PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17
CIK: 0000929523
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.07%
|
$38.99 | 1 |
| 2 | SM SM ENERGY COMPANY Since 2026-07-07 | 17888HAC7 | Debt |
0.02%
|
$10.13 | 9,575,000 |
| 3 | MAR MARRIOTT INTERNATIONAL INC Since 2026-07-07 | 571903AS2 | Debt |
0.07%
|
$37.63 | 37,700,000 |
| 4 | PFG PRINCIPAL FINANCIAL GROUP INC Since 2026-07-07 | 74251VAF9 | Debt |
0.00%
|
$0.24 | 275,000 |
| 5 | SM SM ENERGY COMPANY Since 2026-07-07 | 17888HAB9 | Debt |
0.00%
|
$0.93 | 882,000 |
| 6 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-07-07 | 015271AV1 | Debt |
0.01%
|
$7.78 | 9,640,000 |
| 7 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AR5 | Debt |
0.00%
|
$1.33 | 1,420,000 |
| 8 | QXO QXO INC Since 2026-07-07 | — | Debt |
0.05%
|
$25.32 | 25,320,000 |
| 9 | OKE ONEOK INC Since 2026-07-07 | 682680AN3 | Debt |
0.01%
|
$4.39 | 4,200,000 |
| 10 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VGN8 | Debt |
0.02%
|
$10.59 | 12,105,000 |
| 11 | ACI ALBERTSONS COMPANIES INC Since 2026-07-07 | 01309QAD0 | Debt |
0.01%
|
$3.68 | 3,775,000 |
| 12 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAG3 | Debt |
0.03%
|
$13.39 | 13,310,000 |
| 13 | ACI ALBERTSONS COMPANIES INC Since 2026-07-07 | 01309QAC2 | Debt |
0.00%
|
$2.38 | 2,395,000 |
| 14 | GEN GEN DIGITAL INC Since 2026-07-07 | 668771AM0 | Debt |
0.01%
|
$3.67 | 3,762,000 |
| 15 | GM GENERAL MOTORS COMPANY Since 2026-07-07 | 37045VAL4 | Debt |
0.01%
|
$3.30 | 3,172,000 |
| 16 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612GAT8 | Debt |
0.00%
|
$1.21 | 1,230,000 |
| 17 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UCK3 | Debt |
0.01%
|
$5.66 | 5,685,000 |
| 18 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612GAS0 | Debt |
0.05%
|
$24.10 | 24,215,000 |
| 19 | MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 | 620076BN8 | Debt |
0.03%
|
$16.48 | 16,480,000 |
| 20 | ACI ALBERTSONS COMPANIES INC Since 2026-07-07 | 01309QAA6 | Debt |
0.01%
|
$5.11 | 5,050,000 |
| 21 | GM GENERAL MOTORS COMPANY Since 2026-07-07 | 37045VAK6 | Debt |
0.01%
|
$3.49 | 3,260,000 |
| 22 | ABBV ABBVIE INC Since 2026-07-07 | 00287YAR0 | Debt |
0.01%
|
$3.58 | 3,711,000 |
| 23 | QXO QXO INC Since 2026-07-07 | — | Debt |
0.11%
|
$56.34 | 50,640,000 |
| 24 | GM GENERAL MOTORS COMPANY Since 2026-07-07 | 37045VAJ9 | Debt |
0.00%
|
$2.33 | 2,660,000 |
| 25 | C CITIGROUP INC Since 2026-07-07 | 172967KR1 | Debt |
0.07%
|
$36.07 | 42,640,000 |
| 26 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAC2 | Debt |
0.03%
|
$16.37 | 16,470,000 |
| 27 | ABBV ABBVIE INC Since 2026-07-07 | 00287YAS8 | Debt |
0.07%
|
$38.61 | 43,711,000 |
| 28 | T AT&T INC Since 2026-07-07 | 00206RMM1 | Debt |
0.02%
|
$9.56 | 11,315,000 |
| 29 | GTLS CHART INDUSTRIES INC Since 2026-07-07 | 16115QAF7 | Debt |
0.01%
|
$5.58 | 5,375,000 |
| 30 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280DZ9 | Debt |
0.00%
|
$1.63 | 1,625,000 |
| 31 | T AT&T INC Since 2026-07-07 | 00206RMN9 | Debt |
0.01%
|
$5.10 | 7,661,000 |
| 32 | PFG PRINCIPAL FINANCIAL GROUP INC Since 2026-07-07 | 74251VAN2 | Debt |
0.01%
|
$2.91 | 3,583,000 |
| 33 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DJ2 | Debt |
0.03%
|
$13.36 | 13,545,000 |
| 34 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.54 | 1 |
| 35 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172CE7 | Debt |
0.00%
|
$1.77 | 1,802,000 |
| 36 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VFT6 | Debt |
0.02%
|
$11.49 | 16,417,000 |
| 37 | MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 | 620076BT5 | Debt |
0.01%
|
$5.66 | 6,271,000 |
| 38 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612KAA0 | Debt |
0.01%
|
$5.55 | 5,510,000 |
| 39 | EOG EOG RESOURCES INC Since 2026-07-07 | 26875PAZ4 | Debt |
0.06%
|
$33.98 | 33,500,000 |
| 40 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAK0 | Debt |
0.01%
|
$3.43 | 3,460,000 |
| 41 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612GAP6 | Debt |
0.01%
|
$3.84 | 3,815,000 |
| 42 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.52 | 1 |
| 43 | DTE DTE ENERGY COMPANY Since 2026-07-07 | 233331AY3 | Debt |
0.07%
|
$37.13 | 37,340,000 |
| 44 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558AS2 | Debt |
0.00%
|
$1.22 | 1,200,000 |
| 45 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612GAE1 | Debt |
0.03%
|
$13.54 | 13,000,000 |
| 46 | DAL DELTA AIR LINES INC Since 2026-07-07 | 247361ZV3 | Debt |
0.04%
|
$19.90 | 20,576,949 |
| 47 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.41 | 1 |
| 48 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAT9 | Debt |
0.04%
|
$18.80 | 19,160,000 |
| 49 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.09 | 1 |
| 50 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 94973VBB2 | Debt |
0.00%
|
$1.44 | 1,650,000 |
| 51 | C CITIGROUP INC Since 2026-07-07 | 172967KA8 | Debt |
0.00%
|
$0.47 | 470,000 |
| 52 | NTR NUTRIEN LTD Since 2026-07-07 | 67077MAS7 | Debt |
0.01%
|
$7.31 | 8,000,000 |
| 53 | LW LAMB WESTON HOLDINGS INC Since 2026-07-07 | 513272AD6 | Debt |
0.01%
|
$3.77 | 3,940,000 |
| 54 | EAT BRINKER INTERNATIONAL INC Since 2026-07-07 | 109641AK6 | Debt |
0.01%
|
$7.82 | 7,472,000 |
| 55 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDG1 | Debt |
0.00%
|
$0.64 | 665,000 |
| 56 | LW LAMB WESTON HOLDINGS INC Since 2026-07-07 | 513272AE4 | Debt |
0.01%
|
$5.96 | 6,325,000 |
| 57 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XAZ2 | Debt |
0.04%
|
$23.36 | 22,885,000 |
| 58 | OKE ONEOK INC Since 2026-07-07 | 682680BW2 | Debt |
0.00%
|
$2.15 | 2,830,000 |
| 59 | OKE ONEOK INC Since 2026-07-07 | 682680BV4 | Debt |
0.02%
|
$8.45 | 9,557,000 |
| 60 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940XAP7 | Debt |
0.02%
|
$9.11 | 9,080,000 |
| 61 | OKE ONEOK INC Since 2026-07-07 | 682680BU6 | Debt |
0.00%
|
$1.25 | 1,600,000 |
| 62 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612GAA9 | Debt |
0.01%
|
$6.45 | 6,795,000 |
| 63 | MS MORGAN STANLEY Since 2026-07-07 | 61744YAP3 | Debt |
0.09%
|
$49.46 | 50,085,000 |
| 64 | MKL MARKEL GROUP INC Since 2026-07-07 | 570535AP9 | Debt |
0.00%
|
$0.27 | 300,000 |
| 65 | MKL MARKEL GROUP INC Since 2026-07-07 | 570535AQ7 | Debt |
0.01%
|
$6.58 | 7,530,000 |
| 66 | KMI KINDER MORGAN INC Since 2026-07-07 | 49456BAR2 | Debt |
0.06%
|
$31.02 | 35,000,000 |
| 67 | KBH KB HOME Since 2026-07-07 | 48666KAZ2 | Debt |
0.01%
|
$2.98 | 3,200,000 |
| 68 | ACM AECOM Since 2026-07-07 | 00766TAE0 | Debt |
0.00%
|
$1.26 | 1,245,000 |
| 69 | KEY KEYCORP Since 2026-07-07 | 49326EEJ8 | Debt |
0.02%
|
$13.03 | 13,917,000 |
| 70 | KBH KB HOME Since 2026-07-07 | 48666KAY5 | Debt |
0.00%
|
$0.05 | 50,000 |
| 71 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.16 | 1 |
| 72 | C CITIGROUP INC Since 2026-07-07 | 17327CAT0 | Debt |
0.04%
|
$21.00 | 21,090,000 |
| 73 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VHC1 | Debt |
0.16%
|
$84.85 | 85,257,000 |
| 74 | MKL MARKEL GROUP INC Since 2026-07-07 | 570535AT1 | Debt |
0.02%
|
$12.04 | 14,057,000 |
| 75 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.12 | 1 |
| 76 | C CITIGROUP INC Since 2026-07-07 | 17327CBC6 | Debt |
0.09%
|
$47.59 | 46,837,000 |
| 77 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCB5 | Debt |
0.06%
|
$32.97 | 33,095,000 |
| 78 | CVE CENOVUS ENERGY INC Since 2026-07-07 | 15135UBB4 | Debt |
0.02%
|
$11.52 | 11,560,000 |
| 79 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.06 | 1 |
| 80 | Q QNITY ELECTRONICS INC Since 2026-07-07 | 74743LAA8 | Debt |
0.01%
|
$4.04 | 4,000,000 |
| 81 | OKE ONEOK INC Since 2026-07-07 | 682680BN2 | Debt |
0.00%
|
$0.41 | 400,000 |
| 82 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.53 | 1 |
| 83 | MS MORGAN STANLEY Since 2026-07-07 | 61744YAK4 | Debt |
0.05%
|
$28.86 | 29,190,000 |
| 84 | STWD STARWOOD PROPERTY TRUST INC Since 2026-07-07 | 85571BBE4 | Debt |
0.00%
|
$0.59 | 575,000 |
| 85 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | DCR |
0.00%
|
$0.25 | 1 |
| 86 | Q QNITY ELECTRONICS INC Since 2026-07-07 | 74743LAB6 | Debt |
0.01%
|
$3.73 | 3,650,000 |
| 87 | RKT ROCKET COMPANIES INC Since 2026-07-07 | 77311WAD3 | Debt |
0.00%
|
$2.25 | 2,175,000 |
| 88 | DVA DAVITA INC Since 2026-07-07 | 23918KAS7 | Debt |
0.01%
|
$7.11 | 7,345,000 |
| 89 | DVA DAVITA INC Since 2026-07-07 | 23918KAT5 | Debt |
0.02%
|
$9.07 | 9,775,000 |
| 90 | OKE ONEOK INC Since 2026-07-07 | 682680BK8 | Debt |
0.01%
|
$5.41 | 5,210,000 |
| 91 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.36 | 1 |
| 92 | BZH BEAZER HOMES USA INC Since 2026-07-07 | 07556QBT1 | Debt |
0.00%
|
$1.36 | 1,350,000 |
| 93 | C CITIGROUP INC Since 2026-07-07 | 172967LP4 | Debt |
0.02%
|
$12.49 | 12,612,000 |
| 94 | BZH BEAZER HOMES USA INC Since 2026-07-07 | 07556QBR5 | Debt |
0.00%
|
$0.05 | 50,000 |
| 95 | OKE ONEOK INC Since 2026-07-07 | 682680BJ1 | Debt |
0.02%
|
$10.21 | 9,955,000 |
| 96 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.21 | 1 |
| 97 | RKT ROCKET COMPANIES INC Since 2026-07-07 | 77311WAA9 | Debt |
0.01%
|
$5.08 | 5,000,000 |
| 98 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.45 | 1 |
| 99 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | DCR |
0.00%
|
$0.27 | 1 |
| 100 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.34 | 1 |
| 101 | PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-07-07 | 70932MAB3 | Debt |
0.05%
|
$25.03 | 26,225,000 |
| 102 | ABBV ABBVIE INC Since 2026-07-07 | 00287YDA4 | Debt |
0.02%
|
$8.88 | 9,795,000 |
| 103 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280CL1 | Debt |
0.01%
|
$5.80 | 6,010,000 |
| 104 | PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-07-07 | 70932MAC1 | Debt |
0.01%
|
$5.28 | 5,550,000 |
| 105 | ZBH ZIMMER BIOMET HOLDINGS INC Since 2026-07-07 | 98956PAN2 | Debt |
0.08%
|
$40.99 | 35,000,000 |
| 106 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.06 | -500,000,000 |
| 107 | ABBV ABBVIE INC Since 2026-07-07 | 00287YDB2 | Debt |
0.02%
|
$9.15 | 10,308,000 |
| 108 | MS MORGAN STANLEY Since 2026-07-07 | 6174467Y9 | Debt |
0.03%
|
$14.33 | 14,335,000 |
| 109 | PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-07-07 | 70932MAD9 | Debt |
0.02%
|
$8.62 | 8,295,000 |
| 110 | LNG CHENIERE ENERGY INC Since 2026-07-07 | 16411RAK5 | Debt |
0.00%
|
$0.05 | 50,000 |
| 111 | CDE COEUR MINING INC Since 2026-07-07 | 192120AA1 | Debt |
0.01%
|
$3.26 | 3,160,000 |
| 112 | SM SM ENERGY COMPANY Since 2026-07-07 | 097793AE3 | Debt |
0.00%
|
$1.00 | 1,000,000 |
| 113 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-07-07 | 015271BF5 | Debt |
0.06%
|
$33.45 | 34,368,000 |
| 114 | R RYDER SYSTEM INC Since 2026-07-07 | 78355HKZ1 | Debt |
0.06%
|
$30.30 | 29,585,000 |
| 115 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.11 | 1 |
| 116 | NI NISOURCE INC Since 2026-07-07 | 65473PAJ4 | Debt |
0.02%
|
$10.79 | 11,180,000 |
| 117 | FTS FORTIS INC Since 2026-07-07 | 349553AM9 | Debt |
0.05%
|
$25.47 | 25,625,000 |
| 118 | HUM HUMANA INC Since 2026-07-07 | 444859CA8 | Debt |
0.05%
|
$28.20 | 27,822,000 |
| 119 | UBER UBER TECHNOLOGIES INC Since 2026-07-07 | 90353TAP5 | Debt |
0.04%
|
$21.25 | 21,680,000 |
| 120 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | DCR |
0.00%
|
$0.25 | 1 |
| 121 | C CITIGROUP INC Since 2026-07-07 | 172967LD1 | Debt |
0.00%
|
$1.69 | 1,700,000 |
| 122 | UBS UBS GROUP AG Since 2026-07-07 | 902613BT4 | Debt |
0.18%
|
$96.92 | 98,415,000 |
| 123 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | DCR |
0.00%
|
$0.95 | 1 |
| 124 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.15 | 1 |
| 125 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752AG8 | Debt |
0.01%
|
$2.95 | 2,970,000 |
| 126 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940XAV4 | Debt |
0.13%
|
$69.10 | 69,650,000 |
| 127 | OKE ONEOK INC Since 2026-07-07 | 682680AY9 | Debt |
0.06%
|
$34.27 | 35,605,000 |
| 128 | T AT&T INC Since 2026-07-07 | 00206RJX1 | Debt |
0.01%
|
$3.23 | 3,300,000 |
| 129 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.21 | 1 |
| 130 | LHX L3HARRIS TECHNOLOGIES INC Since 2026-07-07 | 502431AS8 | Debt |
0.03%
|
$16.13 | 15,850,000 |
| 131 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VGY4 | Debt |
0.07%
|
$35.14 | 36,212,000 |
| 132 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CS9 | Debt |
0.02%
|
$10.40 | 11,260,000 |
| 133 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAW4 | Debt |
0.03%
|
$17.76 | 17,880,000 |
| 134 | OC OWENS CORNING Since 2026-07-07 | 690742AF8 | Debt |
0.01%
|
$3.30 | 3,315,000 |
| 135 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752AL7 | Debt |
0.03%
|
$14.80 | 15,600,000 |
| 136 | MS MORGAN STANLEY Since 2026-07-07 | 61747YEH4 | Debt |
0.04%
|
$20.38 | 23,000,000 |
| 137 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAX2 | Debt |
0.02%
|
$12.67 | 12,615,000 |
| 138 | OC OWENS CORNING Since 2026-07-07 | 690742AG6 | Debt |
0.01%
|
$4.84 | 6,055,000 |
| 139 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$1.19 | 1 |
| 140 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CQ3 | Debt |
0.00%
|
$0.84 | 875,000 |
| 141 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.29%
|
$154.20 | 1 |
| 142 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U2Q5 | Debt |
0.09%
|
$48.81 | 64,795,000 |
| 143 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CR1 | Debt |
0.02%
|
$9.94 | 10,700,000 |
| 144 | AHCO ADAPTHEALTH LLC Since 2026-07-07 | 00653VAC5 | Debt |
0.00%
|
$0.97 | 1,000,000 |
| 145 | MS MORGAN STANLEY Since 2026-07-07 | 61747YED3 | Debt |
0.16%
|
$83.99 | 95,450,000 |
| 146 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209SAM5 | Debt |
0.02%
|
$13.05 | 15,984,000 |
| 147 | OKE ONEOK INC Since 2026-07-07 | 682680CU5 | Debt |
0.01%
|
$7.16 | 7,000,000 |
| 148 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.17 | 1 |
| 149 | MS MORGAN STANLEY Since 2026-07-07 | 6174468G7 | Debt |
0.02%
|
$10.47 | 10,525,000 |
| 150 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.02 | 1 |
| 151 | MS MORGAN STANLEY Since 2026-07-07 | 61761JZN2 | Debt |
0.03%
|
$16.28 | 16,325,000 |
| 152 | JEF JEFFERIES FINANCIAL GROUP INC Since 2026-07-07 | 47233JDX3 | Debt |
0.06%
|
$33.13 | 39,020,000 |
| 153 | CNP CENTERPOINT ENERGY INC Since 2026-07-07 | 15189TAX5 | Debt |
0.04%
|
$21.33 | 22,696,000 |
| 154 | EQNR EQUINOR ASA Since 2026-07-07 | 29446MAH5 | Debt |
0.02%
|
$12.47 | 16,725,000 |
| 155 | OKE ONEOK INC Since 2026-07-07 | 682680CR2 | Debt |
0.06%
|
$34.16 | 32,345,000 |
| 156 | MGM MGM RESORTS INTERNATIONAL Since 2026-07-07 | 552953CF6 | Debt |
0.02%
|
$9.90 | 9,882,000 |
| 157 | UAL UNITED AIRLINES HOLDINGS INC Since 2026-07-07 | 910047AM1 | Debt |
0.03%
|
$14.81 | 15,000,000 |
| 158 | ABBV ABBVIE INC Since 2026-07-07 | 00287YCY3 | Debt |
0.06%
|
$32.38 | 33,384,000 |
| 159 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-07-07 | — | Debt |
0.07%
|
$34.32 | 29,631,000 |
| 160 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.45 | 1 |
| 161 | MGM MGM RESORTS INTERNATIONAL Since 2026-07-07 | 552953CH2 | Debt |
0.01%
|
$7.83 | 7,900,000 |
| 162 | T AT&T INC Since 2026-07-07 | 00206RKH4 | Debt |
0.07%
|
$34.91 | 40,020,000 |
| 163 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DJ5 | Debt |
0.01%
|
$4.63 | 4,551,000 |
| 164 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CH3 | Debt |
0.01%
|
$7.53 | 7,560,000 |
| 165 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AK7 | Debt |
0.00%
|
$1.93 | 2,000,000 |
| 166 | SRE SEMPRA Since 2026-07-07 | 816851BH1 | Debt |
0.01%
|
$4.63 | 5,485,000 |
| 167 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CE0 | Debt |
0.02%
|
$12.85 | 12,825,000 |
| 168 | MGM MGM RESORTS INTERNATIONAL Since 2026-07-07 | 552953CK5 | Debt |
0.05%
|
$27.13 | 26,757,000 |
| 169 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.03 | 1 |
| 170 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-1.06 | 1 |
| 171 | SRE SEMPRA Since 2026-07-07 | 816851BG3 | Debt |
0.01%
|
$7.61 | 7,758,000 |
| 172 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U2U6 | Debt |
0.07%
|
$38.66 | 41,995,000 |
| 173 | ASH ASHLAND INC Since 2026-07-07 | 044209AM6 | Debt |
0.02%
|
$11.03 | 11,140,000 |
| 174 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.05 | 1 |
| 175 | MS MORGAN STANLEY Since 2026-07-07 | 61747YEY7 | Debt |
0.02%
|
$10.70 | 10,000,000 |
| 176 | SRE SEMPRA Since 2026-07-07 | 816851BJ7 | Debt |
0.01%
|
$6.18 | 8,300,000 |
| 177 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-07-07 | 071734AL1 | Debt |
0.02%
|
$12.07 | 20,329,000 |
| 178 | MS MORGAN STANLEY Since 2026-07-07 | 6174468Y8 | Debt |
0.03%
|
$17.49 | 28,692,000 |
| 179 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-07-07 | 071734AM9 | Debt |
0.00%
|
$0.14 | 200,000 |
| 180 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.02 | 1 |
| 181 | NRG NRG ENERGY INC Since 2026-07-07 | 629377DC3 | Debt |
0.02%
|
$12.44 | 12,530,000 |
| 182 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.09 | 1 |
| 183 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-07-07 | 071734AN7 | Debt |
0.01%
|
$3.04 | 3,242,000 |
| 184 | LVS LAS VEGAS SANDS CORP Since 2026-07-07 | 517834AF4 | Debt |
0.00%
|
$2.17 | 2,250,000 |
| 185 | CZR CAESARS ENTERTAINMENT INC Since 2026-07-07 | 12769GAB6 | Debt |
0.03%
|
$16.07 | 15,830,000 |
| 186 | CVE CENOVUS ENERGY INC Since 2026-07-07 | 15135UAF6 | Debt |
0.01%
|
$3.27 | 3,008,000 |
| 187 | OKE ONEOK INC Since 2026-07-07 | 682680CF8 | Debt |
0.01%
|
$3.87 | 4,240,000 |
| 188 | C CITIGROUP INC Since 2026-07-07 | 172967ML2 | Debt |
0.35%
|
$182.04 | 195,755,000 |
| 189 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XAM1 | Debt |
0.10%
|
$51.17 | 51,435,000 |
| 190 | CZR CAESARS ENTERTAINMENT INC Since 2026-07-07 | 12769GAA8 | Debt |
0.11%
|
$56.11 | 58,143,000 |
| 191 | OKE ONEOK INC Since 2026-07-07 | 682680CE1 | Debt |
0.03%
|
$15.59 | 15,916,000 |
| 192 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | DCR |
0.00%
|
$0.06 | 1 |
| 193 | MS MORGAN STANLEY Since 2026-07-07 | 6174468U6 | Debt |
0.12%
|
$60.84 | 69,925,000 |
| 194 | MS MORGAN STANLEY Since 2026-07-07 | 6174468X0 | Debt |
0.15%
|
$76.62 | 88,076,000 |
| 195 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AQ4 | Debt |
0.02%
|
$12.95 | 12,710,000 |
| 196 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.30 | 1 |
| 197 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AR2 | Debt |
0.02%
|
$9.33 | 9,245,000 |
| 198 | CRK COMSTOCK RESOURCES INC Since 2026-07-07 | 205768AS3 | Debt |
0.00%
|
$1.10 | 1,100,000 |
| 199 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBP5 | Debt |
0.04%
|
$22.94 | 26,909,000 |
| 200 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-07-07 | 071734AD9 | Debt |
0.00%
|
$2.41 | 2,750,000 |
| 201 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.27 | 1 |
| 202 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBQ3 | Debt |
0.29%
|
$154.71 | 184,190,000 |
| 203 | CVE CENOVUS ENERGY INC Since 2026-07-07 | 15135UAR0 | Debt |
0.02%
|
$7.95 | 8,720,000 |
| 204 | SFD SMITHFIELD FOODS INC Since 2026-07-07 | 832248BC1 | Debt |
0.02%
|
$8.18 | 8,931,000 |
| 205 | C CITIGROUP INC Since 2026-07-07 | 17327CAQ6 | Debt |
0.04%
|
$20.99 | 23,165,000 |
| 206 | CVE CENOVUS ENERGY INC Since 2026-07-07 | 15135UAP4 | Debt |
0.02%
|
$10.69 | 11,044,000 |
| 207 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.04 | 1 |
| 208 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BG0 | Debt |
0.01%
|
$4.60 | 4,400,000 |
| 209 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-07-07 | 071734AH0 | Debt |
0.00%
|
$1.75 | 2,050,000 |
| 210 | PENN PENN ENTERTAINMENT INC Since 2026-07-07 | 707569AY5 | Debt |
0.02%
|
$7.93 | 8,000,000 |
| 211 | MS MORGAN STANLEY Since 2026-07-07 | 61747YEL5 | Debt |
0.02%
|
$9.01 | 10,000,000 |
| 212 | MS MORGAN STANLEY Since 2026-07-07 | 6174468L6 | Debt |
0.23%
|
$120.63 | 129,705,000 |
| 213 | C CITIGROUP INC Since 2026-07-07 | 172967QJ3 | Debt |
0.05%
|
$23.92 | 23,660,000 |
| 214 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DFE |
-0.01%
|
$-4.39 | 1 |
| 215 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BE5 | Debt |
0.01%
|
$3.46 | 3,560,000 |
| 216 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-07-07 | 071734AJ6 | Debt |
0.03%
|
$13.73 | 21,122,000 |
| 217 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CU4 | Debt |
0.03%
|
$14.03 | 12,943,000 |
| 218 | C CITIGROUP INC Since 2026-07-07 | 172967QK0 | Debt |
0.05%
|
$24.88 | 24,745,000 |
| 219 | NTR NUTRIEN LTD Since 2026-07-07 | 67077MAR9 | Debt |
0.01%
|
$2.99 | 3,370,000 |
| 220 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BF2 | Debt |
0.01%
|
$5.91 | 6,035,000 |
| 221 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-07-07 | 071734AK3 | Debt |
0.02%
|
$10.29 | 14,000,000 |
| 222 | PENN PENN ENTERTAINMENT INC Since 2026-07-07 | 707569AV1 | Debt |
0.00%
|
$1.32 | 1,390,000 |
| 223 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 | 780153BG6 | Debt |
0.00%
|
$2.53 | 2,500,000 |
| 224 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBN6 | Debt |
0.01%
|
$5.27 | 5,365,000 |
| 225 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.38 | 1 |
| 226 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBP1 | Debt |
0.02%
|
$9.62 | 9,820,000 |
| 227 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.08 | 1 |
| 228 | PSX PHILLIPS 66 Since 2026-07-07 | 718546AW4 | Debt |
0.00%
|
$1.93 | 2,150,000 |
| 229 | MS MORGAN STANLEY Since 2026-07-07 | 61772BAC7 | Debt |
0.00%
|
$1.90 | 2,515,000 |
| 230 | UBS UBS GROUP AG Since 2026-07-07 | 225401AP3 | Debt |
0.00%
|
$1.12 | 1,150,000 |
| 231 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280FE4 | Debt |
0.01%
|
$4.37 | 4,415,000 |
| 232 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172CP2 | Debt |
0.05%
|
$27.97 | 30,645,000 |
| 233 | DD DUPONT DE NEMOURS INC Since 2026-07-07 | 26614NAC6 | Debt |
0.02%
|
$10.50 | 10,462,000 |
| 234 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFE0 | Debt |
0.03%
|
$14.29 | 14,145,000 |
| 235 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | DCR |
0.00%
|
$0.70 | 1 |
| 236 | META META PLATFORMS INC Since 2026-07-07 | 30303MAD4 | Debt |
0.00%
|
$1.52 | 1,555,000 |
| 237 | META META PLATFORMS INC Since 2026-07-07 | 30303MAC6 | Debt |
0.02%
|
$10.28 | 10,410,000 |
| 238 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209SBM4 | Debt |
0.06%
|
$30.15 | 39,709,000 |
| 239 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
0.02%
|
$10.19 | 1 |
| 240 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.11 | 1 |
| 241 | PVH PVH CORP Since 2026-07-07 | 693656AE0 | Debt |
0.00%
|
$1.97 | 1,940,000 |
| 242 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | DCR |
0.00%
|
$0.43 | 1 |
| 243 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.06 | 1 |
| 244 | VST VISTRA CORP Since 2026-07-07 | 92840MAB8 | Debt |
0.18%
|
$93.36 | 92,575,000 |
| 245 | VST VISTRA CORP Since 2026-07-07 | 92840MAD4 | Debt |
0.06%
|
$31.63 | 29,356,000 |
| 246 | VST VISTRA CORP Since 2026-07-07 | 92840MAC6 | Debt |
0.07%
|
$35.33 | 35,250,000 |
| 247 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAG9 | Debt |
0.01%
|
$6.28 | 6,000,000 |
| 248 | META META PLATFORMS INC Since 2026-07-07 | 30303M8X3 | Debt |
0.02%
|
$9.29 | 10,000,000 |
| 249 | CMC COMMERCIAL METALS COMPANY Since 2026-07-07 | 201723AS2 | Debt |
0.01%
|
$4.00 | 4,000,000 |
| 250 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAH7 | Debt |
0.04%
|
$18.84 | 18,809,000 |
| 251 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.07 | 1 |
| 252 | T AT&T INC Since 2026-07-07 | 00206RLJ9 | Debt |
0.02%
|
$12.86 | 19,994,000 |
| 253 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAF1 | Debt |
0.03%
|
$13.49 | 12,960,000 |
| 254 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBM8 | Debt |
0.02%
|
$9.86 | 10,000,000 |
| 255 | CMC COMMERCIAL METALS COMPANY Since 2026-07-07 | 201723AV5 | Debt |
0.01%
|
$5.74 | 5,745,000 |
| 256 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DG1 | Debt |
0.00%
|
$1.21 | 1,198,000 |
| 257 | BGS B&G FOODS INC Since 2026-07-07 | 05508WAB1 | Debt |
0.04%
|
$20.63 | 21,378,000 |
| 258 | MAR MARRIOTT INTERNATIONAL INC Since 2026-07-07 | 571903BF9 | Debt |
0.03%
|
$15.70 | 17,030,000 |
| 259 | GM GENERAL MOTORS COMPANY Since 2026-07-07 | 37045VAF7 | Debt |
0.01%
|
$5.84 | 5,906,000 |
| 260 | BGS B&G FOODS INC Since 2026-07-07 | 05508WAC9 | Debt |
0.00%
|
$0.79 | 800,000 |
| 261 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DE6 | Debt |
0.09%
|
$48.70 | 46,682,000 |
| 262 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 | 780153BU5 | Debt |
0.00%
|
$1.01 | 990,000 |
| 263 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.86 | 1 |
| 264 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 | 780153BW1 | Debt |
0.00%
|
$2.16 | 2,140,000 |
| 265 | C CITIGROUP INC Since 2026-07-07 | 172967NN7 | Debt |
0.10%
|
$50.71 | 53,929,000 |
| 266 | UAL UNITED AIRLINES HOLDINGS INC Since 2026-07-07 | 910047AL3 | Debt |
0.03%
|
$18.12 | 18,380,000 |
| 267 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DB2 | Debt |
0.02%
|
$11.74 | 11,419,000 |
| 268 | UBS UBS GROUP AG Since 2026-07-07 | 902613AA6 | Debt |
0.03%
|
$13.45 | 14,130,000 |
| 269 | MS MORGAN STANLEY Since 2026-07-07 | 61761J3R8 | Debt |
0.03%
|
$17.94 | 17,990,000 |
| 270 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFT7 | Debt |
0.07%
|
$37.48 | 37,210,000 |
| 271 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.46 | 1 |
| 272 | T AT&T INC Since 2026-07-07 | 00206RLV2 | Debt |
0.06%
|
$32.89 | 51,611,000 |
| 273 | OKE ONEOK INC Since 2026-07-07 | 682680DD2 | Debt |
0.00%
|
$0.43 | 435,000 |
| 274 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U2G7 | Debt |
0.09%
|
$46.28 | 49,019,000 |
| 275 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | DCR |
0.00%
|
$0.27 | 1 |
| 276 | OKE ONEOK INC Since 2026-07-07 | 682680DC4 | Debt |
0.06%
|
$31.38 | 31,400,000 |
| 277 | NI NISOURCE INC Since 2026-07-07 | 65473QBC6 | Debt |
0.00%
|
$1.35 | 1,550,000 |
| 278 | OKE ONEOK INC Since 2026-07-07 | 682680DB6 | Debt |
0.06%
|
$30.49 | 30,720,000 |
| 279 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U2J1 | Debt |
0.40%
|
$211.33 | 227,795,000 |
| 280 | UBS UBS GROUP AG Since 2026-07-07 | 225401AC2 | Debt |
0.00%
|
$1.20 | 1,206,000 |
| 281 | FISV FISERV INC Since 2026-07-07 | 337738BG2 | Debt |
0.15%
|
$79.49 | 78,385,000 |
| 282 | VTRS VIATRIS INC Since 2026-07-07 | 92556VAF3 | Debt |
0.05%
|
$25.66 | 38,682,000 |
| 283 | C CITIGROUP INC Since 2026-07-07 | 172967NF4 | Debt |
0.07%
|
$38.63 | 53,586,000 |
| 284 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.32 | 1 |
| 285 | GOOG ALPHABET INC Since 2026-07-07 | 02079KAY3 | Debt |
0.03%
|
$16.33 | 16,660,000 |
| 286 | EQNR EQUINOR ASA Since 2026-07-07 | 85771PAE2 | Debt |
0.01%
|
$7.80 | 9,026,000 |
| 287 | UBS UBS GROUP AG Since 2026-07-07 | 225401AF5 | Debt |
0.02%
|
$8.63 | 8,734,000 |
| 288 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFL4 | Debt |
0.11%
|
$59.37 | 58,319,000 |
| 289 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
-0.00%
|
$-1.62 | 1 |
| 290 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.05 | 1 |
| 291 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.35 | 1 |
| 292 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | DCR |
0.00%
|
$0.06 | 1 |
| 293 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | DCR |
0.00%
|
$0.70 | 1 |
| 294 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-2.02 | 1 |
| 295 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.15 | 1 |
| 296 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.26 | 1 |
| 297 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DFE |
0.01%
|
$6.58 | 1 |
| 298 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.26 | 1 |
| 299 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.06 | 1 |
| 300 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
-0.07%
|
$-38.26 | -500,000,000 |
| 301 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.05 | 1 |
| 302 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | DCR |
0.00%
|
$0.07 | 1 |
| 303 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | DCR |
0.00%
|
$0.27 | 1 |
| 304 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.40 | 1 |
| 305 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.09 | 1 |
| 306 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.09 | 1 |
| 307 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.05 | 1 |
| 308 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.30 | 1 |
| 309 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.01%
|
$-3.23 | 1 |
| 310 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.30 | 1 |
| 311 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.36 | 1 |
| 312 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.05%
|
$24.72 | 1 |
| 313 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.01 | 1 |
| 314 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.35 | 1 |
| 315 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.05 | 1 |
| 316 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$1.90 | 1 |
| 317 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.89 | 1 |
| 318 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.14 | 1 |
| 319 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.09 | 1 |
| 320 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.06 | 1 |
| 321 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.11 | 1 |
| 322 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.07 | 1 |
| 323 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.19 | 1 |
| 324 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.20 | 1 |
| 325 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.31 | 1 |
| 326 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.09 | 1 |
| 327 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.00%
|
$0.35 | 500,000,000 |
| 328 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.38 | 1 |
| 329 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.58 | 1 |
| 330 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.06 | 1 |
| 331 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.03 | 1 |
| 332 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.01%
|
$7.43 | 1 |
| 333 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.56 | 1 |
| 334 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.64 | 1 |
| 335 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.51 | 1 |
| 336 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.11 | 1 |
| 337 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.05 | 1 |
| 338 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.11 | 1 |
| 339 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.25 | 1 |
| 340 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.07 | 1 |
| 341 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | DCR |
0.00%
|
$0.32 | 1 |
| 342 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.42 | 1 |
| 343 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.55 | 1 |
| 344 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.13 | 1 |
| 345 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.19 | 1 |
| 346 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.31 | 1 |
| 347 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.74 | 1 |
| 348 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.12 | 1 |
| 349 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.02 | 1 |
| 350 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.04 | 1 |
| 351 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.32 | 1 |
| 352 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.07 | 1 |
| 353 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.03 | 1 |
| 354 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.59 | 1 |
| 355 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.04 | 1 |
| 356 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.54 | 1 |
| 357 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.12 | 1 |
| 358 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.04 | 1 |
| 359 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.04 | 1 |
| 360 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.14 | 1 |
| 361 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | DCR |
0.00%
|
$0.07 | 1 |
| 362 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.46 | 1 |
| 363 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.09 | 1 |
| 364 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.00%
|
$1.40 | 1 |
| 365 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.01%
|
$-5.30 | 1 |
| 366 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.10 | 1 |
| 367 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.11 | 1 |
| 368 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.05 | 1 |
| 369 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.12 | 1 |
| 370 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DCR |
0.00%
|
$0.08 | 1 |
| 371 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
-0.00%
|
$-0.01 | -261,508,333 |
| 372 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.65 | 1 |
| 373 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.16 | 1 |
| 374 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.01%
|
$-2.65 | 1 |
| 375 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | DCR |
0.00%
|
$0.43 | 1 |
| 376 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.02 | 1 |
| 377 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.10 | 1 |
| 378 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.08 | 1 |
| 379 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.21 | 1 |
| 380 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.23 | 1 |
| 381 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.19 | 1 |
| 382 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.05 | 1 |
| 383 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.14 | 1 |
| 384 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.28 | 1 |
| 385 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.76 | 1 |
| 386 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | DCR |
0.00%
|
$0.36 | 1 |
| 387 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.88 | 1 |
| 388 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.34 | 1 |
| 389 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.33 | 1 |
| 390 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.18 | 1 |
| 391 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.04 | 1 |
| 392 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.01%
|
$5.54 | 1 |
| 393 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.38 | 1 |
| 394 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.03 | 1 |
| 395 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.02 | 1 |
| 396 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.28 | 1 |
| 397 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.12 | 1 |
| 398 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.16 | 1 |
| 399 | DHC DIVERSIFIED HEALTHCARE TRUST Since 2026-07-07 | 81721MAM1 | Debt |
0.02%
|
$11.74 | 12,085,000 |
| 400 | OKE ONEOK INC Since 2026-07-07 | 682680AV5 | Debt |
0.00%
|
$1.13 | 1,290,000 |
| 401 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DK9 | Debt |
0.03%
|
$14.74 | 14,985,000 |
| 402 | OKE ONEOK INC Since 2026-07-07 | 682680AU7 | Debt |
0.01%
|
$2.79 | 2,790,000 |
| 403 | PFG PRINCIPAL FINANCIAL GROUP INC Since 2026-07-07 | 74251VAJ1 | Debt |
0.00%
|
$0.63 | 760,000 |
| 404 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAB4 | Debt |
0.05%
|
$26.94 | 26,605,000 |
| 405 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAN2 | Debt |
0.01%
|
$4.84 | 5,000,000 |
| 406 | UBS UBS GROUP AG Since 2026-07-07 | 902613AK4 | Debt |
0.04%
|
$20.16 | 22,794,000 |
| 407 | ABBV ABBVIE INC Since 2026-07-07 | 00287YAM1 | Debt |
0.05%
|
$28.62 | 32,717,000 |
| 408 | DHC DIVERSIFIED HEALTHCARE TRUST Since 2026-07-07 | 25525PAB3 | Debt |
0.01%
|
$7.33 | 8,153,000 |
| 409 | C CITIGROUP INC Since 2026-07-07 | 172967KY6 | Debt |
0.06%
|
$30.81 | 30,952,000 |
| 410 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AQ7 | Debt |
0.00%
|
$0.99 | 1,025,000 |
Frequently Asked Questions — PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17
What type of mutual fund is PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17?
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 is a SEC-registered Equity fund, with $52.7B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 holds 410 portfolio positions, all detailed in the holdings table on this page.
What are PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17's assets under management (AUM)?
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 has $52.7B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17's top holdings?
According to PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
INTERCONTINENTAL EXCHANGE, INC.,
SM ENERGY COMPANY,
MARRIOTT INTERNATIONAL INC
, among others.
The complete list of all 410 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17's expense ratio?
Expense ratio data for PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17's SEC filings?
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000929523.
You can access all of PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000929523).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17's holdings data on StockSifting?
Holdings data for PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.