PGIM Quant Solutions Mid-Cap Val C (NCBVX)
16.26
+0.26
(+1.62%)
USD |
Mar 29 2023
NCBVX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| NUE | Nucor Corp | 1.28% | 151.32 | 0.93% |
| O | Realty Income Corp | 1.19% | 62.64 | 0.97% |
| BK | Bank of New York Mellon Corp | 1.19% | 45.34 | 0.62% |
| DD | DuPont de Nemours Inc | 1.17% | 71.23 | 0.56% |
| STT | State Street Corporation | 1.10% | 75.75 | 0.40% |
| VICI | VICI Properties Inc | 1.08% | 31.85 | 0.47% |
| GPN | Global Payments Inc | 1.07% | 105.33 | 1.94% |
| PSX | Phillips 66 | 1.05% | 100.92 | 0.64% |
| LEN | Lennar Corp | 0.99% | 102.56 | 0.09% |
| MTB | M&T Bank Corp | 0.99% | 121.93 | -0.38% |
| LYB | LyondellBasell Industries NV | 0.95% | 92.57 | 1.10% |
| STLD | Steel Dynamics Inc | 0.94% | 112.26 | 1.63% |
| HBAN | Huntington Bancshares Inc | 0.93% | 11.32 | -0.13% |
| IFF | International Flavors & Fragrances Inc | 0.92% | 90.59 | 1.32% |
| CFG | Citizens Financial Group Inc | 0.92% | 31.02 | -0.35% |
| WY | Weyerhaeuser Co | 0.90% | 29.26 | 0.65% |
| HPE | Hewlett Packard Enterprise Co | 0.88% | 15.62 | 0.64% |
| MOS | The Mosaic Co | 0.88% | 45.40 | 0.46% |
| SYF | Synchrony Financial | 0.86% | 28.65 | 0.00% |
| RS | Reliance Steel & Aluminum Co | 0.85% | 253.75 | 0.51% |
| RF | Regions Financial Corp | 0.84% | 18.58 | -0.43% |
| PPL | PPL Corp | 0.83% | 27.68 | 0.54% |
| TSN | Tyson Foods Inc | 0.82% | 58.37 | 0.21% |
| ED | Consolidated Edison Inc | 0.81% | 95.44 | 0.35% |
| MKL | Markel Corp | 0.79% | 1260.20 | 0.02% |
As of February 28, 2023