PQ
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PGIM Quant Solutions Mid-Cap Index Fund | PQCCXMutual Fund | |
| PGIM Quant Solutions Mid-Cap Index Fund | |
| Last update 2025-06-28 | 402 Stocks (10 new) |
| Value $12.00 Mil | Turnover 14 % |
PGIM Quant Solutions Mid-Cap I... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IJH | iShares Core S&P Mid-Cap ETF | 6,800 | 387.0 | +20.35% | 3.150 | +0.53% | 0.000 | +16.06% | +2.45% | 97,230.9 | ||
IBKR | Interactive Brokers Group Inc | 1,960 | 84.2 | +12.64% | 0.680 | +0.08% | 0.000 | +60.85% | +45.42% | 27,915.3 | Capital Markets | |
RBA | RB Global Inc | 825 | 83.1 | +12.24% | 0.680 | +0.07% | 0.000 | +13.30% | +22.68% | 20,357.9 | Business Services | |
EME | EMCOR Group Inc | 206 | 82.5 | +13.19% | 0.670 | +0.08% | 0.000 | +49.37% | +24.80% | 25,313.3 | Construction | |
SFM | Sprouts Farmers Market Inc | 450 | 77.0 | +12.50% | 0.630 | +0.07% | 0.000 | +3.43% | +30.36% | 16,210.3 | Retail - Defensive | |
GWRE | Guidewire Software Inc | 375 | 76.8 | +13.64% | 0.620 | +0.07% | 0.000 | +15.95% | +31.59% | 18,677.9 | Software | |
CSL | Carlisle Companies Inc | 199 | 75.5 | +10.56% | 0.610 | +0.06% | 0.000 | +16.23% | +11.63% | 17,716.2 | Construction | |
CASY | Casey's General Stores Inc | 163 | 75.4 | +12.41% | 0.610 | +0.07% | 0.000 | +11.03% | +29.07% | 18,971.6 | Retail - Cyclical | |
FNF | Fidelity National Financial Inc | 1,165 | 74.6 | +12.56% | 0.610 | +0.07% | 0.000 | -10.16% | -0.31% | 15,113.4 | Insurance | |
DOCU | Docusign Inc | 905 | 74.0 | +11.73% | 0.600 | +0.06% | 0.000 | +5.24% | -11.75% | 16,037.7 | Software |
PGIM Quant Solutions Mid-Cap Index Fund's Historical Top Holdings Breakdowns
PGIM Quant Solutions Mid-Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
WSM | Williams-Sonoma Inc | 2025-04-30 | Sold Out Sold Out | -0.84% | 137.62 ($174.64) 217.71 | $170.39 | -2.43% | Sold Out | 0 | -495 | |
EXE | Expand Energy Corp | 2025-04-30 | Sold Out Sold Out | -0.69% | 96.03 ($104.39) 113.87 | $108.64 | 4.07% | Sold Out | 0 | -841 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-04-30 | Add Add | +0.53% | 51.16 ($59.23) 64.9 | $63.46 | 7.14% | Add 20.35% | 6,800 | 1,150 | |
ENTG | Entegris Inc | 2025-04-30 | New Buy New Buy | +0.43% | 62.92 ($91.39) 109.53 | $90.75 | -0.70% | New holding | 675 | 675 | |
ACI | Albertsons Companies Inc | 2025-04-30 | New Buy New Buy | +0.32% | 19.58 ($21.23) 22.91 | $20.47 | -3.58% | New holding | 1,815 | 1,815 | |
TKO | TKO Group Holdings Inc | 2025-04-30 | Sold Out Sold Out | -0.32% | 138.96 ($153.86) 176.64 | $170.79 | 11.00% | Sold Out | 0 | -255 | |
ATI | ATI Inc | 2025-04-30 | New Buy New Buy | +0.28% | 41.97 ($53.9) 65.86 | $93.41 | 73.30% | New holding | 640 | 640 | |
AMCR | Amcor PLC | 2025-04-30 | New Buy New Buy | +0.28% | 8.57 ($9.75) 10.39 | $9.54 | -2.15% | New holding | 3,770 | 3,770 | |
CAVA | Cava Group Inc | 2025-04-30 | New Buy New Buy | +0.27% | 74.07 ($97.49) 142.9 | $87.34 | -10.41% | New holding | 365 | 365 | |
| BERY Unlock Delisted | Berry Global Group Inc | 2025-04-30 | Sold Out Sold Out | -0.25% | 61.74 ($69.55) 73.03 | $67.58 | -2.83% | Sold Out | 0 | -460 |
PGIM Quant Solutions Mid-Cap Index Fund Total Holding History ($B)
PGIM Quant Solutions Mid-Cap Index Fund's Asset Allocation
PGIM Quant Solutions Mid-Cap Index 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 Mid-Cap Index Fund's Hypothetical Growth since 2025-04-30
PGIM Quant Solutions Mid-Cap Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PGIM Quant Solutions Mid-Cap Index Fund's Holdings Heat Map
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PGIM Quant Solutions Mid-Cap Index Fund's Holdings Bubble Chart
PGIM Quant Solutions Mid-Cap Index Fund News
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