Fund profile
Tickers
JDVRX, PBEAX, PEICX, PEIZX, PJVQX
Fund manager
Total assets
$524.01 mm
Liabilities
$7.11 mm
Net assets
$516.90 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 22.18 mm | 119.19 k shares | 4.29 | Common equity | Long | USA |
BAC Bank Of America Corp. | 15.04 mm | 435.71 k shares | 2.91 | Common equity | Long | USA |
CB Chubb Limited | 14.89 mm | 59.17 k shares | 2.88 | Common equity | Long | Switzerland |
LIN Linde Plc. | 14.59 mm | 32.51 k shares | 2.82 | Common equity | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 13.66 mm | 13.66 mm shares | 2.64 | Short-term investment vehicle | Long | USA |
WMT Walmart Inc | 12.89 mm | 219.87 k shares | 2.49 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 12.87 mm | 33.09 k shares | 2.49 | Common equity | Long | USA |
MSFT Microsoft Corporation | 12.33 mm | 29.80 k shares | 2.38 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 12.18 mm | 116.57 k shares | 2.36 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 11.91 mm | 125.82 k shares | 2.30 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 11.50 mm | 92.18 k shares | 2.22 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 11.14 mm | 14.78 k shares | 2.15 | Common equity | Long | USA |
MCD McDonald`s Corp | 11.12 mm | 38.03 k shares | 2.15 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 11.11 mm | 8.55 k shares | 2.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 11.07 mm | 75.20 k shares | 2.14 | Common equity | Long | USA |
CVX Chevron Corp. | 10.81 mm | 71.14 k shares | 2.09 | Common equity | Long | USA |
ABBV Abbvie Inc | 10.76 mm | 61.10 k shares | 2.08 | Common equity | Long | USA |
TFC Truist Financial Corporation | 10.59 mm | 302.77 k shares | 2.05 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 10.16 mm | 20.73 k shares | 1.97 | Common equity | Long | USA |
MET Metlife Inc | 9.53 mm | 136.59 k shares | 1.84 | Common equity | Long | USA |
AZN Astrazeneca plc | 9.28 mm | 144.62 k shares | 1.80 | Common equity | Long | UK |
NI NiSource Inc | 9.09 mm | 348.63 k shares | 1.76 | Common equity | Long | USA |
PG Procter & Gamble Co. | 8.96 mm | 56.36 k shares | 1.73 | Common equity | Long | USA |
GM General Motors Company | 8.73 mm | 212.97 k shares | 1.69 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 8.72 mm | 45.29 k shares | 1.69 | Common equity | Long | USA |
BX Blackstone Inc | 8.57 mm | 67.07 k shares | 1.66 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 8.49 mm | 175.48 k shares | 1.64 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 8.26 mm | 86.64 k shares | 1.60 | Common equity | Long | USA |
ABT Abbott Laboratories | 8.12 mm | 68.45 k shares | 1.57 | Common equity | Long | USA |
WMB Williams Cos Inc | 8.09 mm | 225.02 k shares | 1.56 | Common equity | Long | USA |
COP Conoco Phillips | 8.00 mm | 71.07 k shares | 1.55 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 7.94 mm | 475.44 k shares | 1.54 | Common equity | Long | USA |
Cigna Holding Co | 7.90 mm | 23.49 k shares | 1.53 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 7.81 mm | 85.56 k shares | 1.51 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 7.77 mm | 14.52 k shares | 1.50 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 7.73 mm | 152.34 k shares | 1.50 | Common equity | Long | USA |
GE GE Aerospace | 7.39 mm | 47.12 k shares | 1.43 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 7.23 mm | 35.76 k shares | 1.40 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.09 mm | 42.89 k shares | 1.37 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 7.03 mm | 255.65 k shares | 1.36 | Common equity | Long | USA |
CRM Salesforce Inc | 6.96 mm | 22.53 k shares | 1.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 6.81 mm | 26.86 k shares | 1.32 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 6.51 mm | 6.51 mm shares | 1.26 | Short-term investment vehicle | Long | USA |
RTX RTX Corp | 6.35 mm | 70.86 k shares | 1.23 | Common equity | Long | USA |
AMGN AMGEN Inc. | 6.08 mm | 22.19 k shares | 1.18 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 5.90 mm | 99.49 k shares | 1.14 | Common equity | Long | USA |
FTV Fortive Corp | 5.81 mm | 68.27 k shares | 1.12 | Common equity | Long | USA |
LRCX Lam Research Corp. | 5.63 mm | 6.00 k shares | 1.09 | Common equity | Long | USA |
CNC Centene Corp. | 5.59 mm | 71.31 k shares | 1.08 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 5.55 mm | 122.03 k shares | 1.07 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 5.49 mm | 79.33 k shares | 1.06 | Common equity | Long | USA |
AIR AAR Corp. | 5.24 mm | 31.69 k shares | 1.01 | Common equity | Long | France |
BA Boeing Co. | 5.10 mm | 25.05 k shares | 0.99 | Common equity | Long | USA |
HSY Hershey Company | 4.83 mm | 25.70 k shares | 0.93 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 4.49 mm | 106.33 k shares | 0.87 | Common equity | Long | USA |
APTV Aptiv PLC | 4.04 mm | 50.85 k shares | 0.78 | Common equity | Long | Ireland |
LOW Lowe`s Cos., Inc. | 3.93 mm | 16.35 k shares | 0.76 | Common equity | Long | USA |
AAPL Apple Inc | 3.63 mm | 20.10 k shares | 0.70 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.58 mm | 32.08 k shares | 0.69 | Common equity | Long | USA |
INTC Intel Corp. | 3.37 mm | 78.27 k shares | 0.65 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 3.35 mm | 24.22 k shares | 0.65 | Common equity | Long | USA |