PGIM Quant Solutions Large-Cap Value Fund (SUVAX) is an MF managed by PGIM / Prudential. Its largest position is JOHNSON & JOHNSON (JNJ), representing 2.87% of fund assets.
PGIM Quant Solutions Large-Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SUVAX
- Type:
- MF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JOHNSON & JOHNSON
|
2.87% | $7,308,810.60 | 29,420 |
|
-
BERKSHIRE HATHAWAY INC
|
1.98% | $5,048,490.10 | 9,998 |
|
-
Alphabet Inc.
|
1.87% | $4,769,928.00 | 15,300 |
|
-
JPMORGAN CHASE & CO
|
1.86% | $4,739,935.20 | 15,784 |
|
-
MICRON TECHNOLOGY INC
|
1.83% | $4,659,781.00 | 11,300 |
|
-
VERIZON COMMUNICATIONS INC
|
1.63% | $4,147,380.24 | 82,716 |
|
-
GOLDMAN SACHS GROUP INC
|
1.62% | $4,117,340.30 | 4,790 |
|
-
AT&T INC.
|
1.50% | $3,806,559.00 | 135,900 |
|
-
MORGAN STANLEY
|
1.46% | $3,723,496.62 | 22,362 |
|
-
ALTRIA GROUP, INC.
|
1.35% | $3,431,288.00 | 49,700 |
|
-
Johnson Controls International plc
|
1.29% | $3,275,610.00 | 22,700 |
|
-
GENERAL DYNAMICS CORP
|
1.25% | $3,184,886.00 | 8,920 |
|
-
Alphabet Inc.
|
1.24% | $3,145,443.00 | 10,100 |
|
-
CISCO SYSTEMS, INC.
|
1.22% | $3,106,886.00 | 39,100 |
|
-
EXELON CORP
|
1.17% | $2,980,122.27 | 60,241 |
|
-
ANALOG DEVICES INC
|
1.16% | $2,953,057.00 | 8,300 |
|
-
CONSOLIDATED EDISON INC
|
1.11% | $2,835,504.00 | 25,200 |
|
-
ALLSTATE CORP
|
1.10% | $2,788,760.00 | 13,000 |
|
-
VICI PROPERTIES INC.
|
1.08% | $2,749,110.00 | 91,000 |
|
-
FEDEX CORP
|
1.08% | $2,747,700.00 | 7,100 |
|
-
DEVON ENERGY CORP/DE
|
1.05% | $2,672,742.00 | 61,400 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.04% | $2,644,488.00 | 42,400 |
|
-
EOG RESOURCES INC
|
1.04% | $2,642,904.00 | 21,300 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.03% | $2,626,394.40 | 5,040 |
|
-
ExxonMobil Holdings Corp
|
1.01% | $2,572,827.50 | 16,871 |
|
-
Merck & Co., Inc.
|
0.97% | $2,476,400.00 | 20,000 |
|
-
EDISON INTERNATIONAL
|
0.96% | $2,443,998.00 | 32,700 |
|
-
SMITHFIELD FOODS INC
|
0.95% | $2,423,312.00 | 97,400 |
|
-
AMAZON COM INC
|
0.92% | $2,352,000.00 | 11,200 |
|
-
PFIZER INC
|
0.92% | $2,344,332.90 | 84,786 |
|
-
Bank of New York Mellon Corp
|
0.92% | $2,335,551.00 | 19,610 |
|
-
NATIONAL FUEL GAS CO
|
0.91% | $2,312,162.00 | 25,400 |
|
-
NEWMONT Corp /DE/
|
0.84% | $2,145,000.00 | 16,500 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.83% | $2,119,747.00 | 32,900 |
|
-
Salesforce, Inc.
|
0.83% | $2,103,732.00 | 10,800 |
|
-
SCHWAB CHARLES CORP
|
0.82% | $2,075,360.00 | 21,800 |
|
-
HCA Healthcare, Inc.
|
0.79% | $2,023,454.00 | 3,820 |
|
-
DOLLAR GENERAL CORP
|
0.78% | $1,984,248.00 | 12,700 |
|
-
AMETEK INC/
|
0.75% | $1,913,760.00 | 8,000 |
|
-
Cheniere Energy, Inc.
|
0.75% | $1,909,413.00 | 8,100 |
|
-
Meta Platforms, Inc.
|
0.73% | $1,866,758.40 | 2,880 |
|
-
ROSS STORES, INC.
|
0.73% | $1,850,760.00 | 9,000 |
|
-
AMGEN INC
|
0.72% | $1,839,878.40 | 4,740 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.71% | $1,811,183.40 | 7,540 |
|
-
United Airlines Holdings, Inc.
|
0.71% | $1,807,100.00 | 17,000 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.67% | $1,694,535.00 | 86,500 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
0.63% | $1,596,372.00 | 15,100 |
|
-
Brixmor Property Group Inc.
|
0.61% | $1,564,959.00 | 51,700 |
|
-
Walmart Inc.
|
0.61% | $1,555,360.20 | 12,156 |
|
-
Accenture plc
|
0.61% | $1,544,528.00 | 7,400 |
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