Nasdaq - Delayed Quote USD

PGIM Quant Solutions Large-Cap Cor Eq Z (PTEZX)

21.82
-0.09
(-0.41%)
As of 8:07:00 AM EDT. Market Open.

Top 10 Holdings (36.27% of Total Assets)

SymbolCompany% Assets
Apple Inc. 7.38%
Microsoft Corporation 6.36%
NVIDIA Corporation 5.70%
Amazon.com, Inc. 4.15%
Meta Platforms, Inc. 2.70%
Broadcom Inc. 2.41%
Alphabet Inc. 2.11%
Eli Lilly and Company 2.02%
Alphabet Inc. 1.77%
Visa Inc. 1.67%
Get Quotes for Top Holdings

Sector Weightings

SectorPTEZX
Technology   31.89%
Financial Services   13.32%
Healthcare   11.30%
Consumer Cyclical   10.26%
Communication Services   10.06%
Industrials   8.69%
Consumer Defensive   5.61%
Utilities   3.23%
Energy   2.47%
Real Estate   1.87%
Basic Materials   1.31%

Overall Portfolio Composition (%)

Cash 1.62%
Stocks 98.38%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.31%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PTEZX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.26 0.21
Price/Sales 0.49 0.4
Price/Cashflow 0.07 0.06
Median Market Cap 277,514.34 335,222.28
3 Year Earnings Growth 13.35 21.25

Bond Holdings

Average PTEZX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return -0.55%
5y Average Return 16.33%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family PGIM Investments
Net Assets 841.27M
YTD Return -7.29%
Yield 0.99%
Morningstar Rating
Inception Date Mar 03, 1999

Fund Summary

The fund normally invests at least 80% of its investable assets in equity and equity-related securities of large capitalization U.S. companies. The sub-adviser employs a quantitatively driven, bottom-up investment process. The stock selection process utilizes an adaptive model that evaluates stocks differently based on their growth expectations.

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