PJIO Top Holdings & Constituents
PJIO, offered by PGIM, holds 36 reported positions across $25.9M in assets. Its largest holdings are Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) (8.97%), Siemens Energy AG (ENR) (5.33%), and Safran SA (SAF) (4.70%). The 5 biggest positions account for 27.82% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
TSM Taiwan Semiconductor Manufacturing Co., Ltd. | 8.97% | $2.86M |
ENR Siemens Energy AG | 5.33% | $1.70M |
SAF Safran SA | 4.70% | $1.50M |
— (PIPA070) PGIM Core Government Money Market Fund | 4.48% | $1.43M |
ASML ASML Holding N.V. | 4.35% | $1.39M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 27, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.