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 | +13.38% | +20.45% | 64,562.5 | ||
EEM | iShares MSCI Emerging Markets ETF | 191,900 | 8,397.5 | +784.33% | 4.040 | +3.58% | 0.050 | +14.57% | +17.72% | 18,540.5 | ||
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 208,000 | 5,893.6 | 0% | 2.830 | 0% | 0.000 | +15.67% | +1.83% | 28,136,887.8 | Semiconductors | |
XSWX:NOVN | Novartis AG | 25,782 | 2,940.6 | 0% | 1.410 | 0% | 0.000 | +6.62% | +14.58% | 193,795.8 | Drug Manufacturers | |
XSWX:ROG | Roche Holding AG | 8,466 | 2,768.3 | 0% | 1.330 | 0% | 0.000 | -0.69% | +5.13% | 208,553.9 | Drug Manufacturers | |
LSE:HSBA | HSBC Holdings PLC | 212,702 | 2,371.1 | +2.82% | 1.140 | +0.03% | 0.000 | +17.59% | +17.26% | 154,747.7 | Banks | |
TSE:6758 | Sony Group Corp | 83,000 | 2,189.8 | New Holding | 1.050 | +1.05% | 0.000 | +10.25% | +9.75% | 22,137,608.9 | Hardware | |
XTER:DTE | Deutsche Telekom AG | 58,638 | 2,106.1 | 0% | 1.010 | 0% | 0.000 | -2.66% | +9.84% | 151,080.2 | Telecommunication Services | |
XTER:SIE | Siemens AG | 8,990 | 2,070.1 | +230.76% | 1.000 | +0.70% | 0.000 | +16.37% | +17.23% | 169,175.0 | Industrial Products | |
LSE:RR. | Rolls-Royce Holdings PLC | 194,017 | 1,963.9 | -15.75% | 0.940 | -0.14% | 0.000 | +47.29% | +70.71% | 80,354.8 | 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 | $48.76 | 12.32% | 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 | $89.52 | 9.71% | 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3,688.00 | 3.35% | 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$69.15 | 20.85% | 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 | kr281.30 | -6.67% | Sold Out | 0 | -47,840 | |
XTER:SIE | Siemens AG | 2025-04-30 | Add Add | +0.70% | 176.6 (€211.82) 243 | €216.00 | 1.97% | 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$278.00 | 13.72% | 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4,261.00 | -4.49% | Sold Out | 0 | -40,700 | |
AER | AerCap Holdings NV | 2025-04-30 | Sold Out Sold Out | -0.60% | 88.97 ($99.55) 106 | $115.89 | 16.41% | 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$88.18 | 9.83% | Sold Out | 0 | -18,700 |
PGIM Quant Solutions International Equity Fund Total Holding History ($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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