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Fund Dashboard
- Holdings
PGIM Quant Solutions Large-Cap Value Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK-B Berkshire Hathaway Inc. | 7.82 mm | 16.20 k shares | 2.84 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.21 mm | 28.86 k shares | 2.61 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 4.14 mm | 35.07 k shares | 1.50 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 4.03 mm | 6.60 k shares | 1.46 | Common equity | Long | USA |
WFC Wells Fargo & Company | 3.87 mm | 50.83 k shares | 1.40 | Common equity | Long | USA |
WMT Walmart Inc. | 3.63 mm | 39.26 k shares | 1.32 | Common equity | Long | USA |
PM Philip Morris International Inc. | 3.53 mm | 26.54 k shares | 1.28 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 3.50 mm | 78.92 k shares | 1.27 | Common equity | Long | USA |
CMCSA Comcast Corporation | 3.39 mm | 78.38 k shares | 1.23 | Common equity | Long | USA |
T AT&T Inc. | 3.33 mm | 143.90 k shares | 1.21 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.07 mm | 5.80 k shares | 1.11 | Common equity | Long | USA |
RTX RTX Corporation | 3.07 mm | 25.20 k shares | 1.11 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 3.04 mm | 4.99 k shares | 1.10 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 2.98 mm | 50.30 k shares | 1.08 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.93 mm | 18.92 k shares | 1.06 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.93 mm | 111.89 k shares | 1.06 | Common equity | Long | USA |
Walt Disney Co | 2.93 mm | 24.90 k shares | 1.06 | Common equity | Long | USA |
DHR Danaher Corporation | 2.83 mm | 11.80 k shares | 1.03 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 2.81 mm | 32.40 k shares | 1.02 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 2.77 mm | 11.20 k shares | 1.00 | Common equity | Long | USA |
MS Morgan Stanley | 2.63 mm | 19.96 k shares | 0.95 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.62 mm | 28.30 k shares | 0.95 | Common equity | Long | USA |
MO Altria Group, Inc. | 2.61 mm | 45.20 k shares | 0.95 | Common equity | Long | USA |
GE General Electric Company | 2.59 mm | 14.20 k shares | 0.94 | Common equity | Long | USA |
GM General Motors Company | 2.43 mm | 43.70 k shares | 0.88 | Common equity | Long | USA |
RCL Royal Caribbean Cruises Ltd. | 2.42 mm | 9.90 k shares | 0.88 | Common equity | Long | USA |
KIOR Kior Inc | 2.42 mm | 29.51 k shares | 0.88 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 2.33 mm | 24.10 k shares | 0.85 | Common equity | Long | USA |
Cigna Holding Co | 2.28 mm | 6.75 k shares | 0.83 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 2.24 mm | 8.41 k shares | 0.81 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.19 mm | 16.50 k shares | 0.79 | Common equity | Long | USA |
CHTR Charter Communications, Inc. | 2.18 mm | 5.50 k shares | 0.79 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Company | 2.17 mm | 102.46 k shares | 0.79 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.17 mm | 16.30 k shares | 0.79 | Common equity | Long | USA |
STLD Steel Dynamics, Inc. | 2.15 mm | 14.80 k shares | 0.78 | Common equity | Long | USA |
KR The Kroger Co. | 2.12 mm | 34.70 k shares | 0.77 | Common equity | Long | USA |
CMI Cummins Inc. | 2.06 mm | 5.50 k shares | 0.75 | Common equity | Long | USA |
SYF Synchrony Financial | 2.03 mm | 30.10 k shares | 0.74 | Common equity | Long | USA |
STT State Street Corporation | 2.03 mm | 20.62 k shares | 0.74 | Common equity | Long | USA |
MMM 3M Company | 2.02 mm | 15.10 k shares | 0.73 | Common equity | Long | USA |
CRM Salesforce, Inc. | 2.01 mm | 6.10 k shares | 0.73 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.99 mm | 31.20 k shares | 0.72 | Common equity | Long | USA |
PG The Procter & Gamble Company | 1.97 mm | 10.97 k shares | 0.71 | Common equity | Long | USA |
HIG The Hartford Financial Services Group, Inc. | 1.91 mm | 15.50 k shares | 0.69 | Common equity | Long | USA |
BAC Bank of America Corporation | 1.87 mm | 39.41 k shares | 0.68 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.87 mm | 4.60 k shares | 0.68 | Common equity | Long | USA |
ZM Zoom Video Communications, Inc. | 1.86 mm | 22.50 k shares | 0.67 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.85 mm | 31.30 k shares | 0.67 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 1.84 mm | 22.80 k shares | 0.67 | Common equity | Long | USA |
LHX L3Harris Technologies, Inc. | 1.82 mm | 7.40 k shares | 0.66 | Common equity | Long | USA |
CBRE CBRE Group, Inc. | 1.82 mm | 13.00 k shares | 0.66 | Common equity | Long | USA |
HPQ HP Inc. | 1.78 mm | 50.10 k shares | 0.64 | Common equity | Long | USA |
COP ConocoPhillips | 1.72 mm | 15.92 k shares | 0.63 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 1.72 mm | 18.10 k shares | 0.62 | Common equity | Long | USA |
ALSN Allison Transmission Holdings, Inc. | 1.72 mm | 14.50 k shares | 0.62 | Common equity | Long | USA |
IBM International Business Machines Corporation | 1.71 mm | 7.50 k shares | 0.62 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.69 mm | 14.20 k shares | 0.61 | Common equity | Long | USA |
PPC Pilgrim's Pride Corporation | 1.68 mm | 32.60 k shares | 0.61 | Common equity | Long | USA |
NRG NRG Energy, Inc. | 1.67 mm | 16.40 k shares | 0.60 | Common equity | Long | USA |
INGR Ingredion Incorporated | 1.65 mm | 11.20 k shares | 0.60 | Common equity | Long | USA |
GAP The Gap, Inc. | 1.65 mm | 67.90 k shares | 0.60 | Common equity | Long | USA |
UNM Unum Group | 1.64 mm | 21.30 k shares | 0.59 | Common equity | Long | USA |
NFG National Fuel Gas Company | 1.60 mm | 25.00 k shares | 0.58 | Common equity | Long | USA |
AXS AXIS Capital Holdings Limited | 1.59 mm | 17.10 k shares | 0.58 | Common equity | Long | Bermuda |
CAH Cardinal Health, Inc. | 1.58 mm | 12.90 k shares | 0.57 | Common equity | Long | USA |
LEN Lennar Corporation | 1.57 mm | 8.98 k shares | 0.57 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 1.56 mm | 1.56 mm shares | 0.57 | Short-term investment vehicle | Long | USA |
TNL Travel + Leisure Co. | 1.56 mm | 27.90 k shares | 0.57 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 1.52 mm | 9.60 k shares | 0.55 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 1.52 mm | 33.60 k shares | 0.55 | Common equity | Long | UK |
NTAP NetApp, Inc. | 1.51 mm | 12.30 k shares | 0.55 | Common equity | Long | USA |
LYB LyondellBasell Industries N.V. | 1.51 mm | 18.07 k shares | 0.55 | Common equity | Long | USA |
CVX Chevron Corporation | 1.48 mm | 9.14 k shares | 0.54 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.47 mm | 1.70 k shares | 0.53 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 1.47 mm | 10.30 k shares | 0.53 | Common equity | Long | USA |
JLL Jones Lang LaSalle Incorporated | 1.46 mm | 5.20 k shares | 0.53 | Common equity | Long | USA |
MTG MGIC Investment Corporation | 1.45 mm | 55.20 k shares | 0.53 | Common equity | Long | USA |
RITM Rithm Capital Corp. | 1.44 mm | 127.85 k shares | 0.52 | Common equity | Long | USA |
DD DuPont de Nemours, Inc. | 1.43 mm | 17.10 k shares | 0.52 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.43 mm | 1.90 k shares | 0.52 | Common equity | Long | USA |
ZTS Zoetis Inc. | 1.42 mm | 8.10 k shares | 0.51 | Common equity | Long | USA |
UHS Universal Health Services, Inc. | 1.41 mm | 6.90 k shares | 0.51 | Common equity | Long | USA |
BWA BorgWarner Inc. | 1.30 mm | 38.00 k shares | 0.47 | Common equity | Long | USA |
AXP American Express Company | 1.28 mm | 4.20 k shares | 0.46 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 1.28 mm | 3.90 k shares | 0.46 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 1.27 mm | 5.00 k shares | 0.46 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 1.21 mm | 11.60 k shares | 0.44 | Common equity | Long | USA |
TOL Toll Brothers, Inc. | 1.21 mm | 7.30 k shares | 0.44 | Common equity | Long | USA |
EXC Exelon Corporation | 1.19 mm | 30.04 k shares | 0.43 | Common equity | Long | USA |
MU Micron Technology, Inc. | 1.16 mm | 11.80 k shares | 0.42 | Common equity | Long | USA |
ADT ADT Inc. | 1.15 mm | 150.70 k shares | 0.42 | Common equity | Long | USA |
ABBV AbbVie Inc. | 1.13 mm | 6.20 k shares | 0.41 | Common equity | Long | USA |
ALK Alaska Air Group, Inc. | 1.13 mm | 21.40 k shares | 0.41 | Common equity | Long | USA |
DELL Dell Technologies Inc. | 1.12 mm | 8.80 k shares | 0.41 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 1.11 mm | 9.10 k shares | 0.40 | Common equity | Long | USA |
SLM SLM Corporation | 1.10 mm | 40.00 k shares | 0.40 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 1.06 mm | 2.00 k shares | 0.38 | Common equity | Long | USA |
ACN Accenture plc | 1.05 mm | 2.90 k shares | 0.38 | Common equity | Long | Ireland |
RJF Raymond James Financial, Inc. | 1.05 mm | 6.20 k shares | 0.38 | Common equity | Long | USA |
DBX Dropbox, Inc. | 1.04 mm | 37.70 k shares | 0.38 | Common equity | Long | USA |
WAT Waters Corporation | 1.04 mm | 2.70 k shares | 0.38 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 1.01 mm | 5.10 k shares | 0.37 | Common equity | Long | USA |
MDT Medtronic plc | 1.00 mm | 11.61 k shares | 0.36 | Common equity | Long | Ireland |
CROX Crocs, Inc. | 971.52 k | 9.20 k shares | 0.35 | Common equity | Long | USA |
EA Electronic Arts Inc. | 965.65 k | 5.90 k shares | 0.35 | Common equity | Long | USA |
RPRX Royalty Pharma plc | 951.76 k | 35.70 k shares | 0.35 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 943.43 k | 5.40 k shares | 0.34 | Common equity | Long | USA |
LIN Linde plc | 921.98 k | 2.00 k shares | 0.33 | Common equity | Long | USA |
VIRT Virtu Financial, Inc. | 906.63 k | 24.30 k shares | 0.33 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 882.73 k | 4.40 k shares | 0.32 | Common equity | Long | USA |
CNC Centene Corporation | 876.00 k | 14.60 k shares | 0.32 | Common equity | Long | USA |
COHR Coherent, Inc. | 871.39 k | 8.70 k shares | 0.32 | Common equity | Long | USA |
DOLE Dole plc | 869.54 k | 57.70 k shares | 0.32 | Common equity | Long | Ireland |
OGN Organon & Co. | 868.09 k | 54.70 k shares | 0.31 | Common equity | Long | USA |
CCI Crown Castle Inc. | 850.00 k | 8.00 k shares | 0.31 | Common equity | Long | USA |
EXEL Exelixis, Inc. | 849.52 k | 23.30 k shares | 0.31 | Common equity | Long | USA |
PVH PVH Corp. | 845.29 k | 7.80 k shares | 0.31 | Common equity | Long | USA |
iShares Russell 1000 Value ETF
|
839.12 k | 4.20 k shares | 0.30 | Common equity | Long | USA |
GL Globe Life Inc. | 834.30 k | 7.50 k shares | 0.30 | Common equity | Long | USA |
CF CF Industries Holdings, Inc. | 833.84 k | 9.30 k shares | 0.30 | Common equity | Long | USA |
GEN Gen Digital Inc. | 832.95 k | 27.00 k shares | 0.30 | Common equity | Long | USA |
DOX Amdocs Limited | 832.51 k | 9.60 k shares | 0.30 | Common equity | Long | USA |
NFLX Netflix, Inc. | 798.13 k | 900.00 shares | 0.29 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 782.41 k | 13.60 k shares | 0.28 | Common equity | Long | USA |
FOX Fox Corporation | 769.36 k | 17.20 k shares | 0.28 | Common equity | Long | USA |
UGI UGI Corporation | 753.18 k | 24.80 k shares | 0.27 | Common equity | Long | USA |
UTHR United Therapeutics Corporation | 740.98 k | 2.00 k shares | 0.27 | Common equity | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 730.20 k | 730.20 k shares | 0.26 | Short-term investment vehicle | Long | USA |
ON ON Semiconductor Corporation | 725.42 k | 10.20 k shares | 0.26 | Common equity | Long | USA |
ENS EnerSys | 724.95 k | 7.50 k shares | 0.26 | Common equity | Long | USA |
MCD McDonald's Corporation | 718.42 k | 2.43 k shares | 0.26 | Common equity | Long | USA |
Simon Property Group, Inc. | 716.04 k | 3.90 k shares | 0.26 | Common equity | Long | USA |
TAP Molson Coors Beverage Company | 700.16 k | 11.28 k shares | 0.25 | Common equity | Long | USA |
PRGS Progress Software Corporation | 697.78 k | 10.20 k shares | 0.25 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 691.25 k | 5.00 k shares | 0.25 | Common equity | Long | USA |
META Meta Platforms, Inc. | 689.18 k | 1.20 k shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corporation | 687.08 k | 9.30 k shares | 0.25 | Common equity | Long | USA |
CNO CNO Financial Group, Inc. | 682.29 k | 17.10 k shares | 0.25 | Common equity | Long | USA |
FIHL Fidelis Insurance Holdings Limited | 681.60 k | 33.20 k shares | 0.25 | Common equity | Long | Bermuda |
SKYW SkyWest, Inc. | 676.97 k | 5.90 k shares | 0.25 | Common equity | Long | USA |
SCS Steelcase Inc. | 676.19 k | 50.20 k shares | 0.25 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 673.45 k | 2.10 k shares | 0.24 | Common equity | Long | USA |
PLTK Playtika Holding Corp. | 672.76 k | 79.90 k shares | 0.24 | Common equity | Long | Israel |
CMRE Costamare Inc. | 669.24 k | 50.70 k shares | 0.24 | Common equity | Long | Monaco |
PK Park Hotels & Resorts Inc. | 656.21 k | 42.20 k shares | 0.24 | Common equity | Long | USA |
JXN Jackson Financial Inc. | 651.24 k | 6.50 k shares | 0.24 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 632.61 k | 900.00 shares | 0.23 | Common equity | Long | USA |
ARW Arrow Electronics, Inc. | 624.83 k | 5.20 k shares | 0.23 | Common equity | Long | USA |
RMD ResMed Inc. | 622.55 k | 2.50 k shares | 0.23 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 620.00 k | 6.10 k shares | 0.22 | Common equity | Long | USA |
Bank OZK | 604.64 k | 12.10 k shares | 0.22 | Common equity | Long | USA |
ALL The Allstate Corporation | 601.43 k | 2.90 k shares | 0.22 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 599.62 k | 3.84 k shares | 0.22 | Common equity | Long | USA |
VLO Valero Energy Corporation | 598.04 k | 4.30 k shares | 0.22 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 576.94 k | 2.60 k shares | 0.21 | Common equity | Long | USA |
EPR EPR Properties | 571.66 k | 12.60 k shares | 0.21 | Common equity | Long | USA |
MCK McKesson Corporation | 565.65 k | 900.00 shares | 0.21 | Common equity | Long | USA |
NXST Nexstar Media Group, Inc. | 562.95 k | 3.30 k shares | 0.20 | Common equity | Long | USA |
ORCL Oracle Corporation | 554.52 k | 3.00 k shares | 0.20 | Common equity | Long | USA |
LOCO El Pollo Loco Holdings, Inc. | 550.78 k | 43.30 k shares | 0.20 | Common equity | Long | USA |
AAPL Apple Inc. | 545.86 k | 2.30 k shares | 0.20 | Common equity | Long | USA |
TILE Interface, Inc. | 544.28 k | 20.50 k shares | 0.20 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 540.76 k | 2.90 k shares | 0.20 | Common equity | Long | USA |
DOCU DocuSign, Inc. | 533.92 k | 6.70 k shares | 0.19 | Common equity | Long | USA |
IQV IQVIA Holdings Inc. | 522.18 k | 2.60 k shares | 0.19 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 515.74 k | 3.80 k shares | 0.19 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd. | 503.60 k | 5.00 k shares | 0.18 | Common equity | Long | Bermuda |
EPC Edgewell Personal Care Company | 493.83 k | 13.50 k shares | 0.18 | Common equity | Long | USA |
PRG PROG Holdings, Inc. | 491.47 k | 10.10 k shares | 0.18 | Common equity | Long | USA |
INCY Incyte Corporation | 484.84 k | 6.50 k shares | 0.18 | Common equity | Long | USA |
CMPR Cimpress plc | 481.80 k | 6.00 k shares | 0.17 | Common equity | Long | Ireland |
CPRX Catalyst Pharmaceuticals, Inc. | 478.92 k | 21.70 k shares | 0.17 | Common equity | Long | USA |
D Dominion Energy, Inc. | 475.88 k | 8.10 k shares | 0.17 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 470.42 k | 2.10 k shares | 0.17 | Common equity | Long | USA |
BBY Best Buy Co., Inc. | 459.00 k | 5.10 k shares | 0.17 | Common equity | Long | USA |
TT Trane Technologies plc | 457.84 k | 1.10 k shares | 0.17 | Common equity | Long | Ireland |
AVTR Avantor, Inc. | 448.58 k | 21.30 k shares | 0.16 | Common equity | Long | USA |
HG Hamilton Insurance Group, Ltd. | 436.93 k | 22.90 k shares | 0.16 | Common equity | Long | Bermuda |
ROST Ross Stores, Inc. | 433.64 k | 2.80 k shares | 0.16 | Common equity | Long | USA |
PAG Penske Automotive Group, Inc. | 399.70 k | 2.40 k shares | 0.14 | Common equity | Long | USA |
FOX Fox Corporation | 381.67 k | 8.10 k shares | 0.14 | Common equity | Long | USA |
G Genpact Limited | 378.51 k | 8.20 k shares | 0.14 | Common equity | Long | USA |
VOYA Voya Financial, Inc. | 365.20 k | 4.40 k shares | 0.13 | Common equity | Long | USA |
CNA CNA Financial Corporation | 337.95 k | 6.70 k shares | 0.12 | Common equity | Long | USA |
TECH Bio-Techne Corporation | 331.58 k | 4.40 k shares | 0.12 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions, Inc. | 324.35 k | 13.00 k shares | 0.12 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 321.65 k | 1.60 k shares | 0.12 | Common equity | Long | USA |
SPGI S&P Global Inc. | 313.51 k | 600.00 shares | 0.11 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 305.37 k | 8.10 k shares | 0.11 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 293.79 k | 600.00 shares | 0.11 | Common equity | Long | USA |
COR Cencora | 276.71 k | 1.10 k shares | 0.10 | Common equity | Long | USA |
FDX FedEx Corporation | 272.40 k | 900.00 shares | 0.10 | Common equity | Long | USA |
SCSC ScanSource, Inc. | 267.17 k | 5.30 k shares | 0.10 | Common equity | Long | USA |
CB Chubb Limited | 259.86 k | 900.00 shares | 0.09 | Common equity | Long | Switzerland |
NEE NextEra Energy, Inc. | 259.61 k | 3.30 k shares | 0.09 | Common equity | Long | USA |
TK Teekay Corporation | 259.04 k | 35.10 k shares | 0.09 | Common equity | Long | Bermuda |
ZION Zions Bancorporation, National Association | 254.18 k | 4.20 k shares | 0.09 | Common equity | Long | USA |
MTD Mettler-Toledo International Inc. | 250.24 k | 200.00 shares | 0.09 | Common equity | Long | USA |
OSPN OneSpan Inc. | 248.24 k | 13.70 k shares | 0.09 | Common equity | Long | USA |
GIII G-III Apparel Group, Ltd. | 237.04 k | 8.00 k shares | 0.09 | Common equity | Long | USA |