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Nasdaq - Delayed Quote USD
PGIM Quant Solutions Large-Cap Cor Eq A (PTMAX)
19.91
+0.13
+(0.66%)
At close: 8:03:59 PM EDT
Top 10 Holdings (37.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPTMAX
Technology 32.76%
Financial Services 13.55%
Healthcare 11.44%
Communication Services 10.20%
Consumer Cyclical 10.09%
Industrials 8.25%
Consumer Defensive 5.03%
Energy 3.31%
Real Estate 2.20%
Utilities 1.93%
Basic Materials 1.24%
Overall Portfolio Composition (%)
| Cash | 1.42% |
| Stocks | 98.58% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.10% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PTMAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.25 | 0.21 |
| Price/Sales | 0.45 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 313,025.91 | 335,222.28 |
| 3 Year Earnings Growth | 12.94 | 21.25 |
Bond Holdings
| Average | PTMAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -6.23% |
| 5y Average Return | 18.18% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | PGIM Investments |
| Net Assets | 912.89M |
| YTD Return | 0.67% |
| Yield | 0.69% |
| 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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