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

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.42+0.25 (+1.24%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.82%
Stocks98.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PTMAX
Basic materials
2.97%
Consumer cyclical
11.03%
Financial services
11.83%
Property
1.57%
Consumer defensive
6.11%
Healthcare
11.98%
Utilities
1.72%
Communication services
9.83%
Energy
3.21%
Industrials
8.52%
Technology
31.24%

Equity holdings

AveragePTMAXCategory average
Price/Earnings0.0426.32
Price/book0.244.98
Price/sales0.52.79
Price/Cash flow0.0617.61
Median market cap248,602.97265,875.19
3-year earnings growth20.9419.53

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 9 holdings (32.78% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.64%
NVIDIA CorpNVDA5.68%
Apple IncAAPL5.56%
Amazon.com IncAMZN4.36%
Meta Platforms Inc Class AMETA2.76%
Alphabet Inc Class AGOOGL2.30%
Alphabet Inc Class CGOOG1.75%
Johnson & JohnsonJNJ1.46%
Visa Inc Class AV1.27%