Companies included in PHYL
This is PHYL'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 774.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 29,311,730.97 | NS | 2.337694% |
| PAAA | PGIM ETF Trust | 275,000 | NS | 1.128842% |
| TransDigm, Inc. | TransDigm, Inc. | 12,113,000 | PA | 0.983134% |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 1 | NC | 0.965245% |
| SBAC | SBA Communications Corp. | 10,464,000 | PA | 0.803015% |
| RADIATE HOLDCO LLC | RADIATE HOLDCO LLC | 10,977,295.13 | PA | 0.758009% |
| CVNA | Carvana Co | 8,967,266 | PA | 0.74479% |
| VISTAJET MALTA FINANCE PLC | VISTAJET MALTA FINANCE PLC | 8,929,000 | PA | 0.714107% |
| United States Treasury Notes | United States Treasury Notes | 8,595,000 | PA | 0.685154% |
| DVA | Davita Inc | 8,401,000 | PA | 0.65583% |
| United States Treasury Notes | United States Treasury Notes | 7,690,000 | PA | 0.613012% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 7,197,000 | PA | 0.597539% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation | Allied Universal Holdco LLC / Allied Universal Finance Corporation | 6,782,000 | PA | 0.57141% |
| RKT | Rocket Companies Inc | 6,717,000 | PA | 0.549267% |
| THC | Tenet Healthcare Corporation | 7,014,000 | PA | 0.549082% |
| CZR | Caesars Entertainment Inc. | 6,893,000 | PA | 0.537425% |
| Trident TPI Holdings Inc | Trident TPI Holdings Inc | 6,451,000 | PA | 0.528112% |
| McAfee Corp | McAfee Corp | 7,941,000 | PA | 0.518128% |
| HRI | Herc Holdings Inc | 6,183,000 | PA | 0.509145% |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 5,880,000 | PA | 0.502982% |
| United States Treasury Notes | United States Treasury Notes | 6,225,000 | PA | 0.497431% |
| Clue Opco LLC | Clue Opco LLC | 5,923,000 | PA | 0.489887% |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 5,957,000 | PA | 0.479217% |
| Tenneco LLC | Tenneco LLC | 5,963,000 | PA | 0.475569% |
| Prime Healthcare Services Inc | Prime Healthcare Services Inc | 5,692,000 | PA | 0.474474% |
| ALLIED UNIVERSAL HOLDCO LLC | ALLIED UNIVERSAL HOLDCO LLC | 5,703,000 | PA | 0.473598% |
| SSNC | SS&C Technologies, Inc. | 5,895,000 | PA | 0.46974% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 5,525,000 | PA | 0.465482% |
| Frontier Communications Holdings Llc | Frontier Communications Holdings Llc | 5,799,000 | PA | 0.462961% |
| ASURION LLC | ASURION LLC | 5,469,000 | PA | 0.458874% |
| Voyager Parent LLC | Voyager Parent LLC | 5,248,000 | PA | 0.446836% |
| Eldorado Gold Corp | Eldorado Gold Corp | 5,490,000 | PA | 0.439579% |
| BIG RIVER STEEL LLC | BIG RIVER STEEL LLC | 5,459,000 | PA | 0.438623% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 5,256,000 | PA | 0.435374% |
| ROCKET MORTGAGE LLC | ROCKET MORTGAGE LLC | 5,711,000 | PA | 0.428047% |
| United States Treasury Notes | United States Treasury Notes | 5,330,000 | PA | 0.426345% |
| Freedom Mortgage Corporation | Freedom Mortgage Corporation | 5,332,000 | PA | 0.425299% |
| ACRISURE LLC | ACRISURE LLC | 5,314,000 | PA | 0.424673% |
| THC | Tenet Healthcare Corporation | 5,328,000 | PA | 0.417955% |
| UNITI SERVICES LLC | UNITI SERVICES LLC | 5,013,000 | PA | 0.415937% |
| HBM | HudBay Minerals Inc | 5,214,000 | PA | 0.415112% |
| UNITI SERVICES LLC | UNITI SERVICES LLC | 4,934,000 | PA | 0.413812% |
| SM | SM ENERGY COMPANY | 5,169,000 | PA | 0.412246% |
| Univision Communications Inc. | Univision Communications Inc. | 5,013,000 | PA | 0.411281% |
| BZH | Beazer Homes USA Inc. | 5,112,000 | PA | 0.407192% |
| United States Treasury Notes | United States Treasury Notes | 5,000,000 | PA | 0.400197% |
| POST | Post Holdings Inc. | 5,016,000 | PA | 0.382533% |
| CLF | Cleveland-Cliffs Inc | 4,652,000 | PA | 0.382054% |
| WWW | Wolverine World Wide, Inc. | 5,058,000 | PA | 0.380692% |
| CZR | Caesars Entertainment Inc. | 4,635,000 | PA | 0.379126% |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 4,705,920.547 | PA | 0.375795% |
| Ggam Finance Ltd. | Ggam Finance Ltd. | 4,657,000 | PA | 0.375587% |
| ECHO | EchoStar Corp. | 4,205,014 | PA | 0.366268% |
| CRWV | CoreWeave Inc. | 4,688,000 | PA | 0.366153% |
| Mavis Tire Express Services Topco Corp. | Mavis Tire Express Services Topco Corp. | 4,585,000 | PA | 0.365539% |
| ANTERO MIDSTREAM PARTNERS LP | ANTERO MIDSTREAM PARTNERS LP | 4,553,000 | PA | 0.362916% |
| Transocean International Ltd. | Transocean International Ltd. | 4,333,000 | PA | 0.36112% |
| NATL | NCR Atleos Corp. | 4,207,000 | PA | 0.359944% |
| Connect Holding II LLC | Connect Holding II LLC | 4,574,000 | PA | 0.352894% |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 4,314,000 | PA | 0.348076% |
| Reworld Holding Corp. | Reworld Holding Corp. | 4,506,000 | PA | 0.346366% |
| OneMain Financial Corporation | OneMain Financial Corporation | 4,378,000 | PA | 0.337824% |
| ACCO | ACCO Brands Corporation | 4,548,000 | PA | 0.33354% |
| PFSI | Pennymac Financial Services Inc | 4,347,000 | PA | 0.333287% |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 5,577,390 | PA | 0.326823% |
| LifePoint Health, Inc | LifePoint Health, Inc | 4,178,000 | PA | 0.325883% |
| Midwest Gaming Borrower LLC | Midwest Gaming Borrower LLC | 4,146,000 | PA | 0.324999% |
| PHIN | Phinia Inc. | 3,936,000 | PA | 0.324768% |
| VST | Vistra Corp | 3,982,000 | PA | 0.323177% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 4,035,000 | PA | 0.32112% |
| LifePoint Health, Inc | LifePoint Health, Inc | 3,722,000 | PA | 0.321023% |
| CCL | Carnival Corporation | 4,046,000 | PA | 0.320365% |
| VST | Vistra Corp | 3,962,000 | PA | 0.320244% |
| Gen Digital Inc | Gen Digital Inc | 3,973,000 | PA | 0.319883% |
| NCL Corporation Ltd. | NCL Corporation Ltd. | 3,884,000 | PA | 0.317402% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 4,237,000 | PA | 0.314442% |
| Hunt Companies, Inc. | Hunt Companies, Inc. | 4,108,000 | PA | 0.31212% |
| ACRISURE LLC | ACRISURE LLC | 3,870,000 | PA | 0.308398% |
| Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC | Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC | 3,832,000 | PA | 0.305222% |
| URI | United Rentals (North America), Inc. | 3,813,000 | PA | 0.303888% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 3,644,000 | PA | 0.302028% |
| CSC Holdings (Cablevision/Altice USA) | CSC Holdings (Cablevision/Altice USA) | 4,387,801.21 | PA | 0.301823% |
| Voltagrid LLC | Voltagrid LLC | 3,618,000 | PA | 0.301171% |
| United States Treasury Notes | United States Treasury Notes | 3,550,000 | PA | 0.298694% |
| SUN | Sunoco LP | 3,607,000 | PA | 0.298474% |
| 1261229 Bc Ltd. | 1261229 Bc Ltd. | 3,611,000 | PA | 0.297707% |
| MGM | MGM Resorts International | 3,733,000 | PA | 0.2976% |
| SOLS | Solstice Advanced Materials Inc. | 3,636,000 | PA | 0.293291% |
| CLARIOS GLOBAL LP | CLARIOS GLOBAL LP | 3,542,000 | PA | 0.293035% |
| CCO | Clear Channel Outdoor Holdings Inc. | 3,484,000 | PA | 0.292826% |
| BROOKFIELD RESIDENTIAL PROPERTIES ULC | BROOKFIELD RESIDENTIAL PROPERTIES ULC | 3,875,000 | PA | 0.289443% |
| OneMain Financial Corporation | OneMain Financial Corporation | 3,572,000 | PA | 0.285886% |
| Windsor Holdings III LLC | Windsor Holdings III LLC | 3,399,000 | PA | 0.284357% |
| Bombardier Inc. | Bombardier Inc. | 3,326,000 | PA | 0.283789% |
| Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC | Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC | 3,655,000 | PA | 0.283673% |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 3,470,000 | PA | 0.283265% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 3,676,000 | PA | 0.282888% |
| PENN | PENN Entertainment Inc | 3,545,000 | PA | 0.282859% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 3,549,000 | PA | 0.280026% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 3,156,000 | PA | 0.279314% |
SEC N-PORT snapshot as of .