PQ

PGIM Quant Solutions International Developed Markets Index Fund | PQDMX

Mutual Fund
PGIM Quant Solutions International Developed Markets Index Fund
Last update 2025-06-27 697 Stocks (4 new)
Value $39.00 Mil Turnover 0 %
Countries:
Top Holdings: XTER:SAP(1.72%)XSWX:NESN(1.57%)XAMS:ASML(1.48%)XSWX:ROG(1.29%)XSWX:NOVN(1.26%)
Summary Stock Picks Current Portfolio
PGIM Quant Solutions Internati... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP
SAP SE
2,282
667.7
-4.52%
1.720
-0.07%
0.000
+18.67%
+13.50%
310,079.5
Software
XSWX:NESN
Nestle SA
5,725
609.4
-3.86%
1.570
-0.05%
0.000
-9.58%
+6.23%
197,558.8
Consumer Packaged Goods
XAMS:ASML
ASML Holding NV
861
576.4
-5.90%
1.480
-0.10%
0.000
+15.60%
-3.69%
255,658.8
Semiconductors
XSWX:ROG
Roche Holding AG
1,536
502.3
-4.48%
1.290
-0.06%
0.000
+0.55%
+3.91%
206,082.4
Drug Manufacturers
XSWX:NOVN
Novartis AG
4,307
491.2
-4.54%
1.260
-0.05%
0.000
+2.99%
+8.99%
180,692.5
Drug Manufacturers
LSE:AZN
AstraZeneca PLC
3,388
485.4
-4.54%
1.250
-0.06%
0.000
+1.86%
-0.06%
159,859.5
Drug Manufacturers
OCSE:NOVO B
Novo Nordisk AS
7,037
470.5
-4.54%
1.210
-0.07%
0.000
+0.65%
-30.94%
1,883,991.6
Drug Manufacturers
LSE:HSBA
HSBC Holdings PLC
39,051
435.3
-6.09%
1.120
-0.07%
0.000
+19.25%
+23.45%
162,602.8
Banks
LSE:SHEL
Shell PLC
13,318
429.8
-6.21%
1.110
-0.07%
0.000
+8.11%
+7.60%
152,936.3
Oil & Gas
TSE:7203
Toyota Motor Corp
20,712
395.6
-11.98%
1.020
-0.13%
0.000
+0.88%
-18.44%
32,850,662.6
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 View Full List
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2,520.50
-7.02%
Reduce -11.98%
20,712
-2,820
XAMS:ASML
ASML Holding NV
2025-04-30
Reduce
Reduce
-0.10%
●
550 (€648.75) 737.9
€650.20
0.22%
Reduce -5.9%
861
-54
OCSE:NOVO B
Novo Nordisk AS
2025-04-30
Reduce
Reduce
-0.07%
●
390 (kr524.9) 657
kr424.00
-19.22%
Reduce -4.54%
7,037
-335
XTER:SAP
SAP SE
2025-04-30
Reduce
Reduce
-0.07%
●
214.4 (€252.39) 280.3
€265.80
5.31%
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
9.60%
Reduce -6.09%
39,051
-2,532
LSE:SHEL
Shell PLC
2025-04-30
Reduce
Reduce
-0.07%
●
22.92 (£25.93) 28.31
£26.09
0.62%
Reduce -6.21%
13,318
-882
LSE:AZN
AstraZeneca PLC
2025-04-30
Reduce
Reduce
-0.06%
●
96.67 (£112.53) 120.72
£103.12
-8.36%
Reduce -4.54%
3,388
-161
XSWX:ROG
Roche Holding AG
2025-04-30
Reduce
Reduce
-0.06%
●
235.4 (CHF285.05) 311.1
CHF257.00
-9.84%
Reduce -4.48%
1,536
-72
XSWX:NOVN
Novartis AG
2025-04-30
Reduce
Reduce
-0.05%
●
82.96 (CHF95.49) 101.38
CHF93.34
-2.25%
Reduce -4.54%
4,307
-205

PGIM Quant Solutions International Developed Markets Index Fund Total Holding History ($B)

To

PGIM Quant Solutions International Developed Markets Index Fund's Asset Allocation

To

PGIM Quant Solutions International Developed Markets Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

PGIM Quant Solutions International Developed Markets Index Fund's Holdings Heat Map

Size field:

PGIM Quant Solutions International Developed Markets Index Fund's Holdings Bubble Chart

PGIM Quant Solutions International Developed Markets Index Fund News

  • 1

Discussions on PGIM Quant Solutions International Developed Markets Index Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.