PGIM Quant Solutions Mid-Cap Val R6 (PMVQX)
22.70
+0.14
(+0.62%)
USD |
Jan 27 2023
PMVQX Holdings
Top 25 Holdings
Symbol | Name | % Weight | Price | % Change |
---|---|---|---|---|
O | Realty Income Corp | 1.24% | 68.30 | 0.49% |
DWDP | DowDuPont Inc | 1.17% | 73.55 | -0.24% |
BK | Bank of New York Mellon Corp | 1.16% | 50.06 | -1.09% |
NUE | Nucor Corp | 1.12% | 166.87 | -1.74% |
PSX | Phillips 66 | 1.11% | 108.73 | -2.48% |
VICI | VICI Properties Inc | 1.09% | 34.14 | 0.47% |
STT | State Street Corporation | 1.06% | 90.73 | 0.55% |
IFF | International Flavors & Fragrances Inc | 1.04% | 111.85 | 1.11% |
GPN | Global Payments Inc | 1.02% | 112.71 | 0.17% |
ARE | Alexandria Real Estate Equities Inc | 0.98% | 160.68 | 2.21% |
LEN | Lennar Corp | 0.97% | 100.61 | 0.59% |
MTB | M&T Bank Corp | 0.96% | 154.98 | -0.02% |
PPL | PPL Corp | 0.94% | 29.63 | -0.17% |
HPE | Hewlett Packard Enterprise Co | 0.94% | 16.14 | -0.49% |
WY | Weyerhaeuser Co | 0.93% | 34.32 | 1.99% |
RF | Regions Financial Corp | 0.91% | 23.40 | 0.86% |
CFG | Citizens Financial Group Inc | 0.91% | 43.29 | 0.39% |
HBAN | Huntington Bancshares Inc | 0.89% | 15.01 | 0.60% |
LYB | LyondellBasell Industries NV | 0.86% | 95.55 | 0.73% |
TSN | Tyson Foods Inc | 0.85% | 65.72 | 0.35% |
MKL | Markel Corp | 0.84% | 1396.55 | -0.63% |
KEY | KeyCorp | 0.84% | 18.99 | 1.39% |
EVRG | Evergy Inc | 0.83% | 61.74 | 0.55% |
STLD | Steel Dynamics Inc | 0.83% | 118.93 | -2.07% |
SYF | Synchrony Financial | 0.82% | 37.06 | 1.40% |
As of December 31, 2022