PTEZX holdings — PGIM Quant Solutions Large-Cap Core Fund
PGIM Quant Solutions Large-Cap Core Fund (PTEZX) held 182 positions with net assets of $1.05B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.4% of the fund, led by AAPL, NVDA, MSFT.
PTEZX top holdings
- AAPL APPLE INC — 7.54% ($78.9M)
- NVDA NVIDIA CORP — 7.36% ($76.9M)
- MSFT MICROSOFT CORP — 5.40% ($56.5M)
- AMZN AMAZON.COM INC — 3.76% ($39.3M)
- GOOGL ALPHABET INC — 2.90% ($30.4M)
- AVGO BROADCOM INC — 2.35% ($24.6M)
- GOOG ALPHABET INC — 2.35% ($24.6M)
- LLY ELI LILLY & COMPANY — 1.69% ($17.7M)
- MU MICRON TECHNOLOGY INC — 1.57% ($16.4M)
- AMAT APPLIED MATERIALS INC — 1.52% ($15.9M)
- BAC BANK OF AMERICA CORP — 1.52% ($15.9M)
- XOM EXXONMOBIL HOLDINGS CORP — 1.50% ($15.7M)
- V VISA INC — 1.41% ($14.8M)
- META META PLATFORMS INC — 1.38% ($14.4M)
- LRCX LAM RESEARCH CORP — 1.32% ($13.8M)
- Prudential Government Money Market Fund Inc. — 1.25% ($13.1M)
- MA MASTERCARD INC — 1.14% ($11.9M)
- ABBV ABBVIE INC — 1.12% ($11.7M)
- BNY BANK OF NEW YORK MELLON CORP (THE) — 1.11% ($11.6M)
- VZ VERIZON COMMUNICATIONS INC — 1.09% ($11.4M)
- TMO THERMO FISHER SCIENTIFIC INC — 1.04% ($10.9M)
- NOC NORTHROP GRUMMAN CORP — 1.03% ($10.8M)
- GILD GILEAD SCIENCES INC — 1.01% ($10.5M)
- SCHW CHARLES SCHWAB CORP (THE) — 0.99% ($10.4M)
- COP CONOCOPHILLIPS — 0.97% ($10.1M)
What are PTEZX's top 10 holdings?
AAPL (7.5%), NVDA (7.4%), MSFT (5.4%), AMZN (3.8%), GOOGL (2.9%), AVGO (2.3%), GOOG (2.3%), LLY (1.7%), MU (1.6%), AMAT (1.5%).
How many stocks are in PTEZX?
PGIM Quant Solutions Large-Cap Core Fund reported 182 holdings as of July 31, 2026.
Share classes: PTEZX, PTMAX, PTMCX, PTMQX