PQ
| |
PGIM Quant Solutions Large-Cap Value Fund | SUVAXMutual Fund | |
| PGIM Quant Solutions Large-Cap Value Fund | |
| Last update 2025-06-16 | 226 Stocks (39 new) |
| Value $259.00 Mil | Turnover 19 % |
PGIM Quant Solutions Large-Cap... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 16,198 | 8,323.0 | 0% | 3.220 | 0% | 0.000 | -8.79% | +7.17% | 1,048,047.4 | Insurance | |
JPM | JPMorgan Chase & Co | 27,164 | 7,188.9 | -5.89% | 2.780 | -0.15% | 0.000 | +18.91% | +22.32% | 805,687.3 | Banks | |
JNJ | Johnson & Johnson | 25,320 | 4,178.3 | +33.83% | 1.610 | +0.41% | 0.000 | -7.10% | +7.38% | 367,527.7 | Drug Manufacturers | |
CSCO | Cisco Systems Inc | 64,900 | 4,160.7 | +107.35% | 1.610 | +0.83% | 0.000 | +13.18% | +18.78% | 274,744.7 | Hardware | |
WFC | Wells Fargo & Co | 50,832 | 3,981.2 | 0% | 1.540 | 0% | 0.000 | +12.22% | +15.26% | 260,725.1 | Banks | |
T | AT&T Inc | 143,903 | 3,944.4 | 0% | 1.520 | 0% | 0.000 | +3.42% | +30.07% | 208,240.7 | Telecommunication Services | |
XOM | Exxon Mobil Corp | 33,571 | 3,737.5 | -4.28% | 1.440 | -0.06% | 0.000 | -8.52% | +2.04% | 464,579.1 | Oil & Gas | |
DIS | The Walt Disney Co | 30,800 | 3,505.0 | +23.69% | 1.350 | +0.26% | 0.000 | +26.18% | +11.84% | 222,938.5 | Media - Diversified | |
ABBV | AbbVie Inc | 16,600 | 3,469.9 | +167.74% | 1.340 | +0.84% | 0.000 | -10.59% | +6.42% | 327,879.7 | Drug Manufacturers | |
GE | GE Aerospace | 16,400 | 3,394.5 | +15.49% | 1.310 | +0.18% | 0.000 | +28.60% | +54.61% | 274,477.3 | Aerospace & Defense |
PGIM Quant Solutions Large-Cap Value Fund's Historical Top Holdings Breakdowns
PGIM Quant Solutions Large-Cap Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BMY | Bristol-Myers Squibb Co | 2025-02-28 | Sold Out Sold Out | -1.08% | 53.9 ($57.38) 60.6 | $46.29 | -19.33% | Sold Out | 0 | -50,300 | |
ABBV | AbbVie Inc | 2025-02-28 | Add Add | +0.84% | 169.2 ($182.55) 209.03 | $185.62 | 1.68% | Add 167.74% | 16,600 | 10,400 | |
CSCO | Cisco Systems Inc | 2025-02-28 | Add Add | +0.83% | 57.53 ($60.66) 64.87 | $69.38 | 14.38% | Add 107.35% | 64,900 | 33,600 | |
HPE | Hewlett Packard Enterprise Co | 2025-02-28 | Sold Out Sold Out | -0.79% | 19.81 ($21.8) 24.42 | $20.45 | -6.19% | Sold Out | 0 | -102,463 | |
STLD | Steel Dynamics Inc | 2025-02-28 | Sold Out Sold Out | -0.78% | 111.93 ($127.13) 145.27 | $127.98 | 0.67% | Sold Out | 0 | -14,800 | |
CI | The Cigna Group | 2025-02-28 | Reduce Reduce | -0.76% | 265.59 ($293.59) 337.8 | $330.58 | 12.60% | Reduce -91.87% | 549 | -6,200 | |
NOC | Northrop Grumman Corp | 2025-02-28 | Add Add | +0.66% | 433.45 ($472.35) 504.45 | $499.98 | 5.85% | Add 616.67% | 4,300 | 3,700 | |
KR | The Kroger Co | 2025-02-28 | Reduce Reduce | -0.63% | 57.77 ($61.83) 65.8 | $71.73 | 16.01% | Reduce -81.84% | 6,300 | -28,400 | |
DOV | Dover Corp | 2025-02-28 | New Buy New Buy | +0.61% | 183.64 ($197.25) 206.43 | $183.23 | -7.11% | New holding | 7,900 | 7,900 | |
INGR | Ingredion Inc | 2025-02-28 | Sold Out Sold Out | -0.60% | 125.6 ($135.78) 149.39 | $135.62 | -0.12% | Sold Out | 0 | -11,200 |
PGIM Quant Solutions Large-Cap Value Fund Total Holding History ($B)
PGIM Quant Solutions Large-Cap Value Fund's Asset Allocation
PGIM Quant Solutions Large-Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PGIM Quant Solutions Large-Cap Value Fund's Hypothetical Growth since 2025-02-28
PGIM Quant Solutions Large-Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PGIM Quant Solutions Large-Cap Value Fund's Holdings Heat Map
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PGIM Quant Solutions Large-Cap Value Fund's Holdings Bubble Chart
PGIM Quant Solutions Large-Cap Value Fund News
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