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PTMAX Holdings List NMFQS:PTMAX

Large Blend | PGIM
$22.52
↑ $0.19 (0.85%)
Last Updated: Mar 20, 2026

PGIM Quant Solutions Large-Cap Core Equity Fund- Class A (PTMAX) - Large Blend fund with $978.73 Million in assets. The fund allocates 37.56% 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 Microsoft Corp at 7.43% of total assets. This is followed by Apple Inc (7.04%) and NVIDIA Corp (8.21%).

PTMAX Holdings

Name Weight Owned Change
Microsoft Corp 7.43% - -
Apple Inc 7.04% - -
NVIDIA Corp 8.21% - -
Amazon.com Inc 2.98% - -
Alphabet Inc 2.44% - -
Meta Platforms Inc 2.72% - -
(PIPA070) PGIM Core Government Money Market Fund 1.74% - -
Eli Lilly Co 1.39% - -
Johnson Johnson 1.34% - -
Tesla Inc 2.27% - -
Broadcom Inc 3.51% - -
Exxon Mobil Corp 1.72% - -

Asset Allocation

Bond 0.00%
Cash 1.51%
Non US Stock 0.40%
Not Classified 0.00%
Other 0.00%
US Stock 98.08%

Market Cap

AverageMarketCap 358485.16%
Giant 42.57%
Large 35.66%
Medium 14.59%
Micro 2.84%
Small 2.82%

Sector Weights

Cash and Equivalents 0.64%
Corporate 0.64%
Derivative 0.64%
Government 0.64%
Municipal 0.64%
Securitized 0.64%
Basic Materials 0.79%
Consumer Cyclical 9.22%
Financial Services 12.99%
Real Estate 1.69%
Consumer Defensive 3.64%
Healthcare 10.85%
Utilities 0.64%
Communication Services 12.58%
Energy 3.22%
Industrials 8.59%
Technology 35.79%

World Regions

Latin America 0.00%
North America 99.59%
Asia Developed 0.00%
Asia Emerging 0.21%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.20%