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PTEZX Holdings List NMFQS:PTEZX

Large Blend | PGIM
$26.44
↑ $0.13 (0.49%)
Last Updated: Oct 20, 2026

PTEZX Holdings

Name Weight Owned Change
Microsoft Corp 4.52% - -
Apple Inc 6.67% - -
NVIDIA Corp 7.63% - -
Amazon.com Inc 2.90% - -
Alphabet Inc 3.06% - -
Meta Platforms Inc 2.54% - -
(PIPA070) PGIM Core Government Money Market Fund 1.74% - -
Eli Lilly Co 1.39% - -
Johnson Johnson 1.66% - -
Tesla Inc 2.27% - -
Broadcom Inc 2.30% - -
Exxon Mobil Corp 1.72% - -
Mastercard Inc 1.61% - -
NVIDIA CORP COM 7.56% - -
APPLE INC COM 6.78% - -
MICROSOFT CORP COM 4.70% - -
ALPHABET INC CAP STK CL A 4.09% - -
AMAZON.COM INC COM 3.37% - -
ALPHABET INC CAP STK CL C 3.34% - -
BROADCOM INC COM 3.25% - -
META PLATFORMS INC CL A 2.22% - -
EXXON MOBIL CORP COM 1.92% - -
MASTERCARD INC CL A 1.53% - -

Asset Allocation

Bond 0.00%
Cash 1.50%
Non US Stock 0.62%
Not Classified 0.00%
Other 0.00%
US Stock 97.88%

Market Cap

AverageMarketCap 406808.19%
Giant 40.98%
Large 35.52%
Medium 15.97%
Micro 3.14%
Small 2.88%

Sector Weights

Cash and Equivalents 0.47%
Corporate 0.47%
Derivative 0.47%
Government 0.47%
Municipal 0.47%
Securitized 0.47%
Basic Materials 1.08%
Consumer Cyclical 7.44%
Financial Services 13.30%
Real Estate 1.36%
Consumer Defensive 3.60%
Healthcare 10.69%
Utilities 0.47%
Communication Services 10.23%
Energy 3.77%
Industrials 7.78%
Technology 40.27%

World Regions

Latin America 0.00%
North America 99.38%
Asia Developed 0.03%
Asia Emerging 0.30%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.30%