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PTMCX Holdings List NMFQS:PTMCX

Large Blend | PGIM
$19.62
↑ $0.07 (0.36%)
Last Updated: Jul 08, 2026

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 1.50%
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%