PQ
| |
PGIM Quant Solutions International Equity Fund | PJRAXMutual Fund | |
| PGIM Quant Solutions International Equity Fund | |
| Last update 2025-06-28 | 341 Stocks (79 new) |
| Value $208.00 Mil | Turnover 26 % |
PGIM Quant Solutions Internati... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EFA | iShares MSCI EAFE ETF | 99,500 | 8,432.6 | +180.28% | 4.060 | +2.61% | 0.010 | +10.84% | +18.89% | 63,725.9 | ||
EEM | iShares MSCI Emerging Markets ETF | 191,900 | 8,397.5 | +784.33% | 4.040 | +3.58% | 0.050 | +18.21% | +18.50% | 18,661.0 | ||
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 208,000 | 5,893.6 | 0% | 2.830 | 0% | 0.000 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
XSWX:NOVN | Novartis AG | 25,782 | 2,940.6 | 0% | 1.410 | 0% | 0.000 | +1.83% | +7.77% | 178,659.9 | Drug Manufacturers | |
XSWX:ROG | Roche Holding AG | 8,466 | 2,768.3 | 0% | 1.330 | 0% | 0.000 | +1.13% | +4.52% | 207,200.8 | Drug Manufacturers | |
LSE:HSBA | HSBC Holdings PLC | 212,702 | 2,371.1 | +2.82% | 1.140 | +0.03% | 0.000 | +19.29% | +23.49% | 162,631.8 | Banks | |
TSE:6758 | Sony Group Corp | 83,000 | 2,189.8 | New Holding | 1.050 | +1.05% | 0.000 | +2.86% | +6.09% | 21,404,674.8 | Hardware | |
XTER:DTE | Deutsche Telekom AG | 58,638 | 2,106.1 | 0% | 1.010 | 0% | 0.000 | -4.25% | +8.31% | 148,973.0 | Telecommunication Services | |
XTER:SIE | Siemens AG | 8,990 | 2,070.1 | +230.76% | 1.000 | +0.70% | 0.000 | +19.88% | +21.68% | 175,597.4 | Industrial Products | |
LSE:RR. | Rolls-Royce Holdings PLC | 194,017 | 1,963.9 | -15.75% | 0.940 | -0.14% | 0.000 | +40.68% | +78.23% | 83,830.8 | Aerospace & Defense |
PGIM Quant Solutions International Equity Fund's Historical Top Holdings Breakdowns
PGIM Quant Solutions International Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EEM | iShares MSCI Emerging Markets ETF | 2025-04-30 | Add Add | +3.58% | 38.52 ($43.41) 45.34 | $49.08 | 13.06% | Add 784.33% | 191,900 | 170,200 | |
EFA | iShares MSCI EAFE ETF | 2025-04-30 | Add Add | +2.61% | 72.96 ($81.6) 84.89 | $88.36 | 8.28% | Add 180.28% | 99,500 | 64,000 | |
TSE:6758 | Sony Group Corp | 2025-04-30 | New Buy New Buy | +1.05% | 3009 (円3568.3) 3862 | 円3,565.00 | -0.09% | New holding | 83,000 | 83,000 | |
HKSE:01299 | AIA Group Ltd | 2025-04-30 | New Buy New Buy | +0.76% | 49.95 (HK$57.22) 63.9 | HK$68.80 | 20.24% | New holding | 210,800 | 210,800 | |
OSTO:INVE B | Investor AB | 2025-04-30 | Sold Out Sold Out | -0.73% | 253.95 (kr301.4) 325.75 | kr292.10 | -3.09% | Sold Out | 0 | -47,840 | |
XTER:SIE | Siemens AG | 2025-04-30 | Add Add | +0.70% | 176.6 (€211.82) 243 | €224.20 | 5.84% | Add 230.76% | 8,990 | 6,272 | |
TPE:2382 | Quanta Computer Inc | 2025-04-30 | Sold Out Sold Out | -0.66% | 178.5 (NT$244.45) 270 | NT$273.50 | 11.88% | Sold Out | 0 | -154,000 | |
TSE:8630 | Sompo Holdings Inc | 2025-04-30 | Sold Out Sold Out | -0.61% | 3835 (円4461.23) 4826 | 円4,325.00 | -3.05% | Sold Out | 0 | -40,700 | |
AER | AerCap Holdings NV | 2025-04-30 | Sold Out Sold Out | -0.60% | 88.97 ($99.55) 106 | $112.09 | 12.60% | Sold Out | 0 | -11,600 | |
TSX:SLF | Sun Life Financial Inc | 2025-04-30 | Sold Out Sold Out | -0.58% | 75.94 (C$80.29) 84.63 | C$85.35 | 6.30% | Sold Out | 0 | -18,700 |
PGIM Quant Solutions International Equity Fund Total Holding History ($B)
PGIM Quant Solutions International Equity Fund's Asset Allocation
PGIM Quant Solutions International Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PGIM Quant Solutions International Equity Fund's Hypothetical Growth since 2025-04-30
PGIM Quant Solutions International Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PGIM Quant Solutions International Equity Fund's Holdings Heat Map
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PGIM Quant Solutions International Equity Fund's Holdings Bubble Chart
PGIM Quant Solutions International Equity Fund News
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