This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PESP Principal Protection Fund Stable Value Fund | — | — | — | $3.2B | 29.5% | |
Common Collective Trust |
| — |
| — |
| $2.5B |
| 22.9% |
| Prudential Financial, Inc. Common Stock, shares: 20,271,903 | — | — | — | $759.9M | 7.1% |
| BLACKROCK MSCI ACWI EX-US INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 93-2523466 / PN 001 | Common Collective Trust | — | — | $720.5M | 6.7% |
| RUSSELL 2000 INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 94-3318704 / PN 001 | Common Collective Trust | — | — | $640.1M | 6.0% |
| PRUDENTIAL CORE CONSERVATIVE BOND EMPOWER TRUST COMPANY, LLC · EIN 23-6994310 / PN 126 | Common Collective Trust | — | — | $392.1M | 3.7% |
| PRUDENTIAL RETIREMENT REAL ESTATE PRUDENTIAL INSURANCE CO. OF AMERICA · EIN 22-1211670 / PN 544 | Pooled Separate Account | — | — | $252.4M | 2.4% |
| Wellington TR CO CIF II DIV INFLT Common/Collective Trust | — | — | — | $185.9M | 1.7% |
| WELLINGTON TRUST CO INT'L OPP FUND WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 110 | Common Collective Trust | — | — | $185.9M | 1.7% |
| WELLINGTON TRUST CO DV INF HG FUND WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 064 | Common Collective Trust | — | — | $166.2M | 1.5% |
| PRUDENTIAL HIGH YIELD FUND EMPOWER TRUST COMPANY, LLC · EIN 23-6994310 / PN 127 | Common Collective Trust | — | — | $154.5M | 1.4% |
| Microsoft Corp Common Stock, shares: 221,604 | — | — | — | $93.4M | 0.9% |
| Apple Inc Common Stock, shares: 349,220 | — | — | — | $87.5M | 0.8% |
| Vanguard Cash Rsrv Federal Registered Investment Company | — | — | — | $79.4M | 0.7% |
| Nvidia Corp Common Stock, shares: 582,029 | — | — | — | $78.2M | 0.7% |
| Vanguard Short-Term Investment-Grade I Registered Investment Company | — | — | — | $75.6M | 0.7% |
| Amazon.Com Inc Common Stock, shares: 261,070 | — | — | — | $57.3M | 0.5% |
| PGIM Global Total Return Registered Investment Company | — | — | — | $54.7M | 0.5% |
| Meta Platforms Inc Common Stock, shares: 83,831 | — | — | — | $49.1M | 0.5% |
| Alphabet Inc Common Stock, shares: 221,231 | — | — | — | $42.1M | 0.4% |
| Visa Inc Common Stock, shares: 107,114 | — | — | — | $33.9M | 0.3% |
| Eli Lilly & Co Common Stock, shares: 40,805 | — | — | — | $31.5M | 0.3% |
| Notes receivable from participants Maturity through 2029 at 3.25% - 9.25%*** | — | — | — | $30.5M | 0.3% |
| DFA Global Allocation 60/40 Port Instl Registered Investment Company | — | — | — | $30.4M | 0.3% |
| Cash and cash equivalents | — | — | — | $30.4M | 0.3% |
| Tesla Inc Common Stock, shares: 71,599 | — | — | — | $28.9M | 0.3% |
| Netflix Inc Common Stock, shares: 28,631 | — | — | — | $25.5M | 0.2% |
| Chubb Limited Common Stock, shares: 81,364 | — | — | — | $22.5M | 0.2% |
| General Electric Co Common Stock, shares: 133,468 | — | — | — | $22.3M | 0.2% |
| Thermo Fisher Scientific Inc Common Stock, shares: 42,232 | — | — | — | $22.0M | 0.2% |
| Servicenow Inc Common Stock, shares: 18,233 | — | — | — | $19.3M | 0.2% |
| Marsh & Mclennan Companies Inc Common Stock, shares: 89,394 | — | — | — | $19.0M | 0.2% |
| Coca Cola Co Common Stock, shares: 298,922 | — | — | — | $18.6M | 0.2% |
| Broadcom Inc Common Stock, shares: 79,520 | — | — | — | $18.4M | 0.2% |
| Exxon Mobil Corp Common Stock, shares: 158,736 | — | — | — | $17.1M | 0.2% |
| Carvana Co Common Stock, shares: 78,296 | — | — | — | $15.9M | 0.1% |
| Fair Isaac Corp Common Stock, shares: 7,450 | — | — | — | $14.8M | 0.1% |
| Amphenol Corp Common Stock, shares: 208,484 | — | — | — | $14.5M | 0.1% |
| Intuitive Surgical Inc Common Stock, shares: 26,016 | — | — | — | $13.6M | 0.1% |
| Nextera Energy Inc Common Stock, shares: 177,316 | — | — | — | $12.7M | 0.1% |
| Icon Plc Common Stock, shares: 59,905 | — | — | — | $12.6M | 0.1% |
| CMS Energy Corp Common Stock, shares: 187,500 | — | — | — | $12.5M | 0.1% |
| Upwork Inc Common Stock, shares: 751,228 | — | — | — | $12.3M | 0.1% |
| Stryker Corp Common Stock, shares: 33,248 | — | — | — | $12.0M | 0.1% |
| Hilton Worldwide Hldgs Inc Common Stock, shares: 48,100 | — | — | — | $11.9M | 0.1% |
| Spotify Technology Sa Common Stock, shares: 25,421 | — | — | — | $11.4M | 0.1% |
| Idexx Labs Inc Common Stock, shares: 27,468 | — | — | — | $11.4M | 0.1% |
| Planet Fitness Inc Cl A Common Stock, shares: 114,635 | — | — | — | $11.3M | 0.1% |
| Fiserv Inc Common Stock, shares: 52,634 | — | — | — | $10.8M | 0.1% |
| Sea LTD Common Stock - ADR, shares: 98,982 | — | — | — | $10.5M | <0.1% |
| Elevance Health Inc Common Stock, shares: 28,120 | — | — | — | $10.4M | <0.1% |
| Western Alliance Bancorp Common Stock, shares: 122,336 | — | — | — | $10.2M | <0.1% |
| Bill.Com Holdings Inc Common Stock, shares: 118,973 | — | — | — | $10.1M | <0.1% |
| Marriott International Inc Common Stock, shares: 35,938 | — | — | — | $10.0M | <0.1% |
| Ceridian Hcm Holding Inc Common Stock, shares: 137,256 | — | — | — | $10.0M | <0.1% |
| Cencora Inc Common Stock, shares: 43,704 | — | — | — | $9.8M | <0.1% |
| Verisk Analytics Inc Common Stock, shares: 34,700 | — | — | — | $9.6M | <0.1% |
| Fortinet Inc Common Stock, shares: 99,308 | — | — | — | $9.4M | <0.1% |
| Roper Technologies Inc Common Stock, shares: 17,874 | — | — | — | $9.3M | <0.1% |
| Dover Corp Common Stock, shares: 48,234 | — | — | — | $9.0M | <0.1% |
| Starbucks Corp Common Stock, shares: 97,900 | — | — | — | $8.9M | <0.1% |
| Deere & Co Common Stock, shares: 20,700 | — | — | — | $8.8M | <0.1% |
| Ferrari NV Common Stock, shares: 20,600 | — | — | — | $8.8M | <0.1% |
| Jpmorgan Chase & Co Common Stock, shares: 35,776 | — | — | — | $8.6M | <0.1% |
| Waste Connections Inc Common Stock, shares: 49,012 | — | — | — | $8.4M | <0.1% |
| Steel Dynamics Inc Common Stock, shares: 71,705 | — | — | — | $8.2M | <0.1% |
| Mercadolibre Inc Common Stock, shares: 4,569 | — | — | — | $7.8M | <0.1% |
| Transunion Common Stock, shares: 82,695 | — | — | — | $7.7M | <0.1% |
| GE Vernova Inc Common Stock, shares: 22,391 | — | — | — | $7.4M | <0.1% |
| Repligen Corp Common Stock, shares: 50,994 | — | — | — | $7.3M | <0.1% |
| Citigroup Inc Common Stock, shares: 98,692 | — | — | — | $6.9M | <0.1% |
| CBRE Group Inc Common Stock, shares: 51,670 | — | — | — | $6.8M | <0.1% |
| Charter Communications Inc Common Stock, shares: 19,700 | — | — | — | $6.8M | <0.1% |
| CSX Corp Common Stock, shares: 204,933 | — | — | — | $6.6M | <0.1% |
| Booz Allen Hamilton Hldg Corp Common Stock, shares: 49,519 | — | — | — | $6.4M | <0.1% |
| Argenx SE Common Stock - ADR, shares: 10,337 | — | — | — | $6.4M | <0.1% |
| Insmed Inc Common Stock, shares: 84,884 | — | — | — | $5.9M | <0.1% |
| Ross Stores Inc Common Stock, shares: 37,951 | — | — | — | $5.7M | <0.1% |
| Walmart Inc Common Stock, shares: 61,800 | — | — | — | $5.6M | <0.1% |
| Apollo Global Management Inc Common Stock, shares: 33,457 | — | — | — | $5.5M | <0.1% |
| ERO Copper Corp International Common Stock, shares: 409,340 | — | — | — | $5.5M | <0.1% |
| Evercore Partners Inc Common Stock, shares: 18,822 | — | — | — | $5.2M | <0.1% |
| Middleby Corp Common Stock, shares: 38,326 | — | — | — | $5.2M | <0.1% |
| T Mobile Us Inc Common Stock, shares: 23,494 | — | — | — | $5.2M | <0.1% |
| Block Inc Common Stock, shares: 60,300 | — | — | — | $5.1M | <0.1% |
| Centene Corp Common Stock, shares: 81,940 | — | — | — | $5.0M | <0.1% |
| Synopsys Inc Common Stock, shares: 9,558 | — | — | — | $4.6M | <0.1% |
| FTI Consulting Inc Common Stock, shares: 23,927 | — | — | — | $4.6M | <0.1% |
| Airbus Group NV International Common Stock, shares: 27,952 | — | — | — | $4.5M | <0.1% |
| Howmet Aerospace Inc Common Stock, shares: 40,231 | — | — | — | $4.4M | <0.1% |
| Natera Inc Common Stock, shares: 27,300 | — | — | — | $4.3M | <0.1% |
| Applied Industrial Tech Inc Common Stock, shares: 17,691 | — | — | — | $4.2M | <0.1% |
| TPG Inc Common Stock, shares: 65,029 | — | — | — | $4.1M | <0.1% |
| Semtech Corp Common Stock, shares: 64,630 | — | — | — | $4.0M | <0.1% |
| Brinker International Inc Common Stock, shares: 28,948 | — | — | — | $3.8M | <0.1% |
| Q2 Holdings Inc Common Stock, shares: 37,542 | — | — | — | $3.8M | <0.1% |
| Federal Signal Corp Common Stock, shares: 40,598 | — | — | — | $3.8M | <0.1% |
| Prestige Brands Holdings Inc Common Stock, shares: 47,011 | — | — | — | $3.7M | <0.1% |
| Alibaba Group Holding Ltd Common Stock - ADR, shares: 42,900 | — | — | — | $3.6M | <0.1% |
| Insmed Inc Common Stock, shares: 52,478 | — | — | — | $3.6M | <0.1% |
| Reliance Steel & Aluminum Co Common Stock, shares: 13,292 | — | — | — | $3.6M | <0.1% |
| Madden Steven Ltd Common Stock, shares: 79,592 | — | — | — | $3.4M | <0.1% |
| Permian Resources Corp Common Stock, shares: 231,594 | — | — | — | $3.3M | <0.1% |
| Old Natl Bancorp Ind Common Stock, shares: 152,736 | — | — | — | $3.3M | <0.1% |
| Minerals Technologies Inc Common Stock, shares: 41,764 | — | — | — | $3.2M | <0.1% |
| Hubspot Inc Common Stock, shares: 4,501 | — | — | — | $3.1M | <0.1% |
| Casella Waste Systems Inc Common Stock, shares: 29,227 | — | — | — | $3.1M | <0.1% |
| Southern Copper Corp Common Stock, shares: 33,787 | — | — | — | $3.1M | <0.1% |
| Boise Cascade Company Common Stock, shares: 25,339 | — | — | — | $3.0M | <0.1% |
| Kadant Inc Common Stock, shares: 8,435 | — | — | — | $2.9M | <0.1% |
| SPS Commerce Inc Common Stock, shares: 15,589 | — | — | — | $2.9M | <0.1% |
| Taylor Morrison Home Corp Common Stock, shares: 46,431 | — | — | — | $2.8M | <0.1% |
| Roblox Corp Common Stock, shares: 47,746 | — | — | — | $2.8M | <0.1% |
| Merit Medical Systems Inc Common Stock, shares: 28,524 | — | — | — | $2.8M | <0.1% |
| Kite Realty Group Trust Common Stock, shares: 107,641 | — | — | — | $2.7M | <0.1% |
| Silicon Laboratories Inc Common Stock, shares: 21,700 | — | — | — | $2.7M | <0.1% |
| Halozyme Therapeutics Inc Common Stock, shares: 56,224 | — | — | — | $2.7M | <0.1% |
| Selective Insurance Group Inc Common Stock, shares: 28,613 | — | — | — | $2.7M | <0.1% |
| MYR Group Inc Common Stock, shares: 17,696 | — | — | — | $2.6M | <0.1% |
| Chart Industries Inc Common Stock, shares: 13,759 | — | — | — | $2.6M | <0.1% |
| ASGN Incorporated Common Stock, shares: 31,454 | — | — | — | $2.6M | <0.1% |
| Kontoor Brands Inc Common Stock, shares: 30,481 | — | — | — | $2.6M | <0.1% |
| SM Energy Co Common Stock, shares: 65,990 | — | — | — | $2.6M | <0.1% |
| J&J Snack Foods Corp Common Stock, shares: 16,441 | — | — | — | $2.6M | <0.1% |
| BRP Group Inc Common Stock, shares: 64,061 | — | — | — | $2.5M | <0.1% |
| Varonis Systems Inc Common Stock, shares: 55,772 | — | — | — | $2.5M | <0.1% |
| Construction Partners Inc Common Stock, shares: 27,953 | — | — | — | $2.5M | <0.1% |
| South State Corp Common Stock, shares: 24,475 | — | — | — | $2.4M | <0.1% |
| CNO Financial Group Inc Common Stock, shares: 64,571 | — | — | — | $2.4M | <0.1% |
| Independence Realty Trust Inc Common Stock, shares: 120,749 | — | — | — | $2.4M | <0.1% |
| Ligand Pharmaceuticals Inc Common Stock, shares: 21,866 | — | — | — | $2.3M | <0.1% |
| Supernus Pharmaceuticals Inc Common Stock, shares: 64,562 | — | — | — | $2.3M | <0.1% |
| Patterson Uti Energy Inc Common Stock, shares: 281,603 | — | — | — | $2.3M | <0.1% |
| Essent Group Ltd Common Stock, shares: 41,900 | — | — | — | $2.3M | <0.1% |
| Summit Materials Inc Common Stock, shares: 44,869 | — | — | — | $2.3M | <0.1% |
| Magnolia Oil & Gas Corp Common Stock, shares: 96,884 | — | — | — | $2.3M | <0.1% |
| Urban Outfitters Inc Common Stock, shares: 40,620 | — | — | — | $2.2M | <0.1% |
| Zurn Water Solutions Corp Common Stock, shares: 59,628 | — | — | — | $2.2M | <0.1% |
| Workiva Inc Common Stock, shares: 20,170 | — | — | — | $2.2M | <0.1% |
| Tecnoglass Inc Common Stock, shares: 27,627 | — | — | — | $2.2M | <0.1% |
| Imax Corp Common Stock, shares: 85,462 | — | — | — | $2.2M | <0.1% |
| WSFS Financial Corp Common Stock, shares: 41,101 | — | — | — | $2.2M | <0.1% |
| Rapid7 Inc Common Stock, shares: 53,068 | — | — | — | $2.1M | <0.1% |
| Nmi Holdings Inc Common Stock, shares: 56,572 | — | — | — | $2.1M | <0.1% |
| Cryolife Inc Common Stock, shares: 72,329 | — | — | — | $2.1M | <0.1% |
| Northwestern Corp Common Stock, shares: 38,517 | — | — | — | $2.1M | <0.1% |
| Black Hills Corp Common Stock, shares: 35,061 | — | — | — | $2.1M | <0.1% |
| Cushman & Wakefield Plc Common Stock, shares: 156,289 | — | — | — | $2.0M | <0.1% |
| Warrior Met Coal Inc Common Stock, shares: 37,297 | — | — | — | $2.0M | <0.1% |
| Columbus Mckinnon Corp Common Stock, shares: 54,073 | — | — | — | $2.0M | <0.1% |
| United Cmnty Bks Blairsvle Ga Common Stock, shares: 62,038 | — | — | — | $2.0M | <0.1% |
| Atricure Inc Common Stock, shares: 64,907 | — | — | — | $2.0M | <0.1% |
| Travere Therapeutics Inc Common Stock, shares: 112,520 | — | — | — | $2.0M | <0.1% |
| Unitedhealth Group Inc Common Stock, shares: 3,849 | — | — | — | $1.9M | <0.1% |
| Progress Software Corp Common Stock, shares: 29,242 | — | — | — | $1.9M | <0.1% |
| First Interstate Bancsys Mt Common Stock, shares: 57,390 | — | — | — | $1.9M | <0.1% |
| Equifax Inc Common Stock, shares: 7,300 | — | — | — | $1.9M | <0.1% |
| Four Corners Property Trust Common Stock, shares: 68,357 | — | — | — | $1.9M | <0.1% |
| PJT Partners Common Stock, shares: 11,690 | — | — | — | $1.8M | <0.1% |
| Associated Banc Corp Common Stock, shares: 76,239 | — | — | — | $1.8M | <0.1% |
| KB Home Common Stock, shares: 27,337 | — | — | — | $1.8M | <0.1% |
| Independent Bank Group Common Stock, shares: 29,335 | — | — | — | $1.8M | <0.1% |
| Esco Technologies Inc Common Stock, shares: 13,171 | — | — | — | $1.8M | <0.1% |
| Hamilton Lane Inc Common Stock, shares: 11,763 | — | — | — | $1.7M | <0.1% |
| Essential Properties Realty Tr Common Stock, shares: 55,325 | — | — | — | $1.7M | <0.1% |
| Modine Manufacturing Co Common Stock, shares: 14,891 | — | — | — | $1.7M | <0.1% |
| Spire Inc Common Stock, shares: 25,325 | — | — | — | $1.7M | <0.1% |
| Terreno Realty Corp Common Stock, shares: 28,518 | — | — | — | $1.7M | <0.1% |
| Conmed Corp Common Stock, shares: 24,541 | — | — | — | $1.7M | <0.1% |
| Independent Bank Corp Common Stock, shares: 26,004 | — | — | — | $1.7M | <0.1% |
| FTAI Aviation Ltd Common Stock, shares: 11,559 | — | — | — | $1.7M | <0.1% |
| City Holding Co Common Stock, shares: 13,907 | — | — | — | $1.6M | <0.1% |
| Loar Holdings Inc Common Stock, shares: 22,064 | — | — | — | $1.6M | <0.1% |
| Axsome Therapeutics Inc Common Stock, shares: 19,223 | — | — | — | $1.6M | <0.1% |
| Ansys Inc Common Stock, shares: 4,743 | — | — | — | $1.6M | <0.1% |
| Kaiser Aluminum Corp Common Stock, shares: 22,666 | — | — | — | $1.6M | <0.1% |
| Enterprise Financial Service Common Stock, shares: 27,866 | — | — | — | $1.6M | <0.1% |
| Amicus Therapeutics Inc Common Stock, shares: 166,378 | — | — | — | $1.6M | <0.1% |
| Pacific Premier Bancorp Inc Common Stock, shares: 62,530 | — | — | — | $1.6M | <0.1% |
| First Financial Bancorp Common Stock, shares: 57,456 | — | — | — | $1.5M | <0.1% |
| Clearwater Analytics Holdings Common Stock, shares: 55,589 | — | — | — | $1.5M | <0.1% |
| Valley Natl Bancorp Common Stock, shares: 167,785 | — | — | — | $1.5M | <0.1% |
| H&E Equipment Services Inc Common Stock, shares: 30,896 | — | — | — | $1.5M | <0.1% |
| Agios Pharmaceuticals Inc Common Stock, shares: 45,627 | — | — | — | $1.5M | <0.1% |
| Diamondrock Hospitality Co Common Stock, shares: 165,312 | — | — | — | $1.5M | <0.1% |
| Wesbanco Inc Common Stock, shares: 45,045 | — | — | — | $1.5M | <0.1% |
| Ardelyx Inc Common Stock, shares: 280,117 | — | — | — | $1.4M | <0.1% |
| First Bancorp/Southern Pines N Common Stock, shares: 31,326 | — | — | — | $1.4M | <0.1% |
| Quaker Chem Corp Common Stock, shares: 9,730 | — | — | — | $1.4M | <0.1% |
| Omnicell Inc Common Stock, shares: 30,557 | — | — | — | $1.4M | <0.1% |
| Phillips Edison & Co Inc Common Stock, shares: 35,425 | — | — | — | $1.3M | <0.1% |
| Sonic Automotive Inc Common Stock, shares: 20,811 | — | — | — | $1.3M | <0.1% |
| Onespaworld Holdings Ltd Common Stock, shares: 65,271 | — | — | — | $1.3M | <0.1% |
| Soleno Therapeutics Inc Common Stock, shares: 28,750 | — | — | — | $1.3M | <0.1% |
| Charles Schwab Corp Common Stock, shares: 17,334 | — | — | — | $1.3M | <0.1% |
| Werner Enterprises Inc Common Stock, shares: 35,597 | — | — | — | $1.3M | <0.1% |
| Alamo Group Inc Common Stock, shares: 6,829 | — | — | — | $1.3M | <0.1% |
| WNS Holdings Ltd Common Stock, shares: 26,618 | — | — | — | $1.3M | <0.1% |
| Immunocore Holdings Plc Common Stock - ADR, shares: 42,501 | — | — | — | $1.3M | <0.1% |
| Sun Country Airlines Holdings Common Stock, shares: 82,660 | — | — | — | $1.2M | <0.1% |
