PQ
| |
PGIM Quant Solutions Large-Cap Value Fund | SUVAXMutual Fund | |
| PGIM Quant Solutions Large-Cap Value Fund | |
| Last update 2025-06-16 | 226 Stocks (39 new) |
| Value $259.00 Mil | Turnover 19 % |
PGIM Quant Solutions Large-Cap... Top Holdings of 2025-02-28
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 16,198 | 8,323.0 | 0% | 3.220 | 0% | 0.000 | -9.14% | +7.15% | 1,049,088.5 | Insurance | |
JPM | JPMorgan Chase & Co | 27,164 | 7,188.9 | -5.89% | 2.780 | -0.15% | 0.000 | +16.43% | +21.13% | 797,905.8 | Banks | |
JNJ | Johnson & Johnson | 25,320 | 4,178.3 | +33.83% | 1.610 | +0.41% | 0.000 | -5.77% | +7.14% | 366,709.6 | Drug Manufacturers | |
CSCO | Cisco Systems Inc | 64,900 | 4,160.7 | +107.35% | 1.610 | +0.83% | 0.000 | +12.55% | +17.53% | 271,853.9 | Hardware | |
WFC | Wells Fargo & Co | 50,832 | 3,981.2 | 0% | 1.540 | 0% | 0.000 | +10.59% | +14.37% | 258,707.5 | Banks | |
T | AT&T Inc | 143,903 | 3,944.4 | 0% | 1.520 | 0% | 0.000 | +0.63% | +26.21% | 202,052.5 | Telecommunication Services | |
XOM | Exxon Mobil Corp | 33,571 | 3,737.5 | -4.28% | 1.440 | -0.06% | 0.000 | -6.36% | +3.54% | 471,388.3 | Oil & Gas | |
DIS | The Walt Disney Co | 30,800 | 3,505.0 | +23.69% | 1.350 | +0.26% | 0.000 | +22.31% | +10.34% | 219,936.3 | Media - Diversified | |
ABBV | AbbVie Inc | 16,600 | 3,469.9 | +167.74% | 1.340 | +0.84% | 0.000 | -9.24% | +4.52% | 322,032.9 | Drug Manufacturers | |
GE | GE Aerospace | 16,400 | 3,394.5 | +15.49% | 1.310 | +0.18% | 0.000 | +23.62% | +52.88% | 271,406.1 | Aerospace & Defense |
PGIM Quant Solutions Large-Cap Value Fund's Historical Top Holdings Breakdowns
PGIM Quant Solutions Large-Cap Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BMY | Bristol-Myers Squibb Co | 2025-02-28 | Sold Out Sold Out | -1.08% | 53.9 ($57.38) 60.6 | $46.35 | -19.22% | Sold Out | 0 | -50,300 | |
ABBV | AbbVie Inc | 2025-02-28 | Add Add | +0.84% | 169.2 ($182.55) 209.03 | $182.31 | -0.13% | Add 167.74% | 16,600 | 10,400 | |
CSCO | Cisco Systems Inc | 2025-02-28 | Add Add | +0.83% | 57.53 ($60.66) 64.87 | $68.65 | 13.17% | Add 107.35% | 64,900 | 33,600 | |
HPE | Hewlett Packard Enterprise Co | 2025-02-28 | Sold Out Sold Out | -0.79% | 19.81 ($21.8) 24.42 | $18.41 | -15.55% | Sold Out | 0 | -102,463 | |
STLD | Steel Dynamics Inc | 2025-02-28 | Sold Out Sold Out | -0.78% | 111.93 ($127.13) 145.27 | $131.21 | 3.21% | Sold Out | 0 | -14,800 | |
CI | The Cigna Group | 2025-02-28 | Reduce Reduce | -0.76% | 265.59 ($293.59) 337.8 | $326.31 | 11.14% | Reduce -91.87% | 549 | -6,200 | |
NOC | Northrop Grumman Corp | 2025-02-28 | Add Add | +0.66% | 433.45 ($472.35) 504.45 | $494.00 | 4.58% | Add 616.67% | 4,300 | 3,700 | |
KR | The Kroger Co | 2025-02-28 | Reduce Reduce | -0.63% | 57.77 ($61.83) 65.8 | $71.42 | 15.51% | Reduce -81.84% | 6,300 | -28,400 | |
DOV | Dover Corp | 2025-02-28 | New Buy New Buy | +0.61% | 183.64 ($197.25) 206.43 | $183.30 | -7.07% | New holding | 7,900 | 7,900 | |
INGR | Ingredion Inc | 2025-02-28 | Sold Out Sold Out | -0.60% | 125.6 ($135.78) 149.39 | $135.86 | 0.06% | Sold Out | 0 | -11,200 |
PGIM Quant Solutions Large-Cap Value Fund Total Holding History ($B)
PGIM Quant Solutions Large-Cap Value Fund's Asset Allocation
PGIM Quant Solutions Large-Cap Value 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 Value Fund's Hypothetical Growth since 2025-02-28
PGIM Quant Solutions Large-Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PGIM Quant Solutions Large-Cap Value Fund's Holdings Heat Map
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PGIM Quant Solutions Large-Cap Value Fund's Holdings Bubble Chart
PGIM Quant Solutions Large-Cap Value Fund News
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