Holdings (Monthly)
Guide ↗
Empower Large Cap Value Fund
· Empower Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C | Sep 2024 | 456,971 | -66,487 | $64.0M | +7.7% | 2.84% | EC |
| 2 | CISCO SYSTEMS INC | CSCO | Sep 2024 | 368,625 | -122,791 | $43.3M | +13.6% | 1.93% | EC |
| 3 | EXXON MOBIL CORP | XOM | Sep 2024 | 310,885 | -3,498 | $42.5M | -20.3% | 1.89% | EC |
| 4 | PHILIP MORRIS INTERNATIONAL INC | PM | Sep 2024 | 220,705 | -3,961 | $39.9M | +7.5% | 1.78% | EC |
| 5 | BANK OF AMERICA CORP | BAC | Sep 2024 | 627,071 | -108,181 | $35.7M | -0.3% | 1.59% | EC |
| 6 | SOUTHWEST AIRLINES COMPANY | LUV | Sep 2024 | 657,068 | -13,102 | $33.8M | +34.2% | 1.50% | EC |
| 7 | JP MORGAN CHASE & COMPANY | JPM | Sep 2024 | 90,397 | -6,537 | $29.6M | +3.8% | 1.32% | EC |
| 8 | PROCTER & GAMBLE COMPANY (THE) | PG | Sep 2024 | 195,859 | -10,401 | $28.7M | -3.6% | 1.28% | EC |
| 9 | COCA-COLA COMPANY (THE) | KO | Sep 2024 | 330,541 | -8,767 | $26.9M | +4.1% | 1.19% | EC |
| 10 | NEXTERA ENERGY INC | NEE | Sep 2024 | 301,927 | -80,204 | $26.5M | -25.3% | 1.18% | EC |
| 11 | CONOCOPHILLIPS | COP | Sep 2024 | 235,137 | -7,295 | $24.4M | -23.6% | 1.09% | EC |
| 12 | ALLSTATE CORP (THE) | ALL | Mar 2026 | 102,250 | -6,354 | $24.3M | +8.0% | 1.08% | EC |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | Sep 2024 | 47,975 | -1,522 | $24.1M | -1.1% | 1.07% | EC |
| 14 | METLIFE INC | MET | Sep 2024 | 270,570 | -2,206 | $22.9M | +18.7% | 1.02% | EC |
| 15 | INTEL CORP | INTC | Sep 2024 | 160,186 | -3,781 | $22.4M | +209.1% | 0.99% | EC |
| 16 | BECTON DICKINSON & COMPANY | BDX | Sep 2024 | 144,198 | -1,675 | $21.8M | -4.9% | 0.97% | EC |
| 17 | PULTEGROUP INC | PHM | Sep 2024 | 157,904 | -4,188 | $21.7M | +13.7% | 0.96% | EC |
| 18 | ASTRAZENECA PLC | AZN | Mar 2026 | 113,371 | -4,589 | $21.2M | -8.2% | 0.94% | EC |
| 19 | MCKESSON CORP | MCK | Sep 2024 | 27,153 | -720 | $20.5M | -14.9% | 0.91% | EC |
| 20 | AMERICAN INTERNATIONAL GROUP INC | AIG | Sep 2024 | 273,349 | -13,767 | $20.4M | -5.7% | 0.91% | EC |
| 21 | QUALCOMM INC | QCOM | Sep 2024 | 105,535 | -56,585 | $19.5M | -6.6% | 0.87% | EC |
| 22 | GENERAL MOTORS COMPANY | GM | Sep 2024 | 243,868 | -89,967 | $18.8M | -24.4% | 0.84% | EC |
| 23 | CORTEVA INC | CTVA | Sep 2024 | 215,735 | -5,722 | $18.3M | -1.4% | 0.81% | EC |
| 24 | WALMART INC | WMT | Sep 2024 | 155,889 | -36,346 | $17.7M | -26.1% | 0.79% | EC |
| 25 | FREEPORT-MCMORAN INC | FCX | Sep 2024 | 274,688 | -7,286 | $17.3M | +4.2% | 0.77% | EC |
| 26 | APPLIED MATERIALS INC | AMAT | Sep 2024 | 23,366 | -12,936 | $16.9M | +36.2% | 0.75% | EC |
| 27 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Sep 2024 | 68,555 | -1,818 | $16.9M | +15.3% | 0.75% | EC |
| 28 | CVS HEALTH CORP | CVS | Sep 2024 | 159,835 | -4,472 | $16.5M | +40.1% | 0.74% | EC |
| 29 | ELEVANCE HEALTH INC | ELV | Sep 2024 | 41,388 | -680 | $16.0M | +30.0% | 0.71% | EC |
| 30 | REGENERON PHARMACEUTICALS INC | REGN | Sep 2024 | 25,251 | -669 | $15.7M | -21.4% | 0.70% | EC |
| 31 | FEDEX CORP | FDX | Sep 2024 | 49,439 | -7,479 | $15.5M | -23.6% | 0.69% | EC |
| 32 | SIEMENS AG | SMAWF | Sep 2024 | 47,539 | -984 | $15.3M | +29.3% | 0.68% | EC |
| 33 | GOLDMAN SACHS GROUP INC (THE) | GS | Sep 2024 | 14,707 | -2,604 | $14.9M | +1.6% | 0.66% | EC |
| 34 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Mar 2026 | 15,284 | -20,166 | $14.7M | +6.2% | 0.66% | EC |
| 35 | CSX CORP | CSX | Sep 2024 | 305,791 | -8,531 | $14.5M | +12.6% | 0.65% | EC |
| 36 | VALERO ENERGY CORP | VLO | Sep 2024 | 54,310 | -6,191 | $14.1M | -5.4% | 0.63% | EC |
| 37 | UNITED RENTALS INC | URI | Sep 2024 | 12,222 | -324 | $13.8M | +51.5% | 0.62% | EC |
| 38 | CRH PLC | CRH | Sep 2024 | 129,388 | -3,432 | $13.8M | -0.8% | 0.62% | EC |
| 39 | HILTON WORLDWIDE HOLDINGS INC | HLT | Sep 2024 | 41,804 | -1,108 | $13.8M | +5.9% | 0.61% | EC |
| 40 | LOEWS CORP | L | Sep 2024 | 117,302 | -5,903 | $13.3M | +1.0% | 0.59% | EC |
| 41 | STATE STREET CORP | STT | Sep 2024 | 76,091 | -2,996 | $12.9M | +28.9% | 0.57% | EC |
| 42 | CF INDUSTRIES HOLDINGS INC | CF | Sep 2024 | 113,954 | -14,798 | $12.3M | -26.2% | 0.55% | EC |
| 43 | SHELL PLC | RYDAF | Sep 2024 | 316,200 | -8,387 | $12.3M | -18.3% | 0.55% | EC |
| 44 | NORTHROP GRUMMAN CORP | NOC | Sep 2024 | 23,903 | -634 | $12.2M | -27.3% | 0.54% | EC |
| 45 | EQUITY RESIDENTIAL | EQR | Sep 2024 | 176,817 | -1,627 | $12.0M | +13.8% | 0.53% | EC |
| 46 | MARVELL TECHNOLOGY INC | MRVL | Mar 2026 | 39,866 | -77,511 | $11.9M | +2.1% | 0.53% | EC |
| 47 | INTERNATIONAL PAPER COMPANY | IP | Sep 2024 | 309,647 | -21,304 | $11.8M | -0.1% | 0.52% | EC |
| 48 | APOLLO GLOBAL MANAGEMENT INC | APO | Sep 2024 | 99,181 | -2,148 | $11.7M | +3.9% | 0.52% | EC |
| 49 | FIFTH THIRD BANCORP | FITB | Sep 2024 | 198,661 | -42,547 | $11.2M | -0.1% | 0.50% | EC |
| 50 | BOEING COMPANY (THE) | BA | Sep 2024 | 51,136 | -7,275 | $11.1M | -4.8% | 0.49% | EC |
| 51 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DSVXX | Mar 2026 | 10,998,881 | -10,191,695 | $11.0M | -48.1% | 0.49% | STIV |
| 52 | CME GROUP INC | CME | Sep 2024 | 49,547 | -1,314 | $10.9M | -27.2% | 0.49% | EC |
| 53 | L3HARRIS TECHNOLOGIES INC | LHX | Sep 2024 | 37,596 | -7,185 | $10.9M | -29.3% | 0.49% | EC |
| 54 | VIATRIS INC | VTRS | Sep 2024 | 671,932 | -45,594 | $10.7M | +10.1% | 0.47% | EC |
| 55 | GE AEROSPACE | GE | Sep 2024 | 28,267 | -6,783 | $10.6M | +6.2% | 0.47% | EC |
| 56 | PROLOGIS INC | PLD | Mar 2026 | 77,119 | -2,045 | $10.4M | -0.2% | 0.46% | EC |
| 57 | OTIS WORLDWIDE CORP | OTIS | Sep 2024 | 142,392 | -3,776 | $10.2M | -9.5% | 0.45% | EC |
| 58 | ACCENTURE PLC | ACN | Sep 2024 | 78,508 | -5,049 | $9.8M | -41.0% | 0.43% | EC |
| 59 | INGERSOLL RAND INC | IR | Sep 2024 | 118,184 | -3,134 | $9.7M | -0.3% | 0.43% | EC |
| 60 | HOME DEPOT INC (THE) | HD | Sep 2024 | 27,201 | -1,316 | $9.6M | +2.3% | 0.43% | EC |
| 61 | SAMSUNG ELECTRONICS CO LTD | SSNLF | Sep 2024 | 42,150 | -125,655 | $9.4M | -52.3% | 0.42% | EC |
| 62 | AMEREN CORP | AEE | Sep 2024 | 81,511 | -15,926 | $9.2M | -14.0% | 0.41% | EC |
| 63 | ZIMMER BIOMET HOLDINGS INC | ZBH | Sep 2024 | 107,012 | -4,412 | $9.2M | -8.6% | 0.41% | EC |
| 64 | SEMPRA | SRE | Sep 2024 | 99,034 | -4,250 | $9.2M | -8.5% | 0.41% | EC |
| 65 | UNITED PARCEL SERVICE INC | UPS | Sep 2024 | 79,056 | -5,857 | $8.5M | +1.7% | 0.38% | EC |
| 66 | WALT DISNEY COMPANY (THE) | DIS | Sep 2024 | 81,986 | -10,421 | $7.9M | -11.4% | 0.35% | EC |
| 67 | KROGER COMPANY (THE) | KR | Mar 2026 | 141,274 | -3,747 | $7.8M | -25.2% | 0.35% | EC |
| 68 | CIGNA GROUP (THE) | CI | Sep 2024 | 28,019 | -2,381 | $7.7M | -4.7% | 0.34% | EC |
| 69 | KENVUE INC | KVUE | Sep 2024 | 383,052 | -51,929 | $7.3M | -2.4% | 0.33% | EC |
| 70 | NEWS CORP | NWSA | Sep 2024 | 293,175 | -14,537 | $7.3M | -5.1% | 0.32% | EC |
| 71 | ROCKWELL AUTOMATION INC | ROK | Sep 2024 | 14,193 | -4,717 | $7.0M | +3.5% | 0.31% | EC |
| 72 | VORNADO REALTY TRUST | VNO | Sep 2024 | 175,606 | -4,658 | $6.9M | +47.3% | 0.31% | EC |
| 73 | EOG RESOURCES INC | EOG | Sep 2024 | 52,226 | -8,093 | $6.8M | -22.3% | 0.30% | EC |
| 74 | UNION PACIFIC CORP | UNP | Sep 2024 | 24,795 | -1,025 | $6.7M | +7.7% | 0.30% | EC |
| 75 | SALESFORCE INC | CRM | Sep 2024 | 39,205 | -2,300 | $6.1M | -20.7% | 0.27% | EC |
| 76 | EXPAND ENERGY CORP | EXE | Sep 2024 | 66,958 | -3,730 | $6.1M | -21.3% | 0.27% | EC |
| 77 | PPG INDUSTRIES INC | PPG | Sep 2024 | 47,514 | -1,260 | $5.8M | +10.6% | 0.26% | EC |
| 78 | WEST FRASER TIMBER COMPANY LTD | WFG | Sep 2024 | 82,306 | -3,920 | $5.6M | -1.0% | 0.25% | EC |
| 79 | BOSTON SCIENTIFIC CORP | BSX | Sep 2024 | 126,231 | -3,348 | $5.4M | -33.7% | 0.24% | EC |
| 80 | BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | Sep 2024 | 58,123 | -1,541 | $5.1M | -13.7% | 0.23% | EC |
| 81 | TEXAS INSTRUMENTS INC | TXN | Sep 2024 | 14,589 | -36,531 | $4.3M | -56.2% | 0.19% | EC |
| 82 | WILLIAMS COMPANIES INC (THE) | WMB | Sep 2024 | 58,468 | -8,315 | $4.3M | -10.6% | 0.19% | EC |
| 83 | RALLIANT CORP | RAL | Mar 2026 | 55,994 | -41,422 | $4.1M | +1.8% | 0.18% | EC |
| 84 | AMERICAN TOWER CORP | AMT | Sep 2024 | 17,410 | -461 | $2.8M | -7.7% | 0.13% | EC |
| 85 | TYSON FOODS INC | TSN | Sep 2024 | 49,646 | -72,525 | $2.8M | -63.7% | 0.13% | EC |
| 86 | BIOGEN INC | BIIB | Sep 2024 | 12,787 | -1,721 | $2.8M | +3.9% | 0.12% | EC |
| 87 | FISERV INC | FISV | Sep 2024 | 54,851 | -4,500 | $2.7M | -18.8% | 0.12% | EC |
| 88 | WEYERHAEUSER COMPANY | WY | Sep 2024 | 107,783 | -64,567 | $2.6M | -38.7% | 0.11% | EC |
| 89 | EASTMAN CHEMICAL COMPANY | EMN | Sep 2024 | 38,455 | -12,313 | $2.6M | -33.5% | 0.11% | EC |
| 90 | MORGAN STANLEY | MS | Sep 2024 | 10,761 | -1,470 | $2.2M | +11.8% | 0.10% | EC |
| 91 | NORFOLK SOUTHERN CORP | NSC | Sep 2024 | 6,400 | -949 | $2.0M | -4.5% | 0.09% | EC |
| 92 | MIDDLEBY CORP (THE) | MIDD | Mar 2026 | 11,251 | -10,929 | $1.9M | -34.2% | 0.09% | EC |
| 93 | SUN COMMUNITIES INC | SUI | Mar 2026 | 14,747 | -1,770 | $1.8M | -15.0% | 0.08% | EC |
| 94 | ALPHABET INC | GOOG | Mar 2026 | 4,662 | -44,501 | $1.6M | -88.3% | 0.07% | EC |
| 95 | MATTEL INC | MAT | Sep 2024 | 71,855 | -117,739 | $997K | -63.8% | 0.04% | EC |
| 96 | PHILLIPS 66 | PSX | Mar 2026 | 4,913 | -2,233 | $831K | -36.2% | 0.04% | EC |
| 97 | DOVER CORP | DOV | Mar 2026 | 2,354 | -13,460 | $528K | -84.0% | 0.02% | EC |