PTMAX Holdings — PGIM QMA Large-Cap Core Equity Fund
All 180 reported holdings of PGIM QMA Large-Cap Core Equity Fund (PTMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.56% | $76.50M |
| Apple, Inc. | 6.78% | $68.67M |
| Microsoft Corp. | 4.70% | $47.62M |
| Alphabet, Inc. | 4.09% | $41.36M |
| Amazon.com, Inc. | 3.37% | $34.12M |
| Alphabet, Inc. | 3.34% | $33.82M |
| Broadcom, Inc. | 3.25% | $32.94M |
| Meta Platforms, Inc. | 2.22% | $22.51M |
| Exxon Mobil Corp. | 1.92% | $19.46M |
| Mastercard, Inc. | 1.53% | $15.49M |
| Johnson & Johnson | 1.49% | $15.09M |
| Lam Research Corp. | 1.48% | $14.98M |
| (PIPA070) PGIM Core Government Money Market Fund | 1.43% | $14.50M |
| Morgan Stanley | 1.35% | $13.70M |
| Citigroup, Inc. | 1.33% | $13.51M |
| Eli Lilly & Company | 1.26% | $12.71M |
| Caterpillar, Inc. | 1.19% | $12.02M |
| Verizon Communications, Inc. | 1.14% | $11.59M |
| Bank Of New York Mellon Corp. (the) | 1.13% | $11.43M |
| Costco Wholesale Corp. | 1.07% | $10.86M |
| Abbvie, Inc. | 1.03% | $10.39M |
| Charles Schwab Corp. (the) | 1.00% | $10.15M |
| Prologis, Inc. | 1.00% | $10.13M |
| Micron Technology, Inc. | 1.00% | $10.08M |
| Applied Materials, Inc. | 0.83% | $8.36M |
| Tesla, Inc. | 0.80% | $8.05M |
| Cvs Health Corp. | 0.78% | $7.90M |
| Metlife, Inc. | 0.77% | $7.83M |
| Cognizant Technology Solutions Corp. | 0.77% | $7.80M |
| General Motors Company | 0.73% | $7.40M |
| Conocophillips | 0.73% | $7.40M |
| Chevron Corp. | 0.72% | $7.29M |
| Teradyne, Inc. | 0.72% | $7.28M |
| Analog Devices, Inc. | 0.71% | $7.20M |
| Cummins, Inc. | 0.71% | $7.18M |
| Ge Vernova, Inc. | 0.71% | $7.15M |
| Booking Holdings, Inc. | 0.71% | $7.15M |
| Danaher Corp. | 0.71% | $7.14M |
| Western Digital Corp. | 0.70% | $7.13M |
| Cisco Systems, Inc. | 0.69% | $6.96M |
| Rtx Corp. | 0.68% | $6.90M |
| Fidelity National Information Services, Inc. | 0.68% | $6.85M |
| Jp Morgan Chase & Company | 0.67% | $6.82M |
| Tjx Companies, Inc. (the) | 0.67% | $6.77M |
| General Dynamics Corp. | 0.65% | $6.58M |
| Wells Fargo & Company | 0.64% | $6.46M |
| Cardinal Health, Inc. | 0.64% | $6.44M |
| Amgen, Inc. | 0.62% | $6.27M |
| Allstate Corp. (the) | 0.60% | $6.06M |
| Intel Corp. | 0.60% | $6.05M |
| Fiserv, Inc. | 0.57% | $5.77M |
| Autodesk, Inc. | 0.55% | $5.55M |
| Philip Morris International, Inc. | 0.55% | $5.53M |
| Accenture PLC | 0.53% | $5.41M |
| Unitedhealth Group, Inc. | 0.52% | $5.30M |
| Ge Aerospace | 0.51% | $5.16M |
| American Electric Power Company, Inc. | 0.51% | $5.16M |
| Berkshire Hathaway, Inc. | 0.50% | $5.10M |
| Comcast Corp. | 0.50% | $5.05M |
| At&t, Inc. | 0.49% | $4.92M |
| Northern Trust Corp. | 0.48% | $4.87M |
| Adt, Inc. | 0.48% | $4.84M |
| Gilead Sciences, Inc. | 0.48% | $4.83M |
| Keysight Technologies, Inc. | 0.47% | $4.76M |
| Ciena Corp. | 0.45% | $4.59M |
| Sandisk Corp. | 0.42% | $4.28M |
| Cigna Group (the) | 0.42% | $4.27M |
| Aptiv PLC | 0.42% | $4.27M |
| Adobe, Inc. | 0.41% | $4.16M |
| Arista Networks, Inc. | 0.41% | $4.11M |
| Crane Company | 0.40% | $4.05M |
| Pfizer, Inc. | 0.39% | $3.99M |
| Northrop Grumman Corp. | 0.37% | $3.71M |
| Ford Motor Co. | 0.36% | $3.66M |
| Ross Stores, Inc. | 0.35% | $3.58M |
| Howmet Aerospace, Inc. | 0.35% | $3.57M |
| Npk International, Inc. | 0.34% | $3.49M |
| Ati, Inc. | 0.34% | $3.48M |
| Target Corp. | 0.32% | $3.27M |
| General Mills, Inc. | 0.32% | $3.26M |
| Pg&e Corp. | 0.32% | $3.24M |
| Perdoceo Education Corp. | 0.32% | $3.19M |
| Uber Technologies, Inc. | 0.31% | $3.10M |
| Walt Disney Company (the) | 0.31% | $3.09M |
| Merck & Company, Inc. | 0.30% | $3.07M |
| Southern Company (the) | 0.30% | $3.04M |
| Napco Security Technologies, Inc. | 0.30% | $3.03M |
| Mckesson Corp. | 0.30% | $3.02M |
| Sysco Corp. | 0.30% | $3.00M |
| A10 Networks, Inc. | 0.29% | $2.91M |
| Dollar General Corp. | 0.28% | $2.85M |
| Pepsico, Inc. | 0.28% | $2.81M |
| International Business Machines Corp. | 0.27% | $2.75M |
| Linde PLC | 0.27% | $2.71M |
| Clarivate PLC | 0.26% | $2.68M |
| Kla Corp. | 0.26% | $2.63M |
| Parker-Hannifin Corp. | 0.25% | $2.55M |
| Universal Corp. | 0.24% | $2.43M |
| Roper Technologies, Inc. | 0.24% | $2.41M |
| Newmont Corp. | 0.24% | $2.41M |
| American International Group, Inc. | 0.23% | $2.32M |
| Dana, Inc. | 0.22% | $2.23M |
| L3harris Technologies, Inc. | 0.22% | $2.18M |
| Johnson Controls International PLC | 0.21% | $2.09M |
| Bloomin' Brands, Inc. | 0.20% | $2.01M |
| Tutor Perini Corp. | 0.20% | $2.01M |
| Medtronic PLC | 0.19% | $1.94M |
| Capital One Financial Corp. | 0.19% | $1.93M |
| Heritage Insurance Holdings, Inc. | 0.18% | $1.81M |
| Proto Labs, Inc. | 0.17% | $1.77M |
| Union Pacific Corp. | 0.17% | $1.75M |
| Te Connectivity PLC | 0.17% | $1.74M |
| Microchip Technology, Inc. | 0.17% | $1.73M |
| Jones Lang Lasalle, Inc. | 0.17% | $1.72M |
| Macy's, Inc. | 0.17% | $1.69M |
| Fedex Corp. | 0.16% | $1.57M |
| Regeneron Pharmaceuticals, Inc. | 0.15% | $1.56M |
| Worthington Enterprises, Inc. | 0.14% | $1.44M |
| Advanced Micro Devices, Inc. | 0.14% | $1.42M |
| Salesforce, Inc. | 0.14% | $1.41M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $1.39M |
| Williams Companies, Inc. (the) | 0.14% | $1.37M |
| Raymond James Financial, Inc. | 0.13% | $1.36M |
| Kemper Corp. | 0.13% | $1.33M |
| Warrior Met Coal, Inc. | 0.13% | $1.33M |
| Bumble, Inc. | 0.12% | $1.25M |
| Remitly Global, Inc. | 0.12% | $1.25M |
| Chicago Mercantile Exchange | 0.11% | $1.07M |
| Zoom Communications, Inc. | 0.10% | $1.03M |
| Tapestry, Inc. | 0.09% | $942.76K |
| Goldman Sachs Group, Inc. (the) | 0.09% | $923.77K |
| Laureate Education, Inc. | 0.09% | $917.90K |
| Vici Properties, Inc. | 0.09% | $876.00K |
| Boeing Company (the) | 0.08% | $847.41K |
| Deluxe Corp. | 0.08% | $841.05K |
| Lumentum Holdings, Inc. | 0.08% | $812.09K |
| Bank Of America Corp. | 0.07% | $721.71K |
| Antero Midstream Corp. | 0.07% | $717.01K |
| Viavi Solutions, Inc. | 0.07% | $691.68K |
| Woodward, Inc. | 0.07% | $689.68K |
| Devon Energy Corp. | 0.07% | $683.22K |
| Biogen, Inc. | 0.07% | $681.41K |
| American Eagle Outfitters, Inc. | 0.07% | $658.48K |
| Blackrock, Inc. | 0.06% | $639.36K |
| Adient PLC | 0.06% | $606.24K |
| Sempra | 0.06% | $589.74K |
| Intuit, Inc. | 0.06% | $582.75K |
| Energizer Holdings, Inc. | 0.06% | $577.61K |
| Thermo Fisher Scientific, Inc. | 0.06% | $574.75K |
| Cbiz, Inc. | 0.05% | $555.10K |
| Allient, Inc. | 0.05% | $548.50K |
| Nrg Energy, Inc. | 0.05% | $544.53K |
| Nucor Corp. | 0.05% | $540.70K |
| Avnet, Inc. | 0.05% | $519.81K |
| Sherwin-Williams Company (the) | 0.05% | $514.58K |
| Gen Digital, Inc. | 0.05% | $501.54K |
| Otis Worldwide Corp. | 0.05% | $498.43K |
| First American Financial Corp. | 0.05% | $490.91K |
| Alumis, Inc. | 0.05% | $483.92K |
| Sonos, Inc. | 0.05% | $481.98K |
| S&P Global, Inc. | 0.05% | $474.35K |
| J.m. Smucker Company (the) | 0.05% | $470.54K |
| Herbalife Ltd. | 0.04% | $441.56K |
| Mgp Ingredients, Inc. | 0.04% | $432.70K |
| MSCI, Inc. | 0.04% | $413.99K |
| Eplus, Inc. | 0.04% | $355.70K |
| Nextera Energy, Inc. | 0.03% | $352.37K |
| Mitek Systems, Inc. | 0.03% | $344.81K |
| Covista, Inc. | 0.03% | $345.66K |
| Provident Financial Services, Inc. | 0.03% | $340.20K |
| Procter & Gamble Company (the) | 0.03% | $323.60K |
| Concentrix Corp. | 0.03% | $309.66K |
| Bristol-Myers Squibb Company | 0.03% | $309.01K |
| Everforth, Inc. | 0.03% | $301.73K |
| Netflix, Inc. | 0.03% | $299.55K |
| Cbre Group, Inc. | 0.03% | $299.73K |
| Helix Energy Solutions Group, Inc. | 0.03% | $294.98K |
| Ultra Clean Holdings, Inc. | 0.03% | $281.34K |
| Dxc Technology Company | 0.03% | $271.68K |
| Hain Celestial Group, Inc. (the) | 0.01% | $148.15K |
PTMAX overview: performance, fees, allocation and SEC filings