00000000
NS
USD
11338297.60000000
1.618206097369
Long
EC
CORP
US
N
1
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
83900.00000000
NS
USD
3573301.00000000
0.509982862501
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
11300.00000000
NS
USD
1674773.00000000
0.239024232377
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
22200.00000000
NS
USD
3113772.00000000
0.444398710809
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
62400.00000000
NS
USD
4979520.00000000
0.710678967006
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
109100.00000000
NS
USD
1577586.00000000
0.225153667189
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
87300.00000000
NS
USD
1824570.00000000
0.260403316550
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
20000.00000000
NS
USD
1892200.00000000
0.270055495583
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
2600.00000000
NS
USD
1808482.00000000
0.258107231140
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
39800.00000000
NS
USD
3580806.00000000
0.511053978923
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
63200.00000000
NS
USD
3352128.00000000
0.478416968766
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
5800.00000000
NS
USD
1211272.00000000
0.172873195352
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
15400.00000000
NS
USD
478170.00000000
0.068244602221
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
85600.00000000
NS
USD
2900128.00000000
0.413907358786
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
4700.00000000
NS
USD
2159274.00000000
0.308172397299
Long
EC
CORP
US
N
1
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
29400.00000000
NS
USD
257838.00000000
0.036798736322
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
4400.00000000
NS
USD
541596.00000000
0.077296784793
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
128500.00000000
NS
USD
4245640.00000000
0.605939337422
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
231100.00000000
NS
USD
3309352.00000000
0.472311961960
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
10500.00000000
NS
USD
1595265.00000000
0.227676820717
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
19500.00000000
NS
USD
2306850.00000000
0.329234499517
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
19700.00000000
NS
USD
6499621.00000000
0.927628353377
Long
EC
CORP
US
N
1
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
9900.00000000
NS
USD
3742398.00000000
0.534116449932
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
39000.00000000
NS
USD
4472130.00000000
0.638264075396
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
4100.00000000
NS
USD
618977.00000000
0.088340630213
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
59500.00000000
NS
USD
1742160.00000000
0.248641730359
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
2200.00000000
NS
USD
749606.00000000
0.106984050218
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
9300.00000000
NS
USD
622542.00000000
0.088849428354
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
62100.00000000
NS
USD
2698866.00000000
0.385183170459
Long
EC
CORP
US
N
1
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
100100.00000000
NS
USD
11845834.00000000
1.690641883242
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
171900.00000000
NS
USD
6833025.00000000
0.975211897638
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
36300.00000000
NS
USD
1444740.00000000
0.206193836111
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
12900.00000000
NS
USD
8081850.00000000
1.153444671273
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
2377.00000000
NS
USD
816356.88000000
0.116510760914
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
15200.00000000
NS
USD
3325760.00000000
0.474653717890
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
163382.00000000
NS
USD
7719799.50000000
1.101772687759
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
143040.00000000
NS
USD
15083568.00000000
2.152732497310
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
5079.00000000
NS
USD
481082.88000000
0.068660329550
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
287180.00000000
NS
USD
48728702.40000000
6.954578731520
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
1000.00000000
NS
USD
220000.00000000
0.031398482733
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
35900.00000000
NS
USD
4569352.00000000
0.652139635797
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
29572.00000000
NS
USD
2431114.12000000
0.346969521454
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
40800.00000000
NS
USD
698904.00000000
0.099747841710
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
45200.00000000
NS
USD
758004.00000000
0.108182615936
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
11600.00000000
NS
USD
408900.00000000
0.058358361771
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
4800.00000000
NS
USD
306480.00000000
0.043740940855
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
4700.00000000
NS
USD
582518.00000000
0.083137188022
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
129380.00000000
NS
USD
13887649.20000000
1.982050516435
Long
EC
CORP
US
N
1
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
2500.00000000
NS
USD
739375.00000000
0.105523878050
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
47800.00000000
NS
USD
9124542.00000000
1.302258065629
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
88900.00000000
NS
USD
10265283.00000000
1.465065050138
Long
EC
CORP
US
N
1
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
20900.00000000
NS
USD
10284681.00000000
1.467833539993
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
900.00000000
NS
USD
213786.00000000
0.030511618316
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
23500.00000000
NS
USD
3381650.00000000
0.482630359708
Long
EC
CORP
US
N
1
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
8900.00000000
NS
USD
1022343.00000000
0.145909177423
Long
EC
CORP
US
N
1
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
46000.00000000
NS
USD
554300.00000000
0.079109904450
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
16200.00000000
NS
USD
1116666.00000000
0.159370991455
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
11500.00000000
NS
USD
295205.00000000
0.042131768615
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
8400.00000000
NS
USD
972384.00000000
0.138779010156
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
7400.00000000
NS
USD
2355938.00000000
0.336240357337
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
2300.00000000
NS
USD
183310.00000000
0.026162072135
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
5600.00000000
NS
USD
231672.00000000
0.033064314962
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
1000.00000000
NS
USD
195150.00000000
0.027851881388
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
4800.00000000
NS
USD
171696.00000000
0.024504517688
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
S&P500 EMINI
000000000
61.00000000
NC
USD
546331.11000000
0.077972581473
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2023-06-16
12228593.89000000
USD
546331.11000000
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
71200.00000000
NS
USD
5219672.00000000
0.744953550758
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
18800.00000000
NS
USD
562308.00000000
0.080252809222
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
1500.00000000
NS
USD
216000.00000000
0.030827601229
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
116978.00000000
NS
USD
5506154.46000000
0.785840435184
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
1700.00000000
NS
USD
252025.00000000
0.035969102776
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
32700.00000000
NS
USD
2812527.00000000
0.401404911123
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
14700.00000000
NS
USD
2478126.00000000
0.353679074647
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
27200.00000000
NS
USD
2233120.00000000
0.318711726190
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
7700.00000000
NS
USD
1845998.00000000
0.263461528768
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
20783.00000000
NS
USD
7846829.48000000
1.119902454276
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
63000.00000000
NS
USD
4705470.00000000
0.671566447946
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
50500.00000000
NS
USD
254520.00000000
0.036325190115
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
549300R7N1V5YV8MWH02
Americold Realty Trust Inc
03064D108
32400.00000000
NS
USD
958716.00000000
0.136828308056
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
4000.00000000
NS
USD
827120.00000000
0.118046877448
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
16400.00000000
NS
USD
4478184.00000000
0.639128104552
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
1100.00000000
NS
USD
197868.00000000
0.028239795370
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
94500.00000000
NS
USD
4548285.00000000
0.649132945635
Long
EC
CORP
US
N
1
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
13800.00000000
NS
USD
801228.00000000
0.114351561471
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
254600.00000000
NS
USD
1415576.00000000
0.202031539063
Long
EC
CORP
US
N
1
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners Inc
05541T101
156700.00000000
NS
USD
709851.00000000
0.101310201667
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
65400.00000000
NS
USD
10745874.00000000
1.533655178390
Long
EC
CORP
US
N
1
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
4000.00000000
NS
USD
589200.00000000
0.084090845575
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
2700.00000000
NS
USD
1432323.00000000
0.204421677201
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
25400.00000000
NS
USD
4158996.00000000
0.593573473158
Long
EC
CORP
NL
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
7500.00000000
NS
USD
2247375.00000000
0.320746205151
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
26300.00000000
NS
USD
1560642.00000000
0.222735413137
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
42400.00000000
NS
USD
1877896.00000000
0.268014023324
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
2900.00000000
NS
USD
1337683.00000000
0.190914620811
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
18200.00000000
NS
USD
948584.00000000
0.135382265205
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
63600.00000000
NS
USD
17648364.00000000
2.518781146951
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
9400.00000000
NS
USD
3721084.00000000
0.531074507836
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
7900.00000000
NS
USD
4356297.00000000
0.621732346075
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
3900.00000000
NS
USD
299208.00000000
0.042703078280
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
349435.00000000
NS
USD
6174516.45000000
0.881229309742
Long
EC
CORP
US
N
1
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
116060.00000000
NS
USD
12560013.20000000
1.792569807242
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
10100.00000000
NS
USD
2099083.00000000
0.299581915144
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
700.00000000
NS
USD
337715.00000000
0.048198811801
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
15200.00000000
NS
USD
3106728.00000000
0.443393388481
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
69845.00000000
NS
USD
2964221.80000000
0.423054850025
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
63000.00000000
NS
USD
6959610.00000000
0.993278156441
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
2600.00000000
NS
USD
315484.00000000
0.045025995121
Long
EC
CORP
US
N
1
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
11400.00000000
NS
USD
2114244.00000000
0.301745698765
Long
EC
CORP
US
N
1
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
72400.00000000
NS
USD
4440292.00000000
0.633720144063
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
14600.00000000
NS
USD
2917664.00000000
0.416410103301
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796X53
750000.00000000
PA
USD
745572.60000000
0.106408401853
Long
DBT
UST
US
N
2
2023-06-15
None
0.00000000
N
N
N
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
1900.00000000
NS
USD
5103989.00000000
0.728443229494
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
5700.00000000
NS
USD
449274.00000000
0.064120554234
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
32400.00000000
NS
USD
367740.00000000
0.052483991092
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
65900.00000000
NS
USD
6583410.00000000
0.939586750967
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
2900.00000000
NS
USD
1359085.00000000
0.193969122299
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
24974.00000000
NS
USD
8205207.70000000
1.171050328607
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
64400.00000000
NS
USD
2200548.00000000
0.314063038101
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
106700.00000000
NS
USD
1392435.00000000
0.198728846841
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
27200.00000000
NS
USD
3057552.00000000
0.436374971267
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
19600.00000000
NS
USD
1818096.00000000
0.259479344836
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
63386.00000000
NS
USD
9912302.68000000
1.414687566125
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
17400.00000000
NS
USD
3799116.00000000
0.542211264221
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
35400.00000000
NS
USD
3503538.00000000
0.500026260905
Long
EC
CORP
US
N
1
N
N
N
2023-06-22
Prudential Investment Portfolios 9
Christian J. Kelly
Christian J. Kelly
Chief Financial Officer