PGIM Quant Solutions Large-Cap Core Fund (PTMAX) is an MF managed by PGIM / Prudential. Its largest position is NVIDIA CORP (NVDA), representing 7.56% of fund assets.
PGIM Quant Solutions Large-Cap Core Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PTMAX
- Type:
- MF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.56% | $76,495,181.00 | 383,300 |
|
-
Apple Inc.
|
6.78% | $68,673,258.00 | 253,080 |
|
-
MICROSOFT CORP
|
4.70% | $47,622,179.52 | 116,784 |
|
-
Alphabet Inc.
|
4.09% | $41,358,304.00 | 107,480 |
|
-
AMAZON COM INC
|
3.37% | $34,123,824.40 | 128,740 |
|
-
Alphabet Inc.
|
3.34% | $33,824,606.40 | 88,560 |
|
-
Broadcom Inc.
|
3.25% | $32,935,227.00 | 78,900 |
|
-
Meta Platforms, Inc.
|
2.22% | $22,506,049.80 | 36,780 |
|
-
ExxonMobil Holdings Corp
|
1.92% | $19,461,013.00 | 126,100 |
|
-
Mastercard Inc
|
1.53% | $15,489,936.00 | 30,800 |
|
-
JOHNSON & JOHNSON
|
1.49% | $15,091,491.30 | 65,658 |
|
-
LAM RESEARCH CORP
|
1.48% | $14,981,666.00 | 58,100 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
1.43% | $14,495,823.90 | 14,495,824 |
|
-
MORGAN STANLEY
|
1.35% | $13,703,421.00 | 71,900 |
|
-
CITIGROUP INC
|
1.33% | $13,514,688.00 | 105,600 |
|
-
ELI LILLY & Co
|
1.26% | $12,710,560.00 | 13,600 |
|
-
CATERPILLAR INC
|
1.19% | $12,016,485.00 | 13,500 |
|
-
VERIZON COMMUNICATIONS INC
|
1.14% | $11,589,639.00 | 241,300 |
|
-
Bank of New York Mellon Corp
|
1.13% | $11,434,887.00 | 85,100 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.07% | $10,855,471.00 | 10,700 |
|
-
AbbVie Inc.
|
1.03% | $10,386,589.32 | 49,151 |
|
-
SCHWAB CHARLES CORP
|
1.00% | $10,153,712.00 | 110,800 |
|
-
Prologis, Inc.
|
1.00% | $10,126,026.00 | 71,300 |
|
-
MICRON TECHNOLOGY INC
|
1.00% | $10,084,620.00 | 19,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $8,363,188.00 | 21,200 |
|
-
Tesla, Inc.
|
0.80% | $8,052,393.00 | 21,100 |
|
-
CVS HEALTH Corp
|
0.78% | $7,895,892.00 | 94,800 |
|
-
METLIFE INC
|
0.77% | $7,833,780.00 | 97,800 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.77% | $7,802,750.00 | 147,500 |
|
-
General Motors Co
|
0.73% | $7,396,818.00 | 96,200 |
|
-
CONOCOPHILLIPS
|
0.73% | $7,395,864.00 | 58,800 |
|
-
CHEVRON CORP
|
0.72% | $7,287,787.00 | 37,700 |
|
-
TERADYNE, INC
|
0.72% | $7,281,564.00 | 21,200 |
|
-
ANALOG DEVICES INC
|
0.71% | $7,200,454.00 | 17,900 |
|
-
CUMMINS INC
|
0.71% | $7,179,807.00 | 10,700 |
|
-
GE Vernova Inc.
|
0.71% | $7,150,836.00 | 6,600 |
|
-
Booking Holdings Inc.
|
0.71% | $7,146,882.00 | 42,450 |
|
-
DANAHER CORP /DE/
|
0.71% | $7,140,105.00 | 39,900 |
|
-
WESTERN DIGITAL CORP
|
0.70% | $7,126,128.00 | 16,400 |
|
-
CISCO SYSTEMS, INC.
|
0.69% | $6,961,503.00 | 76,082 |
|
-
RTX Corp
|
0.68% | $6,901,944.00 | 39,200 |
|
-
Fidelity National Information Services, Inc.
|
0.68% | $6,853,869.00 | 147,300 |
|
-
JPMORGAN CHASE & CO
|
0.67% | $6,822,462.63 | 21,781 |
|
-
TJX COMPANIES INC /DE/
|
0.67% | $6,771,600.00 | 43,200 |
|
-
GENERAL DYNAMICS CORP
|
0.65% | $6,576,130.00 | 19,100 |
|
-
WELLS FARGO & COMPANY/MN
|
0.64% | $6,463,278.00 | 78,600 |
|
-
CARDINAL HEALTH INC
|
0.64% | $6,442,192.00 | 33,400 |
|
-
AMGEN INC
|
0.62% | $6,267,125.00 | 18,100 |
|
-
ALLSTATE CORP
|
0.60% | $6,061,554.00 | 27,900 |
|
-
INTEL CORP
|
0.60% | $6,046,720.00 | 64,000 |
Advertisement (320x50)