PGIM Quant Solutions Mid-Cap Val Z (SPVZX)
19.22
+0.20
(+1.05%)
USD |
Mar 24 2023
SPVZX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| NUE | Nucor Corp | 1.28% | 148.65 | 0.44% |
| O | Realty Income Corp | 1.19% | 61.04 | 2.99% |
| BK | Bank of New York Mellon Corp | 1.19% | 42.75 | -1.13% |
| DD | DuPont de Nemours Inc | 1.17% | 68.60 | 0.35% |
| STT | State Street Corporation | 1.10% | 71.65 | -1.43% |
| VICI | VICI Properties Inc | 1.08% | 31.06 | 3.33% |
| GPN | Global Payments Inc | 1.07% | 98.43 | -0.01% |
| PSX | Phillips 66 | 1.05% | 93.73 | 0.20% |
| LEN | Lennar Corp | 0.99% | 103.74 | 0.36% |
| MTB | M&T Bank Corp | 0.99% | 114.93 | 2.28% |
| LYB | LyondellBasell Industries NV | 0.95% | 86.57 | 0.97% |
| STLD | Steel Dynamics Inc | 0.94% | 108.39 | 0.83% |
| HBAN | Huntington Bancshares Inc | 0.93% | 10.78 | 0.94% |
| IFF | International Flavors & Fragrances Inc | 0.92% | 84.27 | 0.91% |
| CFG | Citizens Financial Group Inc | 0.92% | 31.10 | 4.05% |
| WY | Weyerhaeuser Co | 0.90% | 28.54 | 0.85% |
| HPE | Hewlett Packard Enterprise Co | 0.88% | 14.23 | -0.28% |
| MOS | The Mosaic Co | 0.88% | 42.39 | -1.37% |
| SYF | Synchrony Financial | 0.86% | 28.04 | 0.11% |
| RS | Reliance Steel & Aluminum Co | 0.85% | 252.17 | 0.83% |
| RF | Regions Financial Corp | 0.84% | 17.88 | 2.00% |
| PPL | PPL Corp | 0.83% | 26.78 | 3.36% |
| TSN | Tyson Foods Inc | 0.82% | 57.06 | 1.75% |
| ED | Consolidated Edison Inc | 0.81% | 95.07 | 3.64% |
| MKL | Markel Corp | 0.79% | 1215.92 | -0.09% |
As of February 28, 2023