Fund profile
Fund manager
Total assets
$2.87 bn
Liabilities
$168.28 mm
Net assets
$2.70 bn
Number of holdings
214.00
Top 200 of 214 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM Institutional Money Market Fund - D | 161.34 mm | 161.42 mm shares | 5.98 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 54.03 mm | 372.56 k shares | 2.00 | Common equity | Long | USA |
COP Conoco Phillips | 50.89 mm | 424.77 k shares | 1.89 | Common equity | Long | USA |
PFE Pfizer Inc. | 47.58 mm | 1.43 mm shares | 1.76 | Common equity | Long | USA |
JNJ Johnson & Johnson | 45.12 mm | 289.68 k shares | 1.67 | Common equity | Long | USA |
AIG American International Group Inc | 42.86 mm | 707.33 k shares | 1.59 | Common equity | Long | USA |
CB Chubb Limited | 41.22 mm | 198.02 k shares | 1.53 | Common equity | Long | Switzerland |
MRK Merck & Co Inc | 40.84 mm | 396.66 k shares | 1.51 | Common equity | Long | USA |
ELV Elevance Health Inc | 40.37 mm | 92.72 k shares | 1.50 | Common equity | Long | USA |
Cigna Holding Co | 37.17 mm | 129.95 k shares | 1.38 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 35.26 mm | 795.14 k shares | 1.31 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 33.48 mm | 819.31 k shares | 1.24 | Common equity | Long | USA |
PM Philip Morris International Inc | 31.91 mm | 344.62 k shares | 1.18 | Common equity | Long | USA |
GD General Dynamics Corp. | 31.37 mm | 141.97 k shares | 1.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 30.73 mm | 242.42 k shares | 1.14 | Common equity | Long | USA |
C Citigroup Inc | 30.07 mm | 731.15 k shares | 1.12 | Common equity | Long | USA |
SO Southern Company | 28.36 mm | 438.24 k shares | 1.05 | Common equity | Long | USA |
SPDR Series Trust | 26.33 mm | 638.26 k shares | 0.98 | Common equity | Long | USA |
iSHARES INC | 25.20 mm | 165.96 k shares | 0.93 | Common equity | Long | USA |
MDT Medtronic Plc | 25.13 mm | 320.69 k shares | 0.93 | Common equity | Long | Ireland |
MS Morgan Stanley | 24.11 mm | 295.19 k shares | 0.89 | Common equity | Long | USA |
UN Unilever N V | 23.45 mm | 474.67 k shares | 0.87 | Common equity | Long | UK |
iShares MSCI USA Value Factor ETF
|
23.40 mm | 257.98 k shares | 0.87 | Common equity | Long | USA |
D Dominion Energy Inc | 23.35 mm | 522.83 k shares | 0.87 | Common equity | Long | USA |
FFIV F5 Inc | 22.52 mm | 139.77 k shares | 0.84 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 21.87 mm | 84.59 k shares | 0.81 | Common equity | Long | USA |
UNP Union Pacific Corp. | 21.47 mm | 105.46 k shares | 0.80 | Common equity | Long | USA |
USB U.S. Bancorp. | 21.39 mm | 646.88 k shares | 0.79 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 21.11 mm | 190.09 k shares | 0.78 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 21.04 mm | 65.02 k shares | 0.78 | Common equity | Long | USA |
KVUE Kenvue Inc | 20.59 mm | 1.03 mm shares | 0.76 | Common equity | Long | USA |
Aon PLC
|
20.39 mm | 62.90 k shares | 0.76 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 20.37 mm | 107.05 k shares | 0.76 | Common equity | Long | USA |
ADI Analog Devices Inc. | 20.23 mm | 115.54 k shares | 0.75 | Common equity | Long | USA |
HON Honeywell International Inc | 20.19 mm | 109.28 k shares | 0.75 | Common equity | Long | USA |
PGR Progressive Corp. | 19.56 mm | 140.39 k shares | 0.73 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 19.43 mm | 63.27 k shares | 0.72 | Common equity | Long | Ireland |
CVS CVS Health Corp | 19.38 mm | 277.62 k shares | 0.72 | Common equity | Long | USA |
GE GE Aerospace | 19.33 mm | 174.85 k shares | 0.72 | Common equity | Long | USA |
APA APA Corporation | 19.29 mm | 469.43 k shares | 0.72 | Common equity | Long | USA |
MSFT Microsoft Corporation | 18.95 mm | 60.00 k shares | 0.70 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 18.83 mm | 663.31 k shares | 0.70 | Common equity | Long | USA |
EXC Exelon Corp. | 18.63 mm | 493.03 k shares | 0.69 | Common equity | Long | USA |
ETN Eaton Corporation plc | 18.54 mm | 86.94 k shares | 0.69 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 18.32 mm | 340.84 k shares | 0.68 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 18.14 mm | 90.72 k shares | 0.67 | Common equity | Long | Netherlands |
MCK Mckesson Corporation | 18.08 mm | 41.59 k shares | 0.67 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 17.83 mm | 40.50 k shares | 0.66 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 17.70 mm | 35.10 k shares | 0.66 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 17.58 mm | 247.97 k shares | 0.65 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 17.28 mm | 312.58 k shares | 0.64 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 16.68 mm | 80.23 k shares | 0.62 | Common equity | Long | USA |
SRE Sempra | 16.54 mm | 243.12 k shares | 0.61 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 16.20 mm | 215.42 k shares | 0.60 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 15.81 mm | 127.98 k shares | 0.59 | Common equity | Long | USA |
Telefonaktiebolaget LM Ericsson
|
15.62 mm | 3.21 mm shares | 0.58 | Common equity | Long | Sweden |
LHX L3Harris Technologies Inc | 15.50 mm | 89.01 k shares | 0.57 | Common equity | Long | USA |
CMI Cummins Inc. | 15.37 mm | 67.28 k shares | 0.57 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 15.06 mm | 94.70 k shares | 0.56 | Common equity | Long | USA |
MET Metlife Inc | 14.70 mm | 233.70 k shares | 0.55 | Common equity | Long | USA |
Dreyfus Government Cash Management | 14.56 mm | 14.56 mm shares | 0.54 | Short-term investment vehicle | Long | USA |
RTX RTX Corp | 14.24 mm | 197.85 k shares | 0.53 | Common equity | Long | USA |
RIO Rio Tinto plc | 14.10 mm | 221.53 k shares | 0.52 | Common equity | Long | UK |
GLW Corning, Inc. | 14.06 mm | 461.37 k shares | 0.52 | Common equity | Long | USA |
DUK Duke Energy Corp. | 13.82 mm | 156.60 k shares | 0.51 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 13.65 mm | 135.92 k shares | 0.51 | Common equity | Long | USA |
GM General Motors Company | 13.58 mm | 411.89 k shares | 0.50 | Common equity | Long | USA |
TTE TotalEnergies SE | 13.51 mm | 205.48 k shares | 0.50 | Common equity | Long | France |
Prologis, L.P. | 13.47 mm | 120.03 k shares | 0.50 | Common equity | Long | USA |
AXP American Express Co. | 13.45 mm | 90.18 k shares | 0.50 | Common equity | Long | USA |
BAC Bank Of America Corp. | 13.33 mm | 486.91 k shares | 0.49 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 13.30 mm | 250.02 k shares | 0.49 | Common equity | Long | USA |
NOV NOV Inc | 13.02 mm | 622.82 k shares | 0.48 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 12.99 mm | 100.05 k shares | 0.48 | Common equity | Long | USA |
KIOR Kior Inc | 12.94 mm | 303.35 k shares | 0.48 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 12.89 mm | 56.14 k shares | 0.48 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 12.87 mm | 282.54 k shares | 0.48 | Common equity | Long | USA |
Siemens AG
|
12.77 mm | 89.36 k shares | 0.47 | Common equity | Long | Germany |
Nestle SA
|
12.73 mm | 112.46 k shares | 0.47 | Common equity | Long | Switzerland |
KDP Keurig Dr Pepper Inc | 12.47 mm | 395.00 k shares | 0.46 | Common equity | Long | USA |
EMR Emerson Electric Co. | 12.31 mm | 127.45 k shares | 0.46 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 12.21 mm | 456.52 k shares | 0.45 | Common equity | Long | USA |
MTB M & T Bank Corp | 12.17 mm | 96.21 k shares | 0.45 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 12.08 mm | 187.58 k shares | 0.45 | Common equity | Long | UK |
MGA Magna International Inc. | 12.05 mm | 224.76 k shares | 0.45 | Common equity | Long | Canada |
CFG Citizens Financial Group Inc | 12.04 mm | 449.18 k shares | 0.45 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 12.02 mm | 160.38 k shares | 0.45 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 11.95 mm | 441.89 k shares | 0.44 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 11.89 mm | 159.41 k shares | 0.44 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 11.85 mm | 72.54 k shares | 0.44 | Common equity | Long | USA |
CCI Crown Castle Inc | 11.80 mm | 128.21 k shares | 0.44 | Common equity | Long | USA |
WMT Walmart Inc | 11.78 mm | 73.64 k shares | 0.44 | Common equity | Long | USA |
KLAC KLA Corp. | 11.48 mm | 25.04 k shares | 0.43 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 11.34 mm | 135.71 k shares | 0.42 | Common equity | Long | USA |
FDX Fedex Corp | 11.32 mm | 42.73 k shares | 0.42 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 11.21 mm | 85.66 k shares | 0.42 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 11.20 mm | 101.80 k shares | 0.42 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 11.19 mm | 148.35 k shares | 0.41 | Common equity | Long | USA |
Diageo PLC
|
11.16 mm | 302.68 k shares | 0.41 | Common equity | Long | UK |
ROG Rogers Corp. | 11.08 mm | 40.57 k shares | 0.41 | Common equity | Long | Switzerland |
SU Suncor Energy, Inc. | 10.98 mm | 319.30 k shares | 0.41 | Common equity | Long | Canada |
KMB Kimberly-Clark Corp. | 10.91 mm | 90.25 k shares | 0.40 | Common equity | Long | USA |
Pernod Ricard SA
|
10.83 mm | 65.05 k shares | 0.40 | Common equity | Long | France |
MAR Marriott International, Inc. - Ordinary Shares | 10.81 mm | 55.00 k shares | 0.40 | Common equity | Long | USA |
AZN Astrazeneca plc | 10.79 mm | 159.41 k shares | 0.40 | Common equity | Long | UK |
ATO Atmos Energy Corp. | 10.71 mm | 101.13 k shares | 0.40 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 10.69 mm | 103.90 k shares | 0.40 | Common equity | Long | USA |
PCAR Paccar Inc. | 10.59 mm | 124.55 k shares | 0.39 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 10.57 mm | 45.91 k shares | 0.39 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 10.49 mm | 93.47 k shares | 0.39 | Common equity | Long | USA |
PPL PPL Corp | 10.36 mm | 439.53 k shares | 0.38 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 10.34 mm | 212.88 k shares | 0.38 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 10.29 mm | 20.32 k shares | 0.38 | Common equity | Long | USA |
FI Fiserv, Inc. | 10.20 mm | 90.28 k shares | 0.38 | Common equity | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 10.12 mm | 10.12 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
WY Weyerhaeuser Co. | 10.07 mm | 328.31 k shares | 0.37 | Common equity | Long | USA |
DOX Amdocs Ltd | 9.92 mm | 117.42 k shares | 0.37 | Common equity | Long | USA |
STT State Street Corp. | 9.79 mm | 146.18 k shares | 0.36 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 9.48 mm | 100.11 k shares | 0.35 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 9.31 mm | 821.23 k shares | 0.35 | Common equity | Long | USA |
WDC Western Digital Corp. | 9.24 mm | 202.43 k shares | 0.34 | Common equity | Long | USA |
RY Royal Bank Of Canada | 9.17 mm | 104.87 k shares | 0.34 | Common equity | Long | Canada |
ABBV Abbvie Inc | 9.15 mm | 61.36 k shares | 0.34 | Common equity | Long | USA |
RF Regions Financial Corp. | 9.11 mm | 529.84 k shares | 0.34 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 9.02 mm | 52.54 k shares | 0.33 | Common equity | Long | USA |
ABT Abbott Laboratories | 8.94 mm | 92.27 k shares | 0.33 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 8.94 mm | 131.34 k shares | 0.33 | Common equity | Long | USA |
NEE NextEra Energy Inc | 8.86 mm | 154.59 k shares | 0.33 | Common equity | Long | USA |
WELL Welltower Inc. | 8.78 mm | 107.14 k shares | 0.33 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 8.76 mm | 56.54 k shares | 0.32 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.68 mm | 10.45 k shares | 0.32 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 8.63 mm | 537.28 k shares | 0.32 | Common equity | Long | USA |
OLN Olin Corp. | 8.62 mm | 172.41 k shares | 0.32 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 8.45 mm | 19.22 k shares | 0.31 | Common equity | Long | USA |
LKQ LKQ Corp | 8.44 mm | 170.49 k shares | 0.31 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 8.42 mm | 71.60 k shares | 0.31 | Common equity | Long | USA |
K Kellanova Co | 8.36 mm | 140.55 k shares | 0.31 | Common equity | Long | USA |
PSX Phillips 66 | 8.28 mm | 68.95 k shares | 0.31 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 8.28 mm | 412.90 k shares | 0.31 | Common equity | Long | USA |
PEP PepsiCo Inc | 8.26 mm | 48.78 k shares | 0.31 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 8.25 mm | 73.53 k shares | 0.31 | Common equity | Long | USA |
TGT Target Corp | 8.22 mm | 74.38 k shares | 0.30 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 8.21 mm | 92.39 k shares | 0.30 | Common equity | Long | USA |
ENB Enbridge Inc | 7.97 mm | 240.43 k shares | 0.30 | Common equity | Long | Canada |
GOLD Barrick Gold Corp. | 7.91 mm | 543.64 k shares | 0.29 | Common equity | Long | Canada |
BLK Blackrock Inc. | 7.79 mm | 12.05 k shares | 0.29 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 7.75 mm | 71.54 k shares | 0.29 | Common equity | Long | Canada |
HD Home Depot, Inc. | 7.72 mm | 25.55 k shares | 0.29 | Common equity | Long | USA |
CAG Conagra Brands Inc | 7.71 mm | 281.08 k shares | 0.29 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 7.57 mm | 61.67 k shares | 0.28 | Common equity | Long | USA |
EFX Equifax, Inc. | 7.37 mm | 40.23 k shares | 0.27 | Common equity | Long | USA |
IP International Paper Co. | 7.20 mm | 203.06 k shares | 0.27 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 7.18 mm | 35.35 k shares | 0.27 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 7.16 mm | 28.09 k shares | 0.27 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 6.98 mm | 28.38 k shares | 0.26 | Common equity | Long | USA |
OVV Ovintiv Inc | 6.86 mm | 144.27 k shares | 0.25 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 6.85 mm | 630.60 k shares | 0.25 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 6.72 mm | 127.35 k shares | 0.25 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 6.60 mm | 83.09 k shares | 0.24 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 6.56 mm | 114.63 k shares | 0.24 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 6.54 mm | 32.21 k shares | 0.24 | Common equity | Long | Ireland |
CE Celanese Corp - Ordinary Shares - Series A | 6.16 mm | 49.06 k shares | 0.23 | Common equity | Long | USA |
BAX Baxter International Inc. | 6.12 mm | 162.24 k shares | 0.23 | Common equity | Long | USA |
KKR KKR & Co. Inc | 5.84 mm | 94.75 k shares | 0.22 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 5.46 mm | 63.70 k shares | 0.20 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
5.40 mm | 4.29 k shares | 0.20 | Common equity | Long | Korea, Republic of |
CNHI CNH Industrial NV | 5.34 mm | 441.30 k shares | 0.20 | Common equity | Long | UK |
CL Colgate-Palmolive Co. | 5.27 mm | 74.05 k shares | 0.20 | Common equity | Long | USA |
VOD Vodafone Group plc | 5.23 mm | 552.15 k shares | 0.19 | Common equity | Long | UK |
FITB Fifth Third Bancorp | 5.22 mm | 206.20 k shares | 0.19 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 5.04 mm | 312.35 k shares | 0.19 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.95 mm | 46.74 k shares | 0.18 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.95 mm | 31.74 k shares | 0.18 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 4.61 mm | 443.53 k shares | 0.17 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.61 mm | 142.19 k shares | 0.17 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 4.51 mm | 22.91 k shares | 0.17 | Common equity | Long | USA |
Siemens AG
|
4.39 mm | 61.50 k shares | 0.16 | Common equity | Long | Germany |
CNI Canadian National Railway Co. | 4.30 mm | 39.71 k shares | 0.16 | Common equity | Long | Canada |
HII Huntington Ingalls Industries Inc | 4.28 mm | 20.94 k shares | 0.16 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
4.26 mm | 60.34 k shares | 0.16 | Common equity | Long | UK |
HAL Halliburton Co. | 4.15 mm | 102.53 k shares | 0.15 | Common equity | Long | USA |
AEE Ameren Corp. | 4.06 mm | 54.32 k shares | 0.15 | Common equity | Long | USA |
EQT EQT Corp | 4.04 mm | 99.57 k shares | 0.15 | Common equity | Long | USA |
DHR Danaher Corp. | 3.94 mm | 15.90 k shares | 0.15 | Common equity | Long | USA |
CTVA Corteva Inc | 3.67 mm | 71.75 k shares | 0.14 | Common equity | Long | USA |
KO Coca-Cola Co | 3.54 mm | 63.26 k shares | 0.13 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 3.51 mm | 69.52 k shares | 0.13 | Common equity | Long | USA |
SNY Sanofi | 3.46 mm | 64.45 k shares | 0.13 | Common equity | Long | France |
BMY Bristol-Myers Squibb Co. | 3.45 mm | 59.45 k shares | 0.13 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 3.45 mm | 76.06 k shares | 0.13 | Common equity | Long | USA |
RPM RPM International, Inc. | 3.15 mm | 33.19 k shares | 0.12 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 3.13 mm | 88.58 k shares | 0.12 | Common equity | Long | USA |
GSK GSK Plc | 2.95 mm | 81.24 k shares | 0.11 | Common equity | Long | UK |
LUV Southwest Airlines Co | 2.91 mm | 107.49 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.81 mm | 83.30 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.77 mm | 28.50 k shares | 0.10 | Common equity | Long | USA |
DFS Discover Financial Services | 2.76 mm | 31.90 k shares | 0.10 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 2.72 mm | 242.06 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.72 mm | 95.01 k shares | 0.10 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 2.71 mm | 39.05 k shares | 0.10 | Common equity | Long | USA |