Fund profile
Tickers
JDVRX, PBEAX, PEICX, PEIZX, PJVQX
Fund manager
Total assets
$486.60 mm
Liabilities
$12.43 mm
Net assets
$474.18 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 18.82 mm | 120.56 k shares | 3.97 | Common equity | Long | USA |
CB Chubb Limited | 14.85 mm | 64.72 k shares | 3.13 | Common equity | Long | Switzerland |
BAC Bank Of America Corp. | 13.63 mm | 446.96 k shares | 2.87 | Common equity | Long | USA |
LIN Linde Plc. | 13.61 mm | 32.89 k shares | 2.87 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 12.11 mm | 117.90 k shares | 2.55 | Common equity | Long | USA |
WMT Walmart Inc | 11.54 mm | 74.13 k shares | 2.43 | Common equity | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 11.44 mm | 11.44 mm shares | 2.41 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 11.42 mm | 30.14 k shares | 2.41 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 11.36 mm | 19.22 k shares | 2.40 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 10.97 mm | 33.53 k shares | 2.31 | Common equity | Long | USA |
MCD McDonald`s Corp | 10.84 mm | 38.47 k shares | 2.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 10.52 mm | 30.80 k shares | 2.22 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 10.44 mm | 137.59 k shares | 2.20 | Common equity | Long | USA |
CVX Chevron Corp. | 10.33 mm | 71.96 k shares | 2.18 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 10.19 mm | 76.06 k shares | 2.15 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 10.12 mm | 92.50 k shares | 2.13 | Common equity | Long | USA |
TFC Truist Financial Corporation | 9.84 mm | 306.25 k shares | 2.08 | Common equity | Long | USA |
AZN Astrazeneca plc | 9.45 mm | 146.28 k shares | 1.99 | Common equity | Long | UK |
Broadcom Pte. Ltd. | 9.28 mm | 10.03 k shares | 1.96 | Common equity | Long | USA |
NI NiSource Inc | 9.04 mm | 352.62 k shares | 1.91 | Common equity | Long | USA |
ABBV Abbvie Inc | 8.80 mm | 61.80 k shares | 1.86 | Common equity | Long | USA |
MET Metlife Inc | 8.79 mm | 138.16 k shares | 1.85 | Common equity | Long | USA |
PG Procter & Gamble Co. | 8.75 mm | 57.01 k shares | 1.85 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 8.59 mm | 177.49 k shares | 1.81 | Common equity | Long | USA |
WMB Williams Cos Inc | 8.37 mm | 227.60 k shares | 1.77 | Common equity | Long | USA |
COP Conoco Phillips | 8.31 mm | 71.88 k shares | 1.75 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 8.26 mm | 480.90 k shares | 1.74 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 7.61 mm | 154.08 k shares | 1.60 | Common equity | Long | USA |
AMGN AMGEN Inc. | 7.59 mm | 28.16 k shares | 1.60 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 7.52 mm | 87.63 k shares | 1.59 | Common equity | Long | USA |
AIR AAR Corp. | 7.37 mm | 49.56 k shares | 1.55 | Common equity | Long | France |
PEP PepsiCo Inc | 7.30 mm | 43.39 k shares | 1.54 | Common equity | Long | USA |
ABT Abbott Laboratories | 7.22 mm | 69.24 k shares | 1.52 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 7.21 mm | 36.17 k shares | 1.52 | Common equity | Long | USA |
GM General Motors Company | 6.81 mm | 215.41 k shares | 1.44 | Common equity | Long | USA |
BX Blackstone Inc | 6.57 mm | 58.47 k shares | 1.39 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.57 mm | 92.45 k shares | 1.39 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 6.47 mm | 6.47 mm shares | 1.36 | Short-term investment vehicle | Long | USA |
CNP Centerpoint Energy Inc. | 6.38 mm | 225.64 k shares | 1.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 6.12 mm | 27.17 k shares | 1.29 | Common equity | Long | USA |
RTX RTX Corp | 5.84 mm | 71.67 k shares | 1.23 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 5.84 mm | 13.48 k shares | 1.23 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.81 mm | 43.83 k shares | 1.22 | Common equity | Long | USA |
GE General Electric Co. | 5.81 mm | 47.66 k shares | 1.22 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 5.74 mm | 80.24 k shares | 1.21 | Common equity | Long | USA |
CRM Salesforce Inc | 5.74 mm | 22.79 k shares | 1.21 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.55 mm | 45.81 k shares | 1.17 | Common equity | Long | USA |
Cigna Holding Co | 5.46 mm | 20.75 k shares | 1.15 | Common equity | Long | USA |
CNC Centene Corp. | 5.31 mm | 72.13 k shares | 1.12 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 5.31 mm | 100.63 k shares | 1.12 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 4.96 mm | 72.46 k shares | 1.05 | Common equity | Long | USA |
AAPL Apple Inc | 4.91 mm | 25.84 k shares | 1.04 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 4.85 mm | 103.88 k shares | 1.02 | Common equity | Long | USA |
FTV Fortive Corp | 4.76 mm | 69.05 k shares | 1.00 | Common equity | Long | USA |
HES Hess Corporation | 4.34 mm | 30.88 k shares | 0.92 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.30 mm | 6.01 k shares | 0.91 | Common equity | Long | USA |
APTV Aptiv PLC | 4.26 mm | 51.43 k shares | 0.90 | Common equity | Long | Ireland |
DAL Delta Air Lines, Inc. | 3.97 mm | 107.54 k shares | 0.84 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.29 mm | 16.54 k shares | 0.69 | Common equity | Long | USA |
DE Deere & Co. | 3.23 mm | 8.87 k shares | 0.68 | Common equity | Long | USA |
BA Boeing Co. | 2.50 mm | 10.77 k shares | 0.53 | Common equity | Long | USA |