PTMAX Holdings — PGIM Quant Solutions Large-Cap Core Fund
Data updated: 2026-09-29
PTMAX holds 182 securities. The top 10 make up 36.4% of net assets, led by Apple Inc.com (7.54%) and NVIDIA Corp.com (7.36%). Information Technology (37.6%) and Financials (12.0%) are the largest sectors, and 97.1% of the portfolio is in United States. Debt holdings: 1 position, 0.1% of assets.
Holdings cover 99.84% of net asset value (99.81% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PTMAX Portfolio Holdings
182 holdings of PGIM Quant Solutions Large-Cap Core 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 182.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Apple Inc.com | AAPL | Information Technology | 7.54% | $78.86M |
| NVIDIA Corp.com | NVDA | Information Technology | 7.36% | $76.95M |
| Microsoft Corp.com | MSFT | Information Technology | 5.40% | $56.46M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 3.76% | $39.31M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 2.90% | $30.37M |
| Broadcom Inc.com | AVGO | Information Technology | 2.35% | $24.56M |
| Alphabet, Inc. Cap Stk Cl C | GOOG | Communication Services | 2.35% | $24.56M |
| Eli Lilly & Company.com | LLY | Health Care | 1.69% | $17.69M |
| Micron Technology Inc.com | MU | Information Technology | 1.57% | $16.38M |
| Applied Materials Inc.com | AMAT | Information Technology | 1.52% | $15.89M |
| Bank of America Corp.com | BAC | Financials | 1.52% | $15.85M |
| Exxonmobil Holdings Corp.com Shs | XOM | Energy | 1.50% | $15.70M |
| Visa Inc.com Cl A | V | Financials | 1.41% | $14.79M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 1.38% | $14.41M |
| Lam Research Corp.com New | LRCX | Information Technology | 1.32% | $13.80M |
| Prudential Government Money Market Fund Inc. PGIM CORE GOVERN | — | Funds & ETFs | 1.25% | $13.11M |
| Mastercard, Inc. Cl A | MA | Financials | 1.14% | $11.92M |
| Abbvie Inc.com | ABBV | Health Care | 1.12% | $11.68M |
| Bank of New York Mellon Corp. (the) Com | BK | Financials | 1.11% | $11.65M |
| Verizon Communications Inc.com | VZ | Communication Services | 1.09% | $11.45M |
| Thermo Fisher Scientific Inc.com | TMO | Health Care | 1.04% | $10.85M |
| Northrop Grumman Corp.com | NOC | Industrials | 1.03% | $10.80M |
| Gilead Sciences Inc.com | GILD | Health Care | 1.01% | $10.52M |
| Charles Schwab Corp. (the) Com | SCHW | Financials | 0.99% | $10.40M |
| Conocophillips.com | COP | Energy | 0.97% | $10.12M |
| Caterpillar Inc.com | CAT | Industrials | 0.91% | $9.53M |
| Tjx Companies, Inc. (the) Com | TJX | Consumer Discretionary | 0.90% | $9.44M |
| Chevron Corp.com | CVX | Energy | 0.89% | $9.29M |
| Adt Inc.com | ADT | Industrials | 0.79% | $8.25M |
| Unitedhealth Group Inc.com | UNH | Health Care | 0.79% | $8.25M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 0.78% | $8.14M |
| Walt Disney Company (the) Com | DIS | Communication Services | 0.77% | $8.06M |
| Pfizer Inc.com | PFE | Health Care | 0.74% | $7.79M |
| General Dynamics Corp.com | GD | Industrials | 0.73% | $7.59M |
| Morgan Stanley.com New | MS | Financials | 0.70% | $7.36M |
| Northern Trust Corp.com | NTRS | Financials | 0.70% | $7.29M |
| General Motors Company.com | GM | Consumer Discretionary | 0.69% | $7.27M |
| Howmet Aerospace Inc.com | HWM | Industrials | 0.68% | $7.14M |
| Wells Fargo & Company.com | WFC | Financials | 0.68% | $7.12M |
| Pg&e Corp.com | PCG | Utilities | 0.68% | $7.11M |
| American International Group Inc.com New | AIG | Financials | 0.67% | $7.03M |
| L3harris Technologies Inc.com | LHX | Industrials | 0.65% | $6.76M |
| Goldman Sachs Group, Inc. (the) Com | GS | Financials | 0.64% | $6.72M |
| American Tower Corp.com | AMT | Real Estate | 0.64% | $6.66M |
| Johnson & Johnson.com | JNJ | Health Care | 0.64% | $6.65M |
| Cummins Inc.com | CMI | Industrials | 0.63% | $6.60M |
| Cigna Group (the) Com | CI | Health Care | 0.63% | $6.56M |
| W.w. Grainger Inc.com | GWW | Industrials | 0.62% | $6.50M |
| Western Digital Corp.com | WDC | Information Technology | 0.59% | $6.16M |
| Citigroup Inc.com New | C | Financials | 0.58% | $6.08M |
| Monster Beverage Corp.com | MNST | Consumer Staples | 0.56% | $5.88M |
| Fiserv Inc.com | FISV | Industrials | 0.54% | $5.62M |
| Target Corp.com | TGT | Consumer Staples | 0.51% | $5.36M |
| Versant Media Group Inc.com Cl A | VSNT | Communication Services | 0.51% | $5.31M |
| Costco Wholesale Corp.com | COST | Consumer Staples | 0.50% | $5.24M |
| Sandisk Corp.com | SNDKV | Information Technology | 0.50% | $5.22M |
| Oracle Corp.com | ORCL | Information Technology | 0.50% | $5.22M |
| Amgen Inc.com | AMGN | Health Care | 0.50% | $5.20M |
| Cognizant Technology Solutions Corp. Cl A | CTSH | Information Technology | 0.50% | $5.20M |
| At&t Inc.com | T | Communication Services | 0.49% | $5.16M |
| Elevance Health Inc.com | ELV | Health Care | 0.49% | $5.15M |
| Comcast Corp. Cl A | CMCSA | Communication Services | 0.49% | $5.12M |
| Hewlett Packard Enterprise Company.com | HPE | Information Technology | 0.49% | $5.12M |
| Intel Corp.com | INTC | Information Technology | 0.49% | $5.11M |
| Berkshire Hathaway, Inc. Cl B New | BRK/B | Financials | 0.48% | $5.05M |
| Salesforce Inc.com | CRM | Information Technology | 0.47% | $4.89M |
| Csx Corp.com | CSX | Industrials | 0.45% | $4.76M |
| Apple Hospitality REIT Inc.com New | APLE | Real Estate | 0.45% | $4.66M |
| Carrier Global Corp.com | CARR | Industrials | 0.44% | $4.64M |
| JP Morgan Chase & Company.com | JPM | Financials | 0.44% | $4.64M |
| Tesla Inc.com | TSLA | Consumer Discretionary | 0.44% | $4.57M |
| Cvs Health Corp.com | CVS | Health Care | 0.41% | $4.28M |
| Blackrock Inc.com | BLK | Financials | 0.40% | $4.14M |
| Fortinet Inc.com | FTNT | Information Technology | 0.39% | $4.08M |
| Flex Ltd.com Usd0.01 | FLEX | Information Technology | 0.38% | $4.03M |
| Nvent Electric Plc.com Usd0.01 | NVT | Industrials | 0.38% | $3.97M |
| Seagate Technology Holdings PLC Ord Shs | STX | Information Technology | 0.38% | $3.94M |
| Analog Devices Inc.com | ADI | Information Technology | 0.38% | $3.93M |
| Perdoceo Education Corp.com | PRDO | Consumer Discretionary | 0.38% | $3.93M |
| Accenture PLC Cls'a'usd0.0000225 | ACN | Information Technology | 0.36% | $3.82M |
| Zoom Communications, Inc. Cl A | ZM | Information Technology | 0.36% | $3.75M |
| Cisco Systems Inc.com | CSCO | Information Technology | 0.35% | $3.64M |
| Rtx Corp.com | RTX | Industrials | 0.35% | $3.62M |
| Texas Instruments Inc.com | TXN | Information Technology | 0.34% | $3.58M |
| Cbre Group, Inc. Cl A | CBRE | Real Estate | 0.32% | $3.35M |
| Fedex Corp.com | FDX | Industrials | 0.32% | $3.32M |
| Bristol-Myers Squibb Company.com | BMY | Health Care | 0.31% | $3.27M |
| Mondelez International, Inc. Cl A | MDLZ | Consumer Staples | 0.31% | $3.27M |
| Nutanix, Inc. Cl A | NTNX | Information Technology | 0.31% | $3.24M |
| Avnet Inc.com | AVT | Industrials | 0.30% | $3.17M |
| Procter & Gamble Company (the) Com | PG | Consumer Staples | 0.30% | $3.16M |
| Kla Corp.com New | KLAC | Information Technology | 0.30% | $3.16M |
| Sysco Corp.com | SYY | Consumer Staples | 0.29% | $3.09M |
| Macy's Inc.com | M | Consumer Discretionary | 0.29% | $3.05M |
| Truist Financial Corp.com | TFC | Financials | 0.28% | $2.92M |
| Prologis Inc.com | PLD | Real Estate | 0.28% | $2.89M |
| Nxp Semiconductors NV Eur0.20 | NXPI | Information Technology | 0.28% | $2.89M |
| Duke Energy Corp.com New | DUK | Utilities | 0.25% | $2.62M |
| Host Hotels & Resorts Inc.com | HST | Real Estate | 0.24% | $2.56M |
| Palo Alto Networks Inc.com | PANW | Information Technology | 0.24% | $2.49M |
PTMAX Sector Allocation
PGIM Quant Solutions Large-Cap Core Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 37.6% | 47 |
| Financials | 12.0% | 18 |
| Industrials | 10.7% | 29 |
| Health Care | 10.3% | 22 |
| Communication Services | 10.3% | 13 |
| Consumer Discretionary | 7.5% | 19 |
| Energy | 3.7% | 6 |
| Consumer Staples | 2.9% | 10 |
| Real Estate | 2.1% | 8 |
| Funds & ETFs | 1.3% | 1 |
| Utilities | 1.0% | 3 |
| Materials | 0.4% | 4 |
| Government Bonds | 0.1% | 1 |
| Unknown | -0.0% | 1 |
PTMAX Country Allocation
Where PGIM Quant Solutions Large-Cap Core Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 97.1% |
| Ireland | 1.4% |
| Singapore | 0.4% |
| Netherlands | 0.3% |
| Jersey | 0.2% |
| British Virgin Islands | 0.2% |
| Cayman Islands | 0.1% |
PTMAX Portfolio Allocation
Asset-class allocation of PGIM Quant Solutions Large-Cap Core 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% |
PTMAX Debt Constituents
Largest debt holdings of PGIM Quant Solutions Large-Cap Core 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% |
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.