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PTEZX Holdings List NMFQS:PTEZX

Large Blend | PGIM
$25.70
↓ $-0.01 (-0.04%)
Last Updated: Jul 07, 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% - -

Asset Allocation

Bond 0.00%
Cash 1.50%
Non US Stock 0.44%
Not Classified 0.00%
Other 0.00%
US Stock 98.07%

Market Cap

AverageMarketCap 390378.93%
Giant 41.80%
Large 37.04%
Medium 13.55%
Micro 3.25%
Small 2.86%

Sector Weights

Cash and Equivalents 1.30%
Corporate 1.30%
Derivative 1.30%
Government 1.30%
Municipal 1.30%
Securitized 1.30%
Basic Materials 0.75%
Consumer Cyclical 8.34%
Financial Services 11.46%
Real Estate 1.31%
Consumer Defensive 4.04%
Healthcare 9.63%
Utilities 1.30%
Communication Services 12.43%
Energy 4.08%
Industrials 8.73%
Technology 37.93%

World Regions

Latin America 0.00%
North America 99.56%
Asia Developed 0.00%
Asia Emerging 0.17%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.27%