PGIM Quant Solutions Mid-Cap Val C (NCBVX)
16.60
+0.29
(+1.78%)
USD |
Mar 31 2023
NCBVX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| NUE | Nucor Corp | 1.28% | 154.47 | 2.05% |
| O | Realty Income Corp | 1.19% | 63.32 | 1.13% |
| BK | Bank of New York Mellon Corp | 1.19% | 45.44 | 1.20% |
| DD | DuPont de Nemours Inc | 1.17% | 71.77 | 1.61% |
| STT | State Street Corporation | 1.10% | 75.69 | 0.92% |
| VICI | VICI Properties Inc | 1.08% | 32.62 | 2.55% |
| GPN | Global Payments Inc | 1.07% | 105.24 | 1.99% |
| PSX | Phillips 66 | 1.05% | 101.38 | 1.39% |
| LEN | Lennar Corp | 0.99% | 105.11 | 2.50% |
| MTB | M&T Bank Corp | 0.99% | 119.57 | -0.02% |
| LYB | LyondellBasell Industries NV | 0.95% | 93.89 | 1.07% |
| STLD | Steel Dynamics Inc | 0.94% | 113.07 | 1.54% |
| HBAN | Huntington Bancshares Inc | 0.93% | 11.20 | 0.54% |
| IFF | International Flavors & Fragrances Inc | 0.92% | 91.96 | 1.59% |
| CFG | Citizens Financial Group Inc | 0.92% | 30.37 | -1.30% |
| WY | Weyerhaeuser Co | 0.90% | 30.13 | 3.01% |
| HPE | Hewlett Packard Enterprise Co | 0.88% | 15.93 | 1.34% |
| MOS | The Mosaic Co | 0.88% | 45.88 | 1.37% |
| SYF | Synchrony Financial | 0.86% | 29.08 | 1.86% |
| RS | Reliance Steel & Aluminum Co | 0.85% | 256.74 | 2.33% |
| RF | Regions Financial Corp | 0.84% | 18.56 | 1.25% |
| PPL | PPL Corp | 0.83% | 27.79 | 0.87% |
| TSN | Tyson Foods Inc | 0.82% | 59.32 | 1.71% |
| ED | Consolidated Edison Inc | 0.81% | 95.67 | 1.00% |
| MKL | Markel Corp | 0.79% | 1277.41 | 1.16% |
As of February 28, 2023