Companies included in PFRL
This is PFRL'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 429.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 4,844,765.92 | NS | 4.42938% |
| PHYL | PGIM ETF Trust | 50,000 | NS | 1.627384% |
| Royal Bank of Canada | Royal Bank of Canada | 1,750,000 | PA | 1.577957% |
| Bank of America Corp. | Bank of America Corp. | 1,455,000 | PA | 1.366321% |
| BNS | Bank of Nova Scotia | 1,350,000 | PA | 1.290601% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 1,250,000 | PA | 1.13807% |
| Brookfield Properties Retail Holding (GGP) | Brookfield Properties Retail Holding (GGP) | 1,156,760.97 | PA | 1.059094% |
| AGL CORE CLO | AGL CORE CLO | 1,000,000 | PA | 0.916099% |
| Carval CLO LTD | Carval CLO LTD | 1,000,000 | PA | 0.915898% |
| Park Avenue Institutional Advisers CLO Ltd 2019-2 | Park Avenue Institutional Advisers CLO Ltd 2019-2 | 1,000,000 | PA | 0.915678% |
| DEWOLF PARK CLO LTD | DEWOLF PARK CLO LTD | 1,000,000 | PA | 0.914804% |
| BRANT POINT CLO 2025-8 LTD | BRANT POINT CLO 2025-8 LTD | 1,000,000 | PA | 0.913319% |
| MARBLE POINT CLO LTD 2021-21 | MARBLE POINT CLO LTD 2021-21 | 1,000,000 | PA | 0.912176% |
| Bank of America Corp. | Bank of America Corp. | 890,000 | PA | 0.850909% |
| Citigroup Inc. | Citigroup Inc. | 855,000 | PA | 0.803627% |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 835,000 | PA | 0.779096% |
| PPM Clo, Ltd. | PPM Clo, Ltd. | 750,000 | PA | 0.688185% |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 720,000 | PA | 0.68789% |
| Battalion Clo Xi Ltd | Battalion Clo Xi Ltd | 750,000 | PA | 0.687012% |
| UPSTREAM NEWCO INC | UPSTREAM NEWCO INC | 803,281.77 | PA | 0.676677% |
| Hudson River Trading | Hudson River Trading | 735,441.44 | PA | 0.663698% |
| IGTs Gaming & Digital business/Everi | IGTs Gaming & Digital business/Everi | 648,375 | PA | 0.590099% |
| Sedgwick CMS | Sedgwick CMS | 646,373.42 | PA | 0.571157% |
| FLUT | Flutter Entertainment | 622,997.18 | PA | 0.561038% |
| CROWN FINANCE US INC | CROWN FINANCE US INC | 622,874.37 | PA | 0.552488% |
| Acrisure | Acrisure | 618,394.68 | PA | 0.546575% |
| Royal Bank of Canada | Royal Bank of Canada | 600,000 | PA | 0.546499% |
| AADVANTAGE LOYALTY IP LTD | AADVANTAGE LOYALTY IP LTD | 588,147.72 | PA | 0.536564% |
| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC | 566,190.35 | PA | 0.517413% |
| Focus Financial | Focus Financial | 570,002.04 | PA | 0.490514% |
| QUIMPER AB | QUIMPER AB | 450,000 | PA | 0.4851% |
| Great American Outdoors (Bass Pro Shops) | Great American Outdoors (Bass Pro Shops) | 523,924.05 | PA | 0.477806% |
| Citigroup Inc. | Citigroup Inc. | 510,000 | PA | 0.476869% |
| SOUND INPATIENT PHYSICIA | SOUND INPATIENT PHYSICIA | 533,731.76 | PA | 0.473331% |
| COOK | TRAEGER INC | 550,427.74 | PA | 0.465608% |
| Asurion | Asurion | 509,153.08 | PA | 0.464917% |
| RAINBOW UK BIDCO LTD | RAINBOW UK BIDCO LTD | 375,000 | PA | 0.462501% |
| CLUE OPCO LLC | CLUE OPCO LLC | 508,111.11 | PA | 0.461239% |
| DAVIS PARK CLO LTD | DAVIS PARK CLO LTD | 500,000 | PA | 0.45922% |
| BAIN CAPITAL CREDIT CLO 2023-3 LTD | BAIN CAPITAL CREDIT CLO 2023-3 LTD | 500,000 | PA | 0.458342% |
| BARROW HANLEY CLO II LTD | BARROW HANLEY CLO II LTD | 500,000 | PA | 0.458324% |
| TIKEHAU US CLO V LTD | TIKEHAU US CLO V LTD | 500,000 | PA | 0.457476% |
| HAYFIN US XV LTD | HAYFIN US XV LTD | 500,000 | PA | 0.457025% |
| Adtalem Global Education | Adtalem Global Education | 500,000 | PA | 0.456751% |
| United States Treasury Bonds | United States Treasury Bonds | 525,000 | PA | 0.454563% |
| U.S. Bancorp. | U.S. Bancorp. | 500,000 | PA | 0.452367% |
| HERITAGE POWER LLC | HERITAGE POWER LLC | 500,000 | PA | 0.450273% |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 496,093.1 | PA | 0.448538% |
| Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) | Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) | 518,177.57 | PA | 0.448285% |
| Allied Universal | Allied Universal | 489,000 | PA | 0.446796% |
| Q | Qnity Electronics | 475,000 | PA | 0.435494% |
| AZURIA WATER SOLUTIONS INC | AZURIA WATER SOLUTIONS INC | 468,841.21 | PA | 0.42476% |
| TENNECO INC | TENNECO INC | 472,415.36 | PA | 0.424443% |
| VIRT | Virtu Financial | 463,609.34 | PA | 0.422448% |
| BINGO HOLDINGS I LLC | BINGO HOLDINGS I LLC | 473,812.5 | PA | 0.422359% |
| Madison Air | Madison Air | 457,006.61 | PA | 0.4184% |
| Alltech | Alltech | 448,869.35 | PA | 0.410642% |
| Alpha Generation LLC | Alpha Generation LLC | 450,000 | PA | 0.409747% |
| PAINT INTERMEDIATE III LLC | PAINT INTERMEDIATE III LLC | 448,125 | PA | 0.408507% |
| Mavis Tire Express | Mavis Tire Express | 445,639.35 | PA | 0.406331% |
| Qualitytech LP | Qualitytech LP | 447,373.12 | PA | 0.405437% |
| Tenneco | Tenneco | 450,000 | PA | 0.405073% |
| BX CML MTG TR 2021-CIP | BX CML MTG TR 2021-CIP | 438,002.51 | PA | 0.400323% |
| VeriFone Systems, Inc. | VeriFone Systems, Inc. | 465,154.22 | PA | 0.389732% |
| BroadStreet Partners | BroadStreet Partners | 446,156.18 | PA | 0.389507% |
| RADIATE HOLDCO LLC | RADIATE HOLDCO LLC | 491,500.82 | PA | 0.389069% |
| Pro Mach | Pro Mach | 425,000 | PA | 0.388172% |
| Clarios (Power Solutions) | Clarios (Power Solutions) | 423,937.5 | PA | 0.386299% |
| CZR | Caesars Entertainment Inc | 423,605.66 | PA | 0.38322% |
| ASURION LLC | ASURION LLC | 425,000 | PA | 0.381439% |
| USI Inc | USI Inc | 417,300.68 | PA | 0.379137% |
| AZURIA WATER SOLUTN INC | AZURIA WATER SOLUTN INC | 419,117.65 | PA | 0.377677% |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 1 | NC | 0.376958% |
| TPC Group | TPC Group | 456,550 | PA | 0.37271% |
| ELEVATION CLO LTD 2020-11 | ELEVATION CLO LTD 2020-11 | 400,000 | PA | 0.367281% |
| CQS US CLO LTD 2021-1 | CQS US CLO LTD 2021-1 | 400,000 | PA | 0.36626% |
| QXO INC | QXO INC | 400,000 | PA | 0.365704% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 400,000 | PA | 0.364208% |
| LOIRE FINCO LUXEMBOURG SARL | LOIRE FINCO LUXEMBOURG SARL | 398,004.68 | PA | 0.363243% |
| WINDSOR HOLDINGS III LLC | WINDSOR HOLDINGS III LLC | 397,992.47 | PA | 0.363072% |
| RYAN LLC | RYAN LLC | 411,643.56 | PA | 0.362865% |
| ROCK TR 2024-CNTR | ROCK TR 2024-CNTR | 370,000 | PA | 0.362015% |
| SECURE ACQUISITION INC | SECURE ACQUISITION INC | 395,257.1 | PA | 0.361596% |
| ENVISION HEALTHCARE OPERATING INC | ENVISION HEALTHCARE OPERATING INC | 392,796.61 | PA | 0.360914% |
| PROAMPAC PG BORROWER LLC | PROAMPAC PG BORROWER LLC | 400,000 | PA | 0.360676% |
| Inmar | Inmar | 401,750.42 | PA | 0.357204% |
| Genesys Telecommunications Laboratories | Genesys Telecommunications Laboratories | 422,365.59 | PA | 0.354295% |
| athenahealth | athenahealth | 397,994.98 | PA | 0.353865% |
| NUVEI CORP | NUVEI CORP | 395,635.18 | PA | 0.351879% |
| CMCO | Columbus McKinnon | 375,000 | PA | 0.341562% |
| Covia (fka Fairmount Santrol) | Covia (fka Fairmount Santrol) | 374,060.15 | PA | 0.341277% |
| CNK | Cinemark | 367,931.98 | PA | 0.336911% |
| Allwyn International | Allwyn International | 375,000 | PA | 0.336419% |
| Reworld (fka Covanta) | Reworld (fka Covanta) | 365,591.4 | PA | 0.333591% |
| McAfee | McAfee | 414,951.72 | PA | 0.329107% |
| UKG | UKG | 381,000 | PA | 0.329001% |
| EMERSON CLIMATE TECHNOLOGIES INC | EMERSON CLIMATE TECHNOLOGIES INC | 358,341.6 | PA | 0.326098% |
| CBAM 2018-5 LTD | CBAM 2018-5 LTD | 350,000 | PA | 0.320983% |
| Level 3 | Level 3 | 350,000 | PA | 0.320471% |
| Starwood Property Mortgage | Starwood Property Mortgage | 349,125 | PA | 0.319855% |
SEC N-PORT snapshot as of .