Companies included in PRFD Page 2
This is PRFD'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 101–200 of 241.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EVRG | EVERGY INC | 810,000 | PA | 0.400972% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 800,000 | PA | 0.399453% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 800,000 | PA | 0.396045% |
| DAIICHI LIFE INSURANCE CO LTD | DAIICHI LIFE INSURANCE CO LTD | 800,000 | PA | 0.395563% |
| UBS | UBS GROUP AG | 800,000 | PA | 0.389776% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 41,300 | NS | 0.385551% |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 40,500 | NS | 0.380471% |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 700,000 | PA | 0.36511% |
| ENBRIDGE INC | ENBRIDGE INC | 700,000 | PA | 0.3642% |
| STATE STREET CORPORATION | STATE STREET CORPORATION | 700,000 | NS | 0.353988% |
| SEMPRA | SEMPRA | 700,000 | PA | 0.342975% |
| METLIFE INC | METLIFE INC | 700,000 | NS | 0.34258% |
| SIERRA PACIFIC POWER COMPANY | SIERRA PACIFIC POWER COMPANY | 700,000 | PA | 0.341228% |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 700,000 | PA | 0.341013% |
| PG&E CORPORATION | PG&E CORPORATION | 700,000 | PA | 0.340002% |
| US BANCORP | US BANCORP | 688,000 | NS | 0.33645% |
| SIERRA PACIFIC POWER COMPANY | SIERRA PACIFIC POWER COMPANY | 700,000 | PA | 0.334753% |
| ALLY | ALLY FINANCIAL INC | 716,000 | NS | 0.325971% |
| TRUIST FINANCIAL CORPORATION | TRUIST FINANCIAL CORPORATION | 648,000 | NS | 0.31871% |
| SOCIETE GENERALE | SOCIETE GENERALE | 600,000 | PA | 0.318579% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 600,000 | PA | 0.311003% |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLOBAL FINANCE LLC | 695,000 | PA | 0.308592% |
| FARM CREDIT BANK OF TEXAS | FARM CREDIT BANK OF TEXAS | 600,000 | NS | 0.303023% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 600,000 | PA | 0.301887% |
| EXC | EXELON CORPORATION | 600,000 | PA | 0.300769% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 600,000 | PA | 0.297449% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 600,000 | NS | 0.29573% |
| PACIFICORP | PACIFICORP | 600,000 | PA | 0.278583% |
| AT&T INC | AT&T INC | 30,700 | NS | 0.277546% |
| UBS | UBS GROUP AG | 500,000 | PA | 0.261994% |
| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC (FIN) COMPANY | 550,000 | PA | 0.260438% |
| D | DOMINION ENERGY INC | 500,000 | PA | 0.259935% |
| FARM CREDIT BANK OF TEXAS | FARM CREDIT BANK OF TEXAS | 500,000 | NS | 0.256829% |
| BNS | THE BANK OF NOVA SCOTIA | 500,000 | PA | 0.255499% |
| BBVA BANCOMER SA/TAXAS BRANCH | BBVA BANCOMER SA/TAXAS BRANCH | 500,000 | PA | 0.254266% |
| SOUTHERN CO | SOUTHERN CO | 500,000 | PA | 0.252776% |
| METLIFE INC | METLIFE INC | 500,000 | PA | 0.249406% |
| BNP PARIBAS | BNP PARIBAS | 500,000 | PA | 0.249199% |
| SWISS RE SUBORDINATED FINANCE PLC | SWISS RE SUBORDINATED FINANCE PLC | 500,000 | PA | 0.24892% |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INCORPORATED | 500,000 | NS | 0.248184% |
| BANK OF MONTREAL | BANK OF MONTREAL | 500,000 | PA | 0.248107% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 400,000 | PA | 0.247955% |
| CITIGROUP INC | CITIGROUP INC | 500,000 | NS | 0.24752% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 500,000 | PA | 0.246724% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 500,000 | NS | 0.246503% |
| ENBRIDGE INC | ENBRIDGE INC | 500,000 | PA | 0.245953% |
| SOCIETE GENERALE | SOCIETE GENERALE | 500,000 | PA | 0.24488% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 500,000 | PA | 0.244699% |
| PLAINS ALL AMERICAN PIPELINE LP | PLAINS ALL AMERICAN PIPELINE LP | 498,000 | PA | 0.244237% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 500,000 | PA | 0.243113% |
| BNS | THE BANK OF NOVA SCOTIA | 500,000 | PA | 0.241456% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 500,000 | PA | 0.241122% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 489,000 | PA | 0.240181% |
| MORGAN STANLEY | MORGAN STANLEY | 24,700 | NS | 0.239807% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 500,000 | PA | 0.238912% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 19,200 | NS | 0.237539% |
| BPCE SA | BPCE SA | 500,000 | PA | 0.235282% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 20,700 | NS | 0.233416% |
| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC (FIN) COMPANY | 500,000 | PA | 0.231771% |
| SOCIETE GENERALE | SOCIETE GENERALE | 500,000 | PA | 0.230423% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DEUTSCHE BANK AKTIENGESELLSCHAFT | 400,000 | PA | 0.230288% |
| METLIFE INC | METLIFE INC | 25,100 | NS | 0.226425% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 23,700 | NS | 0.221947% |
| DRESDNER FUNDING TRUST I | DRESDNER FUNDING TRUST I | 400,000 | PA | 0.210709% |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | 400,000 | PA | 0.210488% |
| CVS | CVS HEALTH CORPORATION | 400,000 | PA | 0.20268% |
| ALLSTATE CORP | ALLSTATE CORP | 400,000 | PA | 0.201123% |
| MORGAN STANLEY | MORGAN STANLEY | 400,000 | NS | 0.198568% |
| COBANK ACB (AKA: COBANK AB) | COBANK ACB (AKA: COBANK AB) | 400,000 | NS | 0.198089% |
| BNP PARIBAS | BNP PARIBAS | 400,000 | PA | 0.197158% |
| TXNM | TXNM ENERGY INC | 400,000 | PA | 0.196052% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 400,000 | PA | 0.194297% |
| CHARLES SCHWAB CORP/THE | CHARLES SCHWAB CORP/THE | 400,000 | NS | 0.19361% |
| N/A | N/A | 1 | NC | 0.192913% |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 400,000 | PA | 0.192689% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | 361,000 | PA | 0.191764% |
| BRITISH TELECOMMUNICATIONS PLC | BRITISH TELECOMMUNICATIONS PLC | 400,000 | PA | 0.188273% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 400,000 | PA | 0.187756% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 300,000 | PA | 0.169925% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 300,000 | PA | 0.16822% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 300,000 | PA | 0.150522% |
| EIX | EDISON INTERNATIONAL | 300,000 | PA | 0.150162% |
| PUGET ENERGY INC | PUGET ENERGY INC | 300,000 | PA | 0.146324% |
| ETR | ENTERGY CORPORATION | 300,000 | PA | 0.145544% |
| ES | EVERSOURCE ENERGY | 300,000 | PA | 0.145498% |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 300,000 | NS | 0.145221% |
| SCE TRUST VII | SCE TRUST VII | 12,000 | NS | 0.144924% |
| METLIFE INC | METLIFE INC | 300,000 | PA | 0.144748% |
| UBS | UBS GROUP AG | 300,000 | PA | 0.143594% |
| SOCIETE GENERALE | SOCIETE GENERALE | 300,000 | PA | 0.141756% |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 800,000 | PA | 0.137574% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 200,000 | PA | 0.133% |
| CNP | CENTERPOINT ENERGY INC | 250,000 | PA | 0.12686% |
| N/A | N/A | 1 | NC | 0.121213% |
| DRESDNER FUNDING TRUST I | DRESDNER FUNDING TRUST I | 200,000 | PA | 0.105355% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC | 200,000 | PA | 0.100163% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 200,000 | PA | 0.098994% |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 200,000 | NS | 0.098635% |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 200,000 | PA | 0.098305% |
| NIPPON LIFE INSURANCE COMPANY | NIPPON LIFE INSURANCE COMPANY | 200,000 | PA | 0.098296% |
SEC N-PORT snapshot as of .