PGIM QMA Large-Cap Core Equity Fund
Data updated: 2026-09-29
C000012655 — PGIM QMA Large-Cap Core Equity Fund. United States Large Cap Blend / Core Equity · $1.05B AUM. Holdings, fees, performance and SEC filings.
C000012655 Fund Overview
PGIM QMA Large-Cap Core Equity Fund is a US mutual fund managed by Prudential Investment Portfolios 9, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Investment Portfolios 9
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.05B
- SEC CIK: 0001070287
- SEC series ID: S000004644
- Share class ID: C000012655
C000012655 Investment Objective and Strategy
PGIM QMA Large-Cap Core Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Prudential Investment Portfolios 9.
Investment objective
The investment objective of the Fund is long-term growth of capital .
Principal investment strategy
The Funds investment subadviser seeks investments that will appreciate over time. The subadviser normally invests at least 80% of the Funds investable assets in equity and equity-related securities of large capitalization US companies. The term investable assets refers to the Funds net assets plus any borrowings for investment purposes. The Funds investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. The Funds subadviser, Quantitative Management Associates LLC (QMA) employs a quantitatively driven, bottom-up investment process. The stock selection process utilizes an adaptive model that evaluates stocks differently based on their growth expectations. QMA constructs portfolios that seek to maximize the Funds investment in the most attractive stocks identified by the model, subject to risk constraints.
The Funds goal is to outperform the returns of the S&P 500 Index over the long term.
C000012655 Holdings
Top 10 holdings of PGIM QMA Large-Cap Core Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 7.54% |
| NVIDIA Corp. | 7.36% |
| Microsoft Corp. | 5.40% |
| Amazon.com, Inc. | 3.76% |
| Alphabet, Inc. | 2.90% |
| Broadcom, Inc. | 2.35% |
| Alphabet, Inc. | 2.35% |
| Eli Lilly & Company | 1.69% |
| Micron Technology, Inc. | 1.57% |
| Applied Materials, Inc. | 1.52% |
C000012655 Portfolio Allocation
Asset-class allocation of PGIM QMA Large-Cap Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.3% |
| Fixed Income | 0.1% |
C000012655 Costs and Fees
C000012655 costs about $158 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.58%
- Gross expense ratio: 2.24%
- Portfolio turnover: 123%
- Brokerage commissions: 0.62 bps of average net assets (SEC N-CEN)
C000012655 Cashflows
Over the 12 months to 2026-04, PGIM QMA Large-Cap Core Equity Fund had net outflows of $6.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.62M |
| 2026-03 | −$2.33M |
| 2026-02 | −$2.92M |
| 2026-01 | −$3.05M |
| 2025-12 | $89.80M |
| 2025-11 | −$33.20M |
C000012655 Debt Constituents
Largest debt holdings of PGIM QMA Large-Cap Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 0.13% |
C000012655 Prospectus and SEC Filings
Official PGIM QMA Large-Cap Core Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-23
- Prospectus (485BPOS) — filed 2024-12-23
- Prospectus (485BPOS) — filed 2023-12-22
- Portfolio holdings (N-PORT) — filed 2026-09-29
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.