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 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
MSFT | Microsoft Corp | 135,484 | 53,551.4 | +7.54% | 6.470 | +0.45% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
NVDA | NVIDIA Corp | 440,600 | 47,990.2 | -5.37% | 5.800 | -0.32% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AMZN | Amazon.com Inc | 189,640 | 34,973.4 | -1.40% | 4.230 | -0.07% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 41,380 | 22,717.6 | +0.49% | 2.740 | +0.01% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
AVGO | Broadcom Inc | 105,400 | 20,286.3 | +27.91% | 2.450 | +0.53% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
GOOGL | Alphabet Inc | 111,780 | 17,750.7 | -7.45% | 2.140 | -0.20% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
LLY | Eli Lilly and Co | 18,900 | 16,990.2 | +18.87% | 2.050 | +0.33% | 0.000 | -0.86% | +1.50% | 700,835.3 | Drug Manufacturers | |
GOOG | Alphabet Inc | 92,460 | 14,875.9 | -8.15% | 1.800 | -0.18% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
V | Visa Inc | 40,625 | 14,035.9 | +44.44% | 1.700 | +0.52% | 0.000 | +5.91% | +13.93% | 701,033.1 | 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 | $315.35 | 10.46% | Reduce -41.06% | 31,000 | -21,600 | |
NOW | ServiceNow Inc | 2025-04-30 | Reduce Reduce | -0.91% | 721.65 ($879.71) 1027.06 | $1,044.69 | 18.75% | 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 | $93.63 | 26.32% | Sold Out | 0 | -112,000 | |
ISRG | Intuitive Surgical Inc | 2025-04-30 | Sold Out Sold Out | -0.79% | 451.58 ($527.98) 608.48 | $544.47 | 3.12% | Sold Out | 0 | -12,700 | |
JNJ | Johnson & Johnson | 2025-04-30 | Reduce Reduce | -0.77% | 148.69 ($158.75) 167.7 | $156.01 | -1.73% | 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 | $245.68 | 19.86% | 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 | $311.88 | 30.35% | New holding | 25,200 | 25,200 | |
EQIX | Equinix Inc | 2025-04-30 | Add Add | +0.67% | 740.07 ($857.45) 943.64 | $787.00 | -8.22% | Add 2133.33% | 6,700 | 6,400 | |
COST | Costco Wholesale Corp | 2025-04-30 | Reduce Reduce | -0.64% | 890.62 ($983.15) 1076.86 | $987.02 | 0.39% | 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 | $82.36 | 0.96% | Sold Out | 0 | -54,100 |
PGIM Quant Solutions Large-Cap Core Fund Total Holding History ($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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