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

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.62+0.02 (+0.10%)
As of 08:06AM EST. Market open.

Overall Portfolio Composition (%)

Cash1.21%
Stocks98.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PTMAX
Basic Materials
2.47%
Consumer Cyclical
11.20%
Financial Services
11.64%
Real Estate
1.78%
Consumer Defensive
6.82%
Healthcare
12.59%
Utilities
1.50%
Communication Services
9.84%
Energy
3.08%
Industrials
7.91%
Technology
31.16%

Equity Holdings

AveragePTMAXCategory Average
Price/Earnings0.0426.32
Price/Book0.264.98
Price/Sales0.592.79
Price/Cashflow0.0717.61
Median Market Cap226,710.84265,875.19
3 Year Earnings Growth15.1119.53

Bond Holdings

AveragePTMAXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)PTMAX
US Government0.10%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (34.28% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT7.89%
Apple IncAAPL6.53%
NVIDIA CorpNVDA4.42%
Amazon.com IncAMZN4.16%
Meta Platforms Inc Class AMETA2.83%
Alphabet Inc Class AGOOGL2.00%
Alphabet Inc Class CGOOG1.75%
Visa Inc Class AV1.71%
Johnson & JohnsonJNJ1.60%
Salesforce IncCRM1.39%