PQ
| |
PGIM Quant Solutions US Broad Market Index Fund | PQBMXMutual Fund | |
| PGIM Quant Solutions US Broad Market Index Fund | |
| Last update 2024-01-08 | 1506 Stocks (38 new) |
| Value $37.00 Mil | Turnover 2 % |
PGIM Quant Solutions US Broad ... Top Holdings of 2023-10-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 6,960 | 2,353.3 | -2.45% | 6.410 | -0.14% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 13,772 | 2,351.8 | -2.93% | 6.410 | -0.20% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
AMZN | Amazon.com Inc | 8,510 | 1,132.6 | -0.64% | 3.080 | -0.02% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 23,090 | 941.6 | -2.74% | 2.560 | -0.07% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
IVV | iShares Core S&P 500 ETF | 1,800 | 755.9 | +56.52% | 2.060 | +0.74% | 0.000 | +19.67% | +7.80% | 634,518.9 | ||
GOOGL | Alphabet Inc | 5,550 | 688.6 | -2.63% | 1.880 | -0.05% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
META | Meta Platforms Inc | 2,076 | 625.4 | -2.12% | 1.700 | -0.04% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
GOOG | Alphabet Inc | 4,720 | 591.4 | -3.67% | 1.610 | -0.06% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 1,700 | 580.3 | -1.16% | 1.580 | -0.02% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
TSLA | Tesla Inc | 2,579 | 518.0 | -0.19% | 1.410 | 0% | 0.000 | +36.57% | -18.37% | 1,061,788.2 | Vehicles & Parts |
PGIM Quant Solutions US Broad Market Index Fund's Historical Top Holdings Breakdowns
PGIM Quant Solutions US Broad Market 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2023-10-31 | Add Add | +0.74% | 412.55 ($439.23) 458.9 | $630.67 | 43.59% | Add 56.52% | 1,800 | 650 | |
SPY | S&P 500 ETF TRUST ETF | 2023-10-31 | Sold Out Sold Out | -0.28% | 410.68 ($436.87) 456.48 | $627.58 | 43.65% | Sold Out | 0 | -250 | |
AAPL | Apple Inc | 2023-10-31 | Reduce Reduce | -0.20% | 166.89 ($177.66) 195.61 | $211.18 | 18.87% | Reduce -2.93% | 13,772 | -415 | |
BX | Blackstone Inc | 2023-10-31 | New Buy New Buy | +0.17% | 89.61 ($103.54) 115.12 | $168.72 | 62.95% | New holding | 660 | 660 | |
| ATVI Unlock Delisted | Activision Blizzard Inc | 2023-10-31 | Sold Out Sold Out | -0.16% | 90.43 ($92.57) 94.47 | $94.42 | 2.00% | Sold Out | 0 | -685 | |
MSFT | Microsoft Corp | 2023-10-31 | Reduce Reduce | -0.14% | 312.14 ($326.47) 340.67 | $510.05 | 56.23% | Reduce -2.45% | 6,960 | -175 | |
ABNB | Airbnb Inc | 2023-10-31 | New Buy New Buy | +0.13% | 114.09 ($131.87) 148.91 | $139.34 | 5.66% | New holding | 395 | 395 | |
LULU | Lululemon Athletica Inc | 2023-10-31 | New Buy New Buy | +0.11% | 360.22 ($384.74) 416.64 | $229.77 | -40.28% | New holding | 100 | 100 | |
JNJ | Johnson & Johnson | 2023-10-31 | Reduce Reduce | -0.10% | 145.6 ($161.37) 174.01 | $163.70 | 1.44% | Reduce -9.63% | 2,251 | -240 | |
KVUE | Kenvue Inc | 2023-10-31 | New Buy New Buy | +0.08% | 18.21 ($21.39) 23.99 | $22.00 | 2.85% | New holding | 1,620 | 1,620 |
PGIM Quant Solutions US Broad Market Index Fund Total Holding History ($B)
PGIM Quant Solutions US Broad Market Index Fund's Asset Allocation
PGIM Quant Solutions US Broad Market Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PGIM Quant Solutions US Broad Market Index Fund's Hypothetical Growth since 2023-10-31
PGIM Quant Solutions US Broad Market Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PGIM Quant Solutions US Broad Market Index Fund's Holdings Heat Map
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PGIM Quant Solutions US Broad Market Index Fund's Holdings Bubble Chart
PGIM Quant Solutions US Broad Market Index Fund News
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