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PGIM Quant Solutions Large-Cap Cor Eq A (PTMAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.08-0.02 (-0.09%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash2.12%
Stocks97.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PTMAX
Basic Materials
2.14%
Consumer Cyclical
10.54%
Financial Services
11.20%
Real Estate
1.53%
Consumer Defensive
4.97%
Healthcare
11.93%
Utilities
1.56%
Communication Services
10.24%
Energy
3.86%
Industrials
8.81%
Technology
33.21%

Equity Holdings

AveragePTMAXCategory Average
Price/Earnings0.040.04
Price/Book0.240.21
Price/Sales0.50.4
Price/Cashflow0.060.06
Median Market Cap284,183.94335,222.28
3 Year Earnings Growth21.2621.25

Bond Holdings

AveragePTMAXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)PTMAX
US Government0.11%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (35.29% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.58%
NVIDIA CorpNVDA7.17%
Apple IncAAPL6.58%
Amazon.com IncAMZN4.27%
Alphabet Inc Class AGOOGL2.55%
Alphabet Inc Class CGOOG2.18%
Meta Platforms Inc Class AMETA2.17%
Eli Lilly and CoLLY1.55%
Johnson & JohnsonJNJ1.25%