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PGIM Quant Solutions Large-Cap Cor Eq R6 (PTMQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.52-0.05 (-0.21%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.38%
Stocks98.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PTMQX
Basic materials
1.44%
Consumer cyclical
9.02%
Financial services
12.19%
Property
2.38%
Consumer defensive
5.21%
Healthcare
12.96%
Utilities
2.19%
Communication services
9.72%
Energy
4.25%
Industrials
8.21%
Technology
32.40%

Equity holdings

AveragePTMQXCategory average
Price/Earnings0.040.04
Price/book0.240.21
Price/sales0.480.4
Price/Cash flow0.060.06
Median market cap265,801.62335,222.28
3-year earnings growth19.7721.25

Bond holdings

AveragePTMQXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)PTMQX
US government0.11%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (32.72% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL7.12%
NVIDIA CorpNVDA6.67%
Microsoft CorpMSFT6.07%
Amazon.com IncAMZN3.40%
Alphabet Inc Class AGOOGL2.29%
Meta Platforms Inc Class AMETA2.03%
Alphabet Inc Class CGOOG1.97%
Eli Lilly and CoLLY1.87%
JPMorgan Chase & CoJPM1.31%