logo
light
search

PTMCX Holdings List NMFQS:PTMCX

Large Blend | PGIM
$18.34
↑ $0.00 (0.00%)
Last Updated: Mar 20, 2026

PGIM Quant Solutions Large-Cap Core Equity Fund- Class C (PTMCX) - Large Blend fund with $978.73 Million in assets. The fund allocates 35.68% 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 5.57% of total assets. This is followed by Apple Inc (7.57%) and NVIDIA Corp (5.96%).

PTMCX Holdings

Name Weight Owned Change
Microsoft Corp 5.57% - -
Apple Inc 7.57% - -
NVIDIA Corp 5.96% - -
Amazon.com Inc 4.87% - -
Alphabet Inc 2.21% - -
Meta Platforms Inc 3.02% - -
(PIPA070) PGIM Core Government Money Market Fund 1.48% - -
Eli Lilly Co 1.39% - -
Johnson Johnson 1.34% - -
Tesla Inc 2.27% - -
Broadcom Inc 1.94% - -

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%