Companies included in PFFD
This is PFFD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 207.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| THE BOEING COMPANY | THE BOEING COMPANY | 1,432,125 | NS | 4.639898% |
| ALBEMARLE CORPORATION | ALBEMARLE CORPORATION | 949,435 | NS | 2.997594% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 42,159 | NS | 2.307378% |
| CITIGROUP CAPITAL XIII | CITIGROUP CAPITAL XIII | 1,722,032 | NS | 2.27435% |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY, INC. | 754,022 | NS | 1.888893% |
| KKR & CO. INC. | KKR & CO. INC. | 999,609 | NS | 1.762514% |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INCORPORATED | 596,504 | NS | 1.71848% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | 581,950 | NS | 1.525313% |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY, INC. | 566,924 | NS | 1.323736% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 23,956 | NS | 1.322849% |
| PG&E CORPORATION | PG&E CORPORATION | 600,433 | NS | 1.209126% |
| AT&T INC. | AT&T INC. | 1,343,372 | NS | 1.162536% |
| AT&T INC. | AT&T INC. | 1,024,552 | NS | 1.032737% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 890,912 | NS | 0.998954% |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 1,143,045 | NS | 0.997301% |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORPORATION | 594,476 | NS | 0.992987% |
| BRIGHTSPRING HEALTH SERVICES, INC. | BRIGHTSPRING HEALTH SERVICES, INC. | 154,172 | NS | 0.945161% |
| STRATEGY INC | STRATEGY INC | 269,776 | NS | 0.938876% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 828,221 | NS | 0.920934% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 1,024,885 | NS | 0.905589% |
| AT&T INC. | AT&T INC. | 927,139 | NS | 0.859996% |
| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 891,147 | NS | 0.842842% |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 758,397 | NS | 0.84262% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 911,155 | NS | 0.806716% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 976,501 | NS | 0.806009% |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 947,027 | NS | 0.78126% |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 676,899 | NS | 0.762596% |
| BRUKER CORPORATION | BRUKER CORPORATION | 54,205 | NS | 0.751761% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 840,765 | NS | 0.742154% |
| ATHENE HOLDING LTD. | ATHENE HOLDING LTD. | 649,408 | NS | 0.703352% |
| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | 756,673 | NS | 0.702211% |
| QXO, INC. | QXO, INC. | 233,484 | NS | 0.683955% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 567,956 | NS | 0.677455% |
| METLIFE, INC. | METLIFE, INC. | 757,885 | NS | 0.65822% |
| U.S. BANCORP | U.S. BANCORP | 776,079 | NS | 0.653336% |
| METLIFE, INC. | METLIFE, INC. | 606,382 | NS | 0.649209% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 568,903 | NS | 0.636125% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 731,865 | NS | 0.635297% |
| AEGON FUNDING COMPANY LLC | AEGON FUNDING COMPANY LLC | 704,543 | NS | 0.625978% |
| QWEST CORPORATION | QWEST CORPORATION | 705,301 | NS | 0.606912% |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA, INCORPORATED | 530,957 | NS | 0.603838% |
| MORGAN STANLEY | MORGAN STANLEY | 511,468 | NS | 0.599851% |
| Truist Financial Corporation | Truist Financial Corporation | 698,382 | NS | 0.597235% |
| MORGAN STANLEY | MORGAN STANLEY | 509,161 | NS | 0.5838% |
| SEMPRA | SEMPRA | 577,801 | NS | 0.57754% |
| MORGAN STANLEY | MORGAN STANLEY | 522,072 | NS | 0.575875% |
| MORGAN STANLEY | MORGAN STANLEY | 508,523 | NS | 0.572225% |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 532,411 | NS | 0.565993% |
| EQUITABLE HOLDINGS, INC. | EQUITABLE HOLDINGS, INC. | 616,888 | NS | 0.563992% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 604,012 | NS | 0.56349% |
| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 464,424 | NS | 0.550868% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 566,878 | NS | 0.54295% |
| MORGAN STANLEY | MORGAN STANLEY | 671,475 | NS | 0.538131% |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT, INC. | 455,034 | NS | 0.519111% |
| KEYCORP | KEYCORP | 452,341 | NS | 0.514431% |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 460,722 | NS | 0.512705% |
| MORGAN STANLEY | MORGAN STANLEY | 577,658 | NS | 0.508109% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 572,628 | NS | 0.507501% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 573,608 | NS | 0.503018% |
| KKR & CO. INC. | KKR & CO. INC. | 447,237 | NS | 0.50207% |
| MORGAN STANLEY | MORGAN STANLEY | 438,232 | NS | 0.496439% |
| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | 426,547 | NS | 0.493624% |
| SHIFT4 PAYMENTS, INC | SHIFT4 PAYMENTS, INC | 195,181 | NS | 0.492848% |
| CMS ENERGY CORPORATION | CMS ENERGY CORPORATION | 475,312 | NS | 0.491567% |
| ATHENE HOLDING LTD. | ATHENE HOLDING LTD. | 438,966 | NS | 0.48947% |
| MORGAN STANLEY | MORGAN STANLEY | 431,211 | NS | 0.486186% |
| TELEPHONE AND DATA SYSTEMS, INC. | TELEPHONE AND DATA SYSTEMS, INC. | 536,056 | NS | 0.47747% |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL, INC. | 454,811 | NS | 0.475618% |
| JACKSON FINANCIAL INC. | JACKSON FINANCIAL INC. | 413,643 | NS | 0.475015% |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL, INC. | 435,464 | NS | 0.468154% |
| U.S. BANCORP | U.S. BANCORP | 446,902 | NS | 0.465958% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 415,034 | NS | 0.465919% |
| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | 569,818 | NS | 0.464255% |
| SCE TRUST VII | SCE TRUST VII | 416,554 | NS | 0.462629% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 451,079 | NS | 0.451076% |
| QWEST CORPORATION | QWEST CORPORATION | 506,135 | NS | 0.446547% |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 378,449 | NS | 0.444182% |
| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 376,908 | NS | 0.43936% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 378,602 | NS | 0.439316% |
| U.S. BANCORP | U.S. BANCORP | 590,797 | NS | 0.43778% |
| BANC OF CALIFORNIA, INC. | BANC OF CALIFORNIA, INC. | 388,890 | NS | 0.437088% |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | 378,516 | NS | 0.435517% |
| METLIFE, INC. | METLIFE, INC. | 450,579 | NS | 0.433361% |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 377,757 | NS | 0.433133% |
| ATHENE HOLDING LTD. | ATHENE HOLDING LTD. | 375,705 | NS | 0.428611% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 424,272 | NS | 0.428415% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 487,405 | NS | 0.422227% |
| Truist Financial Corporation | Truist Financial Corporation | 432,813 | NS | 0.420696% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 523,045 | NS | 0.416156% |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 379,433 | NS | 0.415334% |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | 378,235 | NS | 0.412342% |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 534,050 | NS | 0.40783% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 439,829 | NS | 0.39938% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 468,429 | NS | 0.391014% |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | FLAGSTAR BANK, NATIONAL ASSOCIATION | 385,871 | NS | 0.389468% |
| AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | 429,670 | NS | 0.389201% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 339,238 | NS | 0.387913% |
| U.S. BANCORP | U.S. BANCORP | 11,137 | NS | 0.387284% |
| STATE STREET CORPORATION | STATE STREET CORPORATION | 378,535 | NS | 0.386604% |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP, INC. | 349,544 | NS | 0.382772% |
SEC N-PORT snapshot as of .