PQ
| |
PGIM Quant Solutions Large-Cap Core Fund | PTMAXMutual Fund | |
| PGIM Quant Solutions Large-Cap Core Fund | |
| Last update 2025-06-27 | 184 Stocks (58 new) |
| Value $828.00 Mil | Turnover 22 % |
PGIM Quant Solutions Large-Cap... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 292,280 | 62,109.5 | -2.96% | 7.500 | -0.23% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 135,484 | 53,551.4 | +7.54% | 6.470 | +0.45% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 440,600 | 47,990.2 | -5.37% | 5.800 | -0.32% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 189,640 | 34,973.4 | -1.40% | 4.230 | -0.07% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 41,380 | 22,717.6 | +0.49% | 2.740 | +0.01% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
AVGO | Broadcom Inc | 105,400 | 20,286.3 | +27.91% | 2.450 | +0.53% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
GOOGL | Alphabet Inc | 111,780 | 17,750.7 | -7.45% | 2.140 | -0.20% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
LLY | Eli Lilly and Co | 18,900 | 16,990.2 | +18.87% | 2.050 | +0.33% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
GOOG | Alphabet Inc | 92,460 | 14,875.9 | -8.15% | 1.800 | -0.18% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
V | Visa Inc | 40,625 | 14,035.9 | +44.44% | 1.700 | +0.52% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services |
PGIM Quant Solutions Large-Cap Core Fund's Historical Top Holdings Breakdowns
PGIM Quant Solutions Large-Cap Core 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 2025-04-30 | Reduce Reduce | -0.94% | 221.86 ($285.49) 404.6 | $329.65 | 15.47% | Reduce -41.06% | 31,000 | -21,600 | |
NOW | ServiceNow Inc | 2025-04-30 | Reduce Reduce | -0.91% | 721.65 ($879.71) 1027.06 | $963.40 | 9.51% | Reduce -96.47% | 300 | -8,200 | |
UBER | Uber Technologies Inc | 2025-04-30 | Sold Out Sold Out | -0.81% | 64.48 ($74.12) 81.49 | $90.59 | 22.22% | Sold Out | 0 | -112,000 | |
ISRG | Intuitive Surgical Inc | 2025-04-30 | Sold Out Sold Out | -0.79% | 451.58 ($527.98) 608.48 | $518.62 | -1.77% | Sold Out | 0 | -12,700 | |
JNJ | Johnson & Johnson | 2025-04-30 | Reduce Reduce | -0.77% | 148.69 ($158.75) 167.7 | $163.70 | 3.12% | Reduce -67.73% | 22,058 | -46,300 | |
ADI | Analog Devices Inc | 2025-04-30 | New Buy New Buy | +0.74% | 164.6 ($204.98) 243.82 | $241.85 | 17.99% | New holding | 31,500 | 31,500 | |
CEG | Constellation Energy Corp | 2025-04-30 | New Buy New Buy | +0.68% | 170.96 ($239.26) 325.6 | $321.42 | 34.34% | New holding | 25,200 | 25,200 | |
EQIX | Equinix Inc | 2025-04-30 | Add Add | +0.67% | 740.07 ($857.45) 943.64 | $777.78 | -9.29% | Add 2133.33% | 6,700 | 6,400 | |
COST | Costco Wholesale Corp | 2025-04-30 | Reduce Reduce | -0.64% | 890.62 ($983.15) 1076.86 | $950.95 | -3.28% | Reduce -55.56% | 4,800 | -6,000 | |
UAL | United Airlines Holdings Inc | 2025-04-30 | Sold Out Sold Out | -0.62% | 56.15 ($81.58) 109.15 | $92.25 | 13.08% | Sold Out | 0 | -54,100 |
PGIM Quant Solutions Large-Cap Core Fund Total Holding History ($B)
PGIM Quant Solutions Large-Cap Core Fund's Asset Allocation
PGIM Quant Solutions Large-Cap Core 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 Large-Cap Core Fund's Hypothetical Growth since 2025-04-30
PGIM Quant Solutions Large-Cap Core Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PGIM Quant Solutions Large-Cap Core Fund's Holdings Heat Map
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PGIM Quant Solutions Large-Cap Core Fund's Holdings Bubble Chart
PGIM Quant Solutions Large-Cap Core Fund News
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