PJRAX Holdings — PGIM Quant Solutions International Equity Fund
Data updated: 2026-09-29
PJRAX holds 371 securities. The top 10 make up 20.4% of net assets, led by Taiwan Semiconductor Manufacturing Company Ltd. Twd10 (5.23%) and Prudential Government Money Market Fund Inc. PGIM CORE GOVERN (2.82%). Financials (24.0%) and Information Technology (19.8%) are the largest sectors, and 10.9% of the portfolio is in Japan. Debt holdings: 1 position, 0.2% of assets.
Holdings cover 99.04% of net asset value (99.02% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PJRAX Portfolio Holdings
371 holdings of PGIM Quant Solutions International Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 371.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. Twd10 | 2330 | Information Technology | 5.23% | $23.15M |
| Prudential Government Money Market Fund Inc. PGIM CORE GOVERN | — | Funds & ETFs | 2.82% | $12.49M |
| Samsung Electronics Co. Ltd. Krw100 | 005930 | Information Technology | 2.67% | $11.83M |
| Sk Hynix, Inc. Krw5000 | 000660 | Information Technology | 2.16% | $9.58M |
| Asml Holding NV Eur0.09 | ASML | Information Technology | 1.95% | $8.65M |
| Ishares Trust MSCI Eafe ETF | EFA | Funds & ETFs | 1.47% | $6.50M |
| Toronto Dominion Bank (the) Com Npv | TD | Financials | 1.08% | $4.77M |
| Hsbc Holdings PLC Ord Usd0.50 | HSBA | Financials | 1.07% | $4.75M |
| Rolls-Royce Holdings PLC Ord Gbp0.20 | RR/ | Industrials | 1.00% | $4.42M |
| Totalenergies SE Eur2.5 | TTE | Energy | 0.95% | $4.19M |
| Roche Holding AG Chf0.001 | ROP | Health Care | 0.92% | $4.08M |
| Abb Ltd. (ch) Chf0.12 (regd) | ABBN | Industrials | 0.91% | $4.03M |
| Unicredit Spa Npv | UCG | Financials | 0.91% | $4.01M |
| Bnp Paribas SA Eur2 | BNP | Financials | 0.90% | $3.97M |
| China Construction Bank Corp. 'h'cny1 | 939 | Financials | 0.83% | $3.65M |
| Safran SA Eur0.20 | SAF | Industrials | 0.80% | $3.55M |
| Recruit Holdings Co. Ltd. Npv | 6098 | Industrials | 0.80% | $3.52M |
| Natwest Group PLC Ord Gbp1.0769 | NWG | Financials | 0.77% | $3.42M |
| Csl Ltd. Ord Npv | CSL | Health Care | 0.77% | $3.40M |
| Axa SA Eur2.29 | CS | Financials | 0.76% | $3.34M |
| Lloyds Banking Group PLC Ord Gbp0.1 | LLOY | Financials | 0.75% | $3.33M |
| Fast Retailing Company Ltd. Npv | 9983 | Consumer Discretionary | 0.75% | $3.33M |
| Ing Groep NV Eur0.01 | INGA | Financials | 0.75% | $3.30M |
| Tencent Holdings Ltd. Hkd0.00002 | 700 | Communication Services | 0.74% | $3.27M |
| Industrial and Commercial Bank of China Ltd. (the) 'h'cny1 | 1398 | Financials | 0.74% | $3.25M |
| L'oreal SA Eur0.20 | OR | Consumer Staples | 0.71% | $3.14M |
| Petroleo Brasileiro SA Prf Npv | PETR4 | Energy | 0.67% | $2.96M |
| Infineon Technologies AG Ord Npv (regd) | IFX | Information Technology | 0.67% | $2.96M |
| Barrick Mining Corp.com Shs | ABX | Materials | 0.66% | $2.94M |
| Dhl Group | DHL | Industrials | 0.66% | $2.93M |
| Sanofi SA Eur2 | SAN | Health Care | 0.66% | $2.93M |
| Banco Bilbao Vizcaya Argentaria SA Eur0.49 | BBVA | Financials | 0.65% | $2.89M |
| Suncor Energy Inc.com Npv 'new' | SU | Energy | 0.65% | $2.88M |
| Galderma Group AG Chf0.01 | GALD | Health Care | 0.64% | $2.82M |
| Wuxi Apptec Co. Ltd. Cny1 H | 2359 | Health Care | 0.63% | $2.80M |
| Mercedes-Benz Group AG Ord Npv(regd) | MBG | Consumer Discretionary | 0.63% | $2.79M |
| Enel Spa Eur1 | ENEL | Utilities | 0.63% | $2.78M |
| International Container Terminal Services, Inc. Php1 | ICT | Industrials | 0.62% | $2.76M |
| Caixabank SA Eur1 | CABK | Financials | 0.62% | $2.74M |
| Schneider Electric SE Eur4.00 | SU | Industrials | 0.62% | $2.73M |
| Honda Motor Co. Ltd. Npv | 7267 | Consumer Discretionary | 0.60% | $2.67M |
| Japan Post Bank Co. Ltd. Npv | 7182 | Financials | 0.60% | $2.66M |
| Danske Bank A/s Dkk10 | DANSKE | Financials | 0.58% | $2.55M |
| Astellas Pharma, Inc. Npv | 4503 | Health Care | 0.58% | $2.55M |
| Credit Agricole SA Eur3 | ACA | Financials | 0.57% | $2.53M |
| Engie SA Eur1 | ENGI | Utilities | 0.57% | $2.53M |
| Koninklijke Ahold Delhaize NV Eur0.01 | AD | Consumer Staples | 0.57% | $2.51M |
| Kioxia Holdings Corp. Npv | 285A | Information Technology | 0.56% | $2.48M |
| Aercap Holdings NV Eur0.01 | AER | Industrials | 0.56% | $2.47M |
| Prysmian Spa Npv | PRY | Industrials | 0.56% | $2.47M |
| Nordea Bank Abp Npv | NDA | Financials | 0.56% | $2.47M |
| Kinross Gold Corp.com Npv | K | Materials | 0.56% | $2.46M |
| Nestle' India Ltd. Inr1(post Sub) | NEST | Consumer Staples | 0.55% | $2.44M |
| Fairfax Financial Holdings Ltd. Sub-Vtg.com Npv | FFH | Financials | 0.53% | $2.34M |
| Hochtief AG Npv | HOT | Industrials | 0.53% | $2.33M |
| Oil and Natural Gas Corp. Ltd. Inr5 | ONGC | Energy | 0.53% | $2.33M |
| Ck Hutchison Holdings Ltd. Hkd1 | 1 | Industrials | 0.53% | $2.33M |
| Oversea-Chinese Banking Corp. Ltd. Npv | OCBC | Financials | 0.52% | $2.31M |
| Unipol Assicurazioni Spa Npv | UNI | Financials | 0.52% | $2.29M |
| Swedbank Ab Ser'a'npv | SWEDA | Financials | 0.51% | $2.27M |
| Swedish Orphan Biovitrum Ab Npv | SOBI | Health Care | 0.50% | $2.23M |
| Nutrien Ltd.com Npv | NTR | Materials | 0.50% | $2.22M |
| Singapore Technologies Engineering Ltd. Npv | STE | Industrials | 0.50% | $2.20M |
| Celestica Inc.com | CLS | Information Technology | 0.49% | $2.18M |
| Ishares, Inc. MSCI Emg Mkt ETF | EEM | Funds & ETFs | 0.49% | $2.17M |
| Wh Group Ltd. Usd0.0001 | 288 | Consumer Staples | 0.49% | $2.17M |
| Cenovus Energy Inc.com Npv | CVE | Energy | 0.48% | $2.14M |
| Chroma Ate, Inc. Twd10 | 2360 | Information Technology | 0.48% | $2.14M |
| Sitc International Holdings Company Ltd. Hkd0.10 | 1308 | Industrials | 0.48% | $2.13M |
| Bse Ltd. Inr2 | BSE | Financials | 0.48% | $2.13M |
| Ubs Group AG Usd0.10 (regd) | UBSG | Financials | 0.47% | $2.10M |
| Jarir Marketing Jsc Sar1 | JARIR | Consumer Discretionary | 0.46% | $2.05M |
| Barclays PLC Ord Gbp0.25 | BARC | Financials | 0.46% | $2.04M |
| Ping An Bank Co. Ltd. 'a'cny1 | 000001 | Financials | 0.46% | $2.02M |
| Singapore Exchange Ltd. Npv | SGX | Financials | 0.45% | $2.01M |
| Boc Hong Kong (holdings) Ltd. Npv | 2388 | Financials | 0.45% | $2.00M |
| Netease, Inc. Usd0.0001 | 9999 | Information Technology | 0.44% | $1.94M |
| Deutsche Telekom AG Npv(regd) | DTE | Communication Services | 0.44% | $1.94M |
| Agnico Eagle Mines Ltd.com Npv | AEM | Materials | 0.44% | $1.93M |
| Ryohin Keikaku Company Ltd. Npv | 7453 | Consumer Discretionary | 0.43% | $1.90M |
| Imperial Brands PLC Gbp0.10 | IMB | Consumer Staples | 0.43% | $1.89M |
| Shinhan Financial Group Company Ltd. Krw5000 | 055550 | Financials | 0.42% | $1.85M |
| Mitsubishi Corp. Npv | 8058 | Industrials | 0.41% | $1.84M |
| Nestle' Sa/ag Chf0.10 (regd) | NESN | Consumer Staples | 0.40% | $1.78M |
| Murata Manufacturing Company Ltd. Npv | 6981 | Information Technology | 0.40% | $1.75M |
| Eni Spa Npv | ENI | Energy | 0.39% | $1.73M |
| Vodafone Group PLC Ord Usd0.2095238 | VOD | Communication Services | 0.39% | $1.71M |
| Woodside Energy Group Ltd. Npv | WDS | Energy | 0.38% | $1.69M |
| China Jushi Co. Ltd. 'a'cny1 | 600176 | Materials | 0.37% | $1.66M |
| Repsol SA Eur1 | REP | Energy | 0.36% | $1.61M |
| Saab Ab Npv B | SAABB | Industrials | 0.35% | $1.56M |
| Qbe Insurance Group Ltd. Npv | QBE | Financials | 0.34% | $1.50M |
| Intesa Sanpaolo Spa Npv | ISP | Financials | 0.33% | $1.46M |
| Sabic Agri-Nutrients Company Sar10 | SAFCO | Materials | 0.32% | $1.43M |
| Sanrio Co. Ltd. Npv | 8136 | Consumer Discretionary | 0.32% | $1.42M |
| Sekisui House Ltd. Npv | 1928 | Real Estate | 0.32% | $1.41M |
| Emaar Properties Pjsc Aed1 | EMAAR | Real Estate | 0.32% | $1.41M |
| Talanx AG Npv | TLX | Financials | 0.32% | $1.41M |
| Advanced Info Service Pcl Thb1(alien) | ADVANC/F | Communication Services | 0.31% | $1.39M |
| Diploma PLC Ord Gbp0.05 | DPLM | Information Technology | 0.31% | $1.39M |
PJRAX Sector Allocation
PGIM Quant Solutions International Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 24.0% | 68 |
| Information Technology | 19.8% | 53 |
| Industrials | 15.1% | 69 |
| Consumer Discretionary | 7.0% | 41 |
| Health Care | 6.8% | 28 |
| Materials | 6.8% | 39 |
| Energy | 5.8% | 21 |
| Funds & ETFs | 4.8% | 3 |
| Consumer Staples | 3.8% | 14 |
| Communication Services | 2.9% | 14 |
| Utilities | 2.1% | 13 |
| Real Estate | 0.9% | 4 |
| Government Bonds | 0.2% | 1 |
| Equity — Other | 0.1% | 1 |
| Unknown | -0.1% | 2 |
PJRAX Country Allocation
Where PGIM Quant Solutions International Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 10.9% |
| Canada | 7.9% |
| France | 7.7% |
| Taiwan | 7.0% |
| South Korea | 6.6% |
| United Kingdom | 6.4% |
| China | 5.3% |
| India | 4.9% |
| United States | 4.9% |
| Germany | 4.4% |
| Netherlands | 4.3% |
| Switzerland | 4.0% |
| Italy | 3.6% |
| Cayman Islands | 3.2% |
| Australia | 2.8% |
PJRAX Portfolio Allocation
Asset-class allocation of PGIM Quant Solutions International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 2.8% |
| Fixed Income | 0.2% |
PJRAX Debt Constituents
Largest debt holdings of PGIM Quant Solutions International 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 | 0.22% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.