logo
light
search

PQBMX Holdings List NMFQS:PQBMX

Large Blend | PGIM Funds (Prudential)
$10.24
↓ $-6.06 (-37.18%)
Last Updated: Mar 20, 2026

PGIM Quant Solutions US Broad Market Index Fund- Class R6 (PQBMX) - Large Blend fund with $38.55 Million in assets. The fund allocates 24.97% 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 Apple Inc at 5.74 of total assets. This is followed by Microsoft Corp ( 5.07) and iShares Core S&P 500 ETF ( 2.91).

PQBMX Holdings

Name Weight Owned Change
Apple Inc 5.74 19,772 445
Microsoft Corp 5.07 9,560 215
iShares Core S&P 500 ETF 2.91 3,600 700
Amazon.com Inc 2.62 558 12
Alphabet Inc Class A 1.70 384 9
Tesla Inc 1.58 1,068 24
Alphabet Inc Class C 1.57 354 7
Berkshire Hathaway Inc Class B 1.44 2,335 50
Johnson & Johnson 1.18 3,356 90
UnitedHealth Group Inc 1.16 1,201 25
NVIDIA Corp 1.16 3,189 70
Meta Platforms Inc Class A 1.11 2,946 65
Exxon Mobil Corp 1.01 5,398 120
JPMorgan Chase & Co 0.97 3,768 85
Procter & Gamble Co 0.88 3,055 80
Visa Inc Class A 0.87 2,114 55
Chevron Corp 0.84 2,460 55
The Home Depot Inc 0.79 1,333 30
Mastercard Inc Class A 0.77 1,099 20
Pfizer Inc 0.74 7,160 160
Bank of America Corp 0.66 9,063 200
AbbVie Inc 0.65 2,253 60
Coca-Cola Co 0.61 4,959 125
Eli Lilly and Co 0.61 1,001 15
Broadcom Inc 0.59 520 10

Asset Allocation

Bond 0.00%
Cash 1.98%
Non US Stock 0.59%
Not Classified 0.00%
Other 0.00%
US Stock 97.43%

Market Cap

AverageMarketCap 171559.65%
Giant 42.03%
Large 31.50%
Medium 18.01%
Micro 1.18%
Small 5.30%

Sector Weights

Cash and Equivalents 2.44%
Corporate 2.44%
Derivative 2.44%
Government 2.44%
Municipal 2.44%
Securitized 2.44%
Basic Materials 2.44%
Consumer Cyclical 11.34%
Financial Services 12.66%
Real Estate 3.03%
Consumer Defensive 6.13%
Healthcare 12.38%
Utilities 2.44%
Communication Services 8.06%
Energy 4.23%
Industrials 9.04%
Technology 28.25%

World Regions

Latin America 0.02%
North America 99.40%
Asia Developed 0.04%
Asia Emerging 0.01%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.45%
Europe Emerging 0.00%
United Kingdom 0.08%