PQ
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PGIM Quant Solutions International Developed Markets Index Fund | PQDMXMutual Fund | |
PGIM Quant Solutions International Developed Markets Index Fund | |
Last update 2025-06-27 | 697 Stocks (4 new) |
Value $39.00 Mil | Turnover 0 % |
PGIM Quant Solutions Internati... Top Holdings of 2025-04-30
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Ticker |
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XTER:SAP |
XSWX:NESN |
XAMS:ASML |
XSWX:ROG |
XSWX:NOVN |
LSE:AZN |
OCSE:NOVO B |
LSE:HSBA |
LSE:SHEL |
TSE:7203 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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XTER:SAP | SAP SE | 2,282 | 667.7 | -4.52% | 1.720 | -0.07% | 0.000 | +17.89% | +12.75% | 308,037.9 | Software | |
XSWX:NESN | Nestle SA | 5,725 | 609.4 | -3.86% | 1.570 | -0.05% | 0.000 | -8.49% | +7.52% | 199,951.4 | Consumer Packaged Goods | |
XAMS:ASML | ASML Holding NV | 861 | 576.4 | -5.90% | 1.480 | -0.10% | 0.000 | +12.63% | -6.17% | 249,092.3 | Semiconductors | |
XSWX:ROG | Roche Holding AG | 1,536 | 502.3 | -4.48% | 1.290 | -0.06% | 0.000 | +1.13% | +4.52% | 207,200.8 | Drug Manufacturers | |
XSWX:NOVN | Novartis AG | 4,307 | 491.2 | -4.54% | 1.260 | -0.05% | 0.000 | +1.83% | +7.77% | 178,659.9 | Drug Manufacturers | |
LSE:AZN | AstraZeneca PLC | 3,388 | 485.4 | -4.54% | 1.250 | -0.06% | 0.000 | +1.68% | -0.23% | 159,580.5 | Drug Manufacturers | |
OCSE:NOVO B | Novo Nordisk AS | 7,037 | 470.5 | -4.54% | 1.210 | -0.07% | 0.000 | -1.58% | -32.47% | 1,842,223.8 | Drug Manufacturers | |
LSE:HSBA | HSBC Holdings PLC | 39,051 | 435.3 | -6.09% | 1.120 | -0.07% | 0.000 | +19.29% | +23.49% | 162,631.8 | Banks | |
LSE:SHEL | Shell PLC | 13,318 | 429.8 | -6.21% | 1.110 | -0.07% | 0.000 | +8.56% | +8.05% | 153,538.4 | Oil & Gas | |
TSE:7203 | Toyota Motor Corp | 20,712 | 395.6 | -11.98% | 1.020 | -0.13% | 0.000 | -1.10% | -18.59% | 32,792,012.4 | Vehicles & Parts |
PGIM Quant Solutions International Developed Markets Index Fund's Historical Top Holdings Breakdowns
PGIM Quant Solutions International Developed Markets Index Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
EFA | iShares MSCI EAFE ETF | 2025-04-30 | Reduce Reduce | -2.93% | 72.96 ($81.6) 84.89 | $88.36 | 8.28% | Reduce -80.83% | 3,500 | -14,760 | |
TSE:7203 | Toyota Motor Corp | 2025-04-30 | Reduce Reduce | -0.13% | 2266.5 (円2710.85) 2973.5 | 円2,516.00 | -7.19% | Reduce -11.98% | 20,712 | -2,820 | |
XAMS:ASML | ASML Holding NV | 2025-04-30 | Reduce Reduce | -0.10% | 550 (€648.75) 737.9 | €633.50 | -2.35% | Reduce -5.9% | 861 | -54 | |
OCSE:NOVO B | Novo Nordisk AS | 2025-04-30 | Reduce Reduce | -0.07% | 390 (kr524.9) 657 | kr414.60 | -21.01% | Reduce -4.54% | 7,037 | -335 | |
XTER:SAP | SAP SE | 2025-04-30 | Reduce Reduce | -0.07% | 214.4 (€252.39) 280.3 | €264.05 | 4.62% | Reduce -4.52% | 2,282 | -108 | |
LSE:HSBA | HSBC Holdings PLC | 2025-04-30 | Reduce Reduce | -0.07% | 7.13 (£8.51) 9.43 | £9.33 | 9.64% | Reduce -6.09% | 39,051 | -2,532 | |
LSE:SHEL | Shell PLC | 2025-04-30 | Reduce Reduce | -0.07% | 22.92 (£25.93) 28.31 | £26.20 | 1.04% | Reduce -6.21% | 13,318 | -882 | |
LSE:AZN | AstraZeneca PLC | 2025-04-30 | Reduce Reduce | -0.06% | 96.67 (£112.53) 120.72 | £102.94 | -8.52% | Reduce -4.54% | 3,388 | -161 | |
XSWX:ROG | Roche Holding AG | 2025-04-30 | Reduce Reduce | -0.06% | 235.4 (CHF285.05) 311.1 | CHF258.50 | -9.31% | Reduce -4.48% | 1,536 | -72 | |
XSWX:NOVN | Novartis AG | 2025-04-30 | Reduce Reduce | -0.05% | 82.96 (CHF95.49) 101.38 | CHF92.29 | -3.35% | Reduce -4.54% | 4,307 | -205 |
PGIM Quant Solutions International Developed Markets Index Fund Total Holding History ($B)
PGIM Quant Solutions International Developed Markets Index Fund's Asset Allocation
PGIM Quant Solutions International Developed Markets Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PGIM Quant Solutions International Developed Markets Index Fund's Hypothetical Growth since 2025-04-30
PGIM Quant Solutions International Developed Markets Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PGIM Quant Solutions International Developed Markets Index Fund's Holdings Heat Map
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PGIM Quant Solutions International Developed Markets Index Fund's Holdings Bubble Chart
PGIM Quant Solutions International Developed Markets Index Fund News
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