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PJRAX Holdings List NMFQS:PJRAX

Foreign Large Value | PGIM
$10.08
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

PGIM Quant Solutions International Equity Fund- Class A (PJRAX) is a Foreign Large Value fund with $357.89 Million in assets. The fund allocates 16.71% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 4.17% of total assets. This is followed by Novo Nordisk A/S (2.23%) and ASML Holding NV (1.19%).

PJRAX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 4.17% - -
Novo Nordisk A/S 2.23% - -
ASML Holding NV 1.19% - -
PGIM Institutional Money Market Fund - D 1.92% - -
iShares MSCI EAFE ETF 1.45% - -
Novartis AG 1.22% - -
(PIPA070) PGIM Core Government Money Market Fund 1.68% - -
ABB Ltd 1.02% - -
UniCredit SpA 0.94% - -
Intesa Sanpaolo SpA 0.89% - -
Tencent Holdings Ltd 1.52% - -
Roche Holding AG 1.12% - -
HSBC Holdings PLC 1.14% - -
Deutsche Telekom AG 1.04% - -
SK hynix Inc 1.09% - -
Rolls-Royce Holdings PLC 1.05% - -

Asset Allocation

Bond 0.00%
Cash 1.34%
Non US Stock 97.43%
Not Classified 0.01%
Other 0.17%
US Stock 1.05%

Market Cap

AverageMarketCap 46794.55%
Giant 46.48%
Large 35.94%
Medium 10.92%
Micro 0.16%
Small 4.26%

Sector Weights

Cash and Equivalents 2.92%
Corporate 2.92%
Derivative 2.92%
Government 2.92%
Municipal 2.92%
Securitized 2.92%
Basic Materials 6.97%
Consumer Cyclical 9.42%
Financial Services 25.68%
Real Estate 1.31%
Consumer Defensive 4.80%
Healthcare 7.85%
Utilities 2.92%
Communication Services 5.48%
Energy 3.68%
Industrials 16.06%
Technology 15.82%

World Regions

Latin America 2.32%
North America 9.29%
Asia Developed 13.33%
Asia Emerging 16.51%
Australasia 2.88%
Japan 12.68%
Africa/Middle East 2.91%
Europe Developed 31.47%
Europe Emerging 0.80%
United Kingdom 7.81%