C000226569 Holdings — Value Portfolio
All 65 reported holdings of Value Portfolio (C000226569) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Prudential Investment Portfolios 9 | 6.00% | $138.38M |
| (PIPA070) PGIM Core Government Money Market Fund | 4.50% | $103.84M |
| Jp Morgan Chase & Company | 4.27% | $98.42M |
| Amazon.com, Inc. | 4.20% | $96.86M |
| Microsoft Corp. | 3.70% | $85.34M |
| Apple, Inc. | 3.15% | $72.77M |
| Walmart, Inc. | 2.56% | $59.15M |
| Nisource, Inc. | 2.50% | $57.63M |
| Goldman Sachs Group, Inc. (the) | 2.23% | $51.42M |
| Exxonmobil Holdings Corp. | 2.11% | $48.64M |
| Bank Of America Corp. | 2.10% | $48.49M |
| Cisco Systems, Inc. | 1.97% | $45.54M |
| Eli Lilly & Company | 1.94% | $44.84M |
| Pnc Financial Services Group, Inc. (the) | 1.94% | $44.67M |
| Williams Companies, Inc. (the) | 1.83% | $42.11M |
| Johnson Controls International PLC | 1.81% | $41.69M |
| Centerpoint Energy, Inc. | 1.77% | $40.88M |
| Alphabet, Inc. | 1.77% | $40.77M |
| Advanced Micro Devices, Inc. | 1.74% | $40.25M |
| Rtx Corp. | 1.69% | $39.01M |
| Parker-Hannifin Corp. | 1.68% | $38.74M |
| General Motors Company | 1.68% | $38.66M |
| Applied Materials, Inc. | 1.62% | $37.44M |
| Metlife, Inc. | 1.61% | $37.07M |
| Chevron Corp. | 1.48% | $34.19M |
| 3m Company | 1.48% | $34.13M |
| Merck & Company, Inc. | 1.46% | $33.57M |
| Toll Brothers, Inc. | 1.45% | $33.50M |
| Camden Property Trust | 1.45% | $33.43M |
| Unitedhealth Group, Inc. | 1.44% | $33.31M |
| Truist Financial Corp. | 1.44% | $33.23M |
| M&t Bank Corp. | 1.42% | $32.86M |
| Intel Corp. | 1.42% | $32.72M |
| Abbvie, Inc. | 1.39% | $32.06M |
| Union Pacific Corp. | 1.35% | $31.20M |
| United Rentals, Inc. | 1.30% | $30.08M |
| Shell PLC | 1.27% | $29.33M |
| Walt Disney Company (the) | 1.22% | $28.15M |
| Texas Instruments, Inc. | 1.19% | $27.56M |
| Boeing Company (the) | 1.18% | $27.30M |
| Airbus SE | 1.18% | $27.16M |
| Astrazeneca PLC | 1.16% | $26.76M |
| Chubb Ltd. (switzerland) | 1.14% | $26.26M |
| Gaming And Leisure Properties, Inc. | 1.12% | $25.81M |
| Caterpillar, Inc. | 1.11% | $25.56M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.10% | $25.32M |
| Prologis, Inc. | 1.07% | $24.71M |
| Cheniere Energy, Inc. | 1.05% | $24.31M |
| Ge Aerospace | 1.05% | $24.12M |
| Linde PLC | 1.04% | $23.89M |
| Broadcom, Inc. | 1.00% | $22.99M |
| Micron Technology, Inc. | 0.95% | $21.94M |
| Dell Technologies, Inc. | 0.94% | $21.67M |
| Lowe's Companies, Inc. | 0.94% | $21.66M |
| Siemens Energy AG | 0.92% | $21.26M |
| Ppl Corp. | 0.87% | $20.17M |
| Dupont De Nemours, Inc. | 0.85% | $19.64M |
| Lincoln National Corp. | 0.85% | $19.61M |
| Roche Holding AG | 0.84% | $19.39M |
| International Business Machines Corp. | 0.84% | $19.38M |
| Pepsico, Inc. | 0.78% | $17.99M |
| Mcdonald's Corp. | 0.76% | $17.54M |
| Marsh & Mclennan Companies, Inc. | 0.71% | $16.43M |
| Alliant Energy Corp. | 0.71% | $16.35M |
| Meta Platforms, Inc. | 0.62% | $14.26M |
C000226569 overview: performance, fees, allocation and SEC filings