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Fund Dashboard
- Holdings
PGIM Quant Solutions Large-Cap Core Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 64.17 mm | 153.38 k shares | 7.07 | Common equity | Long | USA |
AAPL Apple Inc. | 62.73 mm | 282.48 k shares | 6.91 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 61.40 mm | 524.70 k shares | 6.76 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 37.44 mm | 200.24 k shares | 4.12 | Common equity | Long | USA |
GOOG Alphabet Inc. | 21.70 mm | 126.48 k shares | 2.39 | Common equity | Long | USA |
GOOG Alphabet Inc. | 18.61 mm | 107.46 k shares | 2.05 | Common equity | Long | USA |
META Meta Platforms, Inc. | 16.75 mm | 35.28 k shares | 1.84 | Common equity | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 12.93 mm | 12.93 mm shares | 1.42 | Short-term investment vehicle | Long | USA |
LLY Eli Lilly and Company | 12.63 mm | 15.70 k shares | 1.39 | Common equity | Long | USA |
JNJ Johnson & Johnson | 12.18 mm | 77.16 k shares | 1.34 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 11.68 mm | 54.88 k shares | 1.29 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 10.38 mm | 23.67 k shares | 1.14 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 9.70 mm | 15.81 k shares | 1.07 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 9.55 mm | 84.40 k shares | 1.05 | Common equity | Long | USA |
KO The Coca-Cola Company | 9.48 mm | 142.00 k shares | 1.04 | Common equity | Long | USA |
NFLX Netflix, Inc. | 9.43 mm | 15.00 k shares | 1.04 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 9.23 mm | 51.00 k shares | 1.02 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 9.18 mm | 77.40 k shares | 1.01 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.52 mm | 53.00 k shares | 0.94 | Common equity | Long | USA |
V Visa Inc. | 8.40 mm | 31.63 k shares | 0.93 | Common equity | Long | USA |
MA Mastercard Incorporated | 8.16 mm | 17.60 k shares | 0.90 | Common equity | Long | USA |
DHR Danaher Corporation | 7.95 mm | 28.70 k shares | 0.88 | Common equity | Long | USA |
UNP Union Pacific Corporation | 7.90 mm | 32.00 k shares | 0.87 | Common equity | Long | USA |
HD The Home Depot, Inc. | 7.88 mm | 21.40 k shares | 0.87 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 7.64 mm | 31.10 k shares | 0.84 | Common equity | Long | USA |
ABT Abbott Laboratories | 7.56 mm | 71.40 k shares | 0.83 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 7.33 mm | 14.40 k shares | 0.81 | Common equity | Long | USA |
MMM 3M Company | 7.13 mm | 55.90 k shares | 0.79 | Common equity | Long | USA |
ABBV AbbVie Inc. | 6.90 mm | 37.25 k shares | 0.76 | Common equity | Long | USA |
PGR The Progressive Corporation | 6.83 mm | 31.90 k shares | 0.75 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 6.74 mm | 68.00 k shares | 0.74 | Common equity | Long | USA |
CVX Chevron Corporation | 6.71 mm | 41.80 k shares | 0.74 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 6.65 mm | 19.20 k shares | 0.73 | Common equity | Long | USA |
FDX FedEx Corporation | 6.56 mm | 21.70 k shares | 0.72 | Common equity | Long | USA |
TSLA Tesla, Inc. | 6.47 mm | 27.90 k shares | 0.71 | Common equity | Long | USA |
LRCX Lam Research Corporation | 6.45 mm | 7.00 k shares | 0.71 | Common equity | Long | USA |
CRM Salesforce, Inc. | 6.44 mm | 24.90 k shares | 0.71 | Common equity | Long | USA |
COP ConocoPhillips | 6.34 mm | 57.00 k shares | 0.70 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 6.26 mm | 29.50 k shares | 0.69 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 6.24 mm | 25.90 k shares | 0.69 | Common equity | Long | USA |
ETN Eaton Corporation plc | 6.22 mm | 20.40 k shares | 0.68 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 6.10 mm | 92.80 k shares | 0.67 | Common equity | Long | USA |
CSX CSX Corporation | 5.86 mm | 166.90 k shares | 0.65 | Common equity | Long | USA |
ALL The Allstate Corporation | 5.85 mm | 34.20 k shares | 0.64 | Common equity | Long | USA |
KIOR Kior Inc | 5.82 mm | 89.50 k shares | 0.64 | Common equity | Long | USA |
MET MetLife, Inc. | 5.81 mm | 75.60 k shares | 0.64 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 5.69 mm | 75.20 k shares | 0.63 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 5.58 mm | 137.80 k shares | 0.61 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 5.58 mm | 15.90 k shares | 0.61 | Common equity | Long | USA |
GM General Motors Company | 5.43 mm | 122.60 k shares | 0.60 | Common equity | Long | USA |
T AT&T Inc. | 5.42 mm | 281.64 k shares | 0.60 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 5.33 mm | 11.00 k shares | 0.59 | Common equity | Long | USA |
MDT Medtronic plc | 5.28 mm | 65.70 k shares | 0.58 | Common equity | Long | Ireland |
MU Micron Technology, Inc. | 5.24 mm | 47.70 k shares | 0.58 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc. | 5.16 mm | 150.50 k shares | 0.57 | Common equity | Long | USA |
TGT Target Corporation | 5.16 mm | 34.30 k shares | 0.57 | Common equity | Long | USA |
CNC Centene Corporation | 5.15 mm | 67.00 k shares | 0.57 | Common equity | Long | USA |
VMC Vulcan Materials Company | 4.97 mm | 18.10 k shares | 0.55 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 4.84 mm | 8.40 k shares | 0.53 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 4.80 mm | 5.90 k shares | 0.53 | Common equity | Long | USA |
GE General Electric Company | 4.80 mm | 28.20 k shares | 0.53 | Common equity | Long | USA |
F Ford Motor Company | 4.65 mm | 429.70 k shares | 0.51 | Common equity | Long | USA |
INTC Intel Corporation | 4.55 mm | 148.00 k shares | 0.50 | Common equity | Long | USA |
AIZ Assurant, Inc. | 4.51 mm | 25.80 k shares | 0.50 | Common equity | Long | USA |
ELV Elevance Health Inc. | 4.36 mm | 8.20 k shares | 0.48 | Common equity | Long | USA |
Prologis, L.P. | 4.18 mm | 33.20 k shares | 0.46 | Common equity | Long | USA |
MS Morgan Stanley | 4.16 mm | 40.30 k shares | 0.46 | Common equity | Long | USA |
NRG NRG Energy, Inc. | 4.13 mm | 54.90 k shares | 0.45 | Common equity | Long | USA |
SPGI S&P Global Inc. | 4.12 mm | 8.50 k shares | 0.45 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Company | 4.11 mm | 206.20 k shares | 0.45 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 4.09 mm | 23.70 k shares | 0.45 | Common equity | Long | USA |
IBM International Business Machines Corporation | 4.04 mm | 21.03 k shares | 0.44 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 4.04 mm | 42.20 k shares | 0.44 | Common equity | Long | USA |
TER Teradyne, Inc. | 3.92 mm | 29.90 k shares | 0.43 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 3.63 mm | 6.70 k shares | 0.40 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 3.58 mm | 17.70 k shares | 0.39 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 3.44 mm | 46.60 k shares | 0.38 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 3.40 mm | 62.50 k shares | 0.37 | Common equity | Long | USA |
EQR Equity Residential | 3.37 mm | 48.40 k shares | 0.37 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 3.37 mm | 43.80 k shares | 0.37 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.32 mm | 74.40 k shares | 0.37 | Common equity | Long | USA |
MCD McDonald's Corporation | 3.11 mm | 11.70 k shares | 0.34 | Common equity | Long | USA |
PSA Public Storage | 3.05 mm | 10.30 k shares | 0.34 | Common equity | Long | USA |
WFC Wells Fargo & Company | 3.00 mm | 50.60 k shares | 0.33 | Common equity | Long | USA |
CMCSA Comcast Corporation | 2.98 mm | 72.20 k shares | 0.33 | Common equity | Long | USA |
AVA Avista Corporation | 2.94 mm | 75.00 k shares | 0.32 | Common equity | Long | USA |
PG The Procter & Gamble Company | 2.92 mm | 18.19 k shares | 0.32 | Common equity | Long | USA |
Walt Disney Co | 2.89 mm | 30.80 k shares | 0.32 | Common equity | Long | USA |
ADBE Adobe Inc. | 2.87 mm | 5.20 k shares | 0.32 | Common equity | Long | USA |
BIIB Biogen Inc. | 2.69 mm | 12.60 k shares | 0.30 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 2.67 mm | 56.20 k shares | 0.29 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 2.67 mm | 58.80 k shares | 0.29 | Common equity | Long | USA |
CW Curtiss-Wright Corporation | 2.65 mm | 9.00 k shares | 0.29 | Common equity | Long | USA |
Cigna Holding Co | 2.65 mm | 7.60 k shares | 0.29 | Common equity | Long | USA |
MCK McKesson Corporation | 2.59 mm | 4.20 k shares | 0.29 | Common equity | Long | USA |
CFG Citizens Financial Group, Inc. | 2.55 mm | 59.80 k shares | 0.28 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 2.47 mm | 3.00 k shares | 0.27 | Common equity | Long | USA |
ALSN Allison Transmission Holdings, Inc. | 2.45 mm | 27.60 k shares | 0.27 | Common equity | Long | USA |
DVN Devon Energy Corporation | 2.41 mm | 51.30 k shares | 0.27 | Common equity | Long | USA |
LHX L3Harris Technologies, Inc. | 2.41 mm | 10.60 k shares | 0.26 | Common equity | Long | USA |
TEX Terex Corporation | 2.37 mm | 37.50 k shares | 0.26 | Common equity | Long | USA |
SLB Schlumberger Limited | 2.23 mm | 46.20 k shares | 0.25 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 2.23 mm | 9.00 k shares | 0.25 | Common equity | Long | USA |
BGC BGC Group, Inc | 2.22 mm | 240.90 k shares | 0.24 | Common equity | Long | USA |
FLS Flowserve Corporation | 2.20 mm | 43.50 k shares | 0.24 | Common equity | Long | USA |
CRH CRH plc | 2.19 mm | 25.60 k shares | 0.24 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.19 mm | 18.70 k shares | 0.24 | Common equity | Long | USA |
BKH Black Hills Corporation | 2.17 mm | 36.70 k shares | 0.24 | Common equity | Long | USA |
AMGN Amgen Inc. | 2.16 mm | 6.50 k shares | 0.24 | Common equity | Long | USA |
OC Owens Corning | 2.12 mm | 11.40 k shares | 0.23 | Common equity | Long | USA |
UNFI United Natural Foods, Inc. | 2.11 mm | 136.30 k shares | 0.23 | Common equity | Long | USA |
VRNT Verint Systems Inc. | 2.08 mm | 57.50 k shares | 0.23 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 2.07 mm | 16.80 k shares | 0.23 | Common equity | Long | USA |
PSTG Pure Storage, Inc. | 2.03 mm | 33.80 k shares | 0.22 | Common equity | Long | USA |
GIII G-III Apparel Group, Ltd. | 1.94 mm | 70.50 k shares | 0.21 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 1.93 mm | 9.00 k shares | 0.21 | Common equity | Long | USA |
TXNM TXNM Energy, Inc. | 1.90 mm | 45.60 k shares | 0.21 | Common equity | Long | USA |
LXP LXP Industrial Trust | 1.88 mm | 182.30 k shares | 0.21 | Common equity | Long | USA |
SKYW SkyWest, Inc. | 1.86 mm | 23.30 k shares | 0.21 | Common equity | Long | USA |
PINS Pinterest, Inc. | 1.85 mm | 58.00 k shares | 0.20 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.84 mm | 37.88 k shares | 0.20 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.80 mm | 14.20 k shares | 0.20 | Common equity | Long | USA |
FTDR Frontdoor, Inc. | 1.79 mm | 45.40 k shares | 0.20 | Common equity | Long | USA |
BKU BankUnited, Inc. | 1.76 mm | 45.70 k shares | 0.19 | Common equity | Long | USA |
GD General Dynamics Corporation | 1.70 mm | 5.70 k shares | 0.19 | Common equity | Long | USA |
DLTR Dollar Tree, Inc. | 1.65 mm | 15.80 k shares | 0.18 | Common equity | Long | USA |
CMS-PB Consumers Energy Company | 1.65 mm | 25.40 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange, Inc. | 1.59 mm | 10.50 k shares | 0.18 | Common equity | Long | USA |
BPOP Popular, Inc. | 1.58 mm | 15.40 k shares | 0.17 | Common equity | Long | Puerto Rico |
REZI Resideo Technologies, Inc. | 1.47 mm | 64.60 k shares | 0.16 | Common equity | Long | USA |
ADM Archer-Daniels-Midland Company | 1.44 mm | 23.20 k shares | 0.16 | Common equity | Long | USA |
IRM Iron Mountain Incorporated | 1.39 mm | 13.60 k shares | 0.15 | Common equity | Long | USA |
ENR Energizer Holdings, Inc. | 1.36 mm | 44.20 k shares | 0.15 | Common equity | Long | USA |
ULTA Ulta Beauty, Inc. | 1.35 mm | 3.70 k shares | 0.15 | Common equity | Long | USA |
NTAP NetApp, Inc. | 1.33 mm | 10.50 k shares | 0.15 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 1.31 mm | 16.70 k shares | 0.14 | Common equity | Long | USA |
APTV Aptiv PLC | 1.28 mm | 18.40 k shares | 0.14 | Common equity | Long | Ireland |
TNC Tennant Company | 1.25 mm | 11.60 k shares | 0.14 | Common equity | Long | USA |
WMT Walmart Inc. | 1.23 mm | 17.90 k shares | 0.14 | Common equity | Long | USA |
DELL Dell Technologies Inc. | 1.23 mm | 10.80 k shares | 0.14 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 1.21 mm | 10.40 k shares | 0.13 | Common equity | Long | USA |
VITL Vital Farms, Inc. | 1.19 mm | 32.70 k shares | 0.13 | Common equity | Long | USA |
ELAN Elanco Animal Health Incorporated | 1.12 mm | 86.20 k shares | 0.12 | Common equity | Long | USA |
POR Portland General Electric Company | 1.11 mm | 23.40 k shares | 0.12 | Common equity | Long | USA |
NXPI NXP Semiconductors N.V. | 1.03 mm | 3.90 k shares | 0.11 | Common equity | Long | Netherlands |
United States Treasury Bill | 992.86 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
JHG Janus Henderson Group plc | 949.37 k | 25.50 k shares | 0.10 | Common equity | Long | UK |
INTU Intuit Inc. | 906.29 k | 1.40 k shares | 0.10 | Common equity | Long | USA |
ZM Zoom Video Communications, Inc. | 906.00 k | 15.00 k shares | 0.10 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 894.94 k | 4.90 k shares | 0.10 | Common equity | Long | USA |
MFA MFA Financial, Inc. | 876.18 k | 78.30 k shares | 0.10 | Common equity | Long | USA |
PSX Phillips 66 | 872.88 k | 6.00 k shares | 0.10 | Common equity | Long | USA |
BAC Bank of America Corporation | 842.48 k | 20.90 k shares | 0.09 | Common equity | Long | USA |
LYB LyondellBasell Industries N.V. | 835.46 k | 8.40 k shares | 0.09 | Common equity | Long | USA |
CRS Carpenter Technology Corporation | 831.46 k | 5.70 k shares | 0.09 | Common equity | Long | USA |
ALKS Alkermes plc | 792.28 k | 29.00 k shares | 0.09 | Common equity | Long | Ireland |
SNX TD SYNNEX Corporation | 786.52 k | 6.60 k shares | 0.09 | Common equity | Long | USA |
JLL Jones Lang LaSalle Incorporated | 777.79 k | 3.10 k shares | 0.09 | Common equity | Long | USA |
GPN Global Payments Inc. | 762.30 k | 7.50 k shares | 0.08 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 756.15 k | 5.80 k shares | 0.08 | Common equity | Long | USA |
PLAY Dave & Buster's Entertainment, Inc. | 740.92 k | 19.70 k shares | 0.08 | Common equity | Long | USA |
HON Honeywell International Inc. | 696.15 k | 3.40 k shares | 0.08 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 690.47 k | 800.00 shares | 0.08 | Common equity | Long | USA |
APH Amphenol Corporation | 668.30 k | 10.40 k shares | 0.07 | Common equity | Long | USA |
BLK BlackRock, Inc. | 613.55 k | 700.00 shares | 0.07 | Common equity | Long | USA |
OSCR Oscar Health, Inc. | 579.90 k | 32.80 k shares | 0.06 | Common equity | Long | USA |
WKC World Kinect Corporation | 536.26 k | 19.20 k shares | 0.06 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 525.00 k | 14.00 k shares | 0.06 | Common equity | Long | USA |
TWST Twist Bioscience Corporation | 502.29 k | 9.00 k shares | 0.06 | Common equity | Long | USA |
ECL Ecolab Inc. | 484.45 k | 2.10 k shares | 0.05 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 482.76 k | 3.30 k shares | 0.05 | Common equity | Long | USA |
BLBD Blue Bird Corporation | 479.50 k | 9.20 k shares | 0.05 | Common equity | Long | USA |
VTR Ventas, Inc. | 473.63 k | 8.70 k shares | 0.05 | Common equity | Long | USA |
HAL Halliburton Company | 468.18 k | 13.50 k shares | 0.05 | Common equity | Long | USA |
KEX Kirby Corporation | 454.66 k | 3.70 k shares | 0.05 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Company | 451.65 k | 1.60 k shares | 0.05 | Common equity | Long | UK |
DTE DTE Energy Company | 445.96 k | 3.70 k shares | 0.05 | Common equity | Long | USA |
GNW Genworth Financial, Inc. | 442.08 k | 65.30 k shares | 0.05 | Common equity | Long | USA |
INFA Informatica Inc. | 435.71 k | 18.20 k shares | 0.05 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 435.20 k | 40.00 k shares | 0.05 | Common equity | Long | USA |
ILMN Illumina, Inc. | 416.84 k | 3.40 k shares | 0.05 | Common equity | Long | USA |
LC LendingClub Corporation | 414.08 k | 33.10 k shares | 0.05 | Common equity | Long | USA |
AKR Acadia Realty Trust | 383.03 k | 17.70 k shares | 0.04 | Common equity | Long | USA |
HAIN The Hain Celestial Group, Inc. | 364.55 k | 47.10 k shares | 0.04 | Common equity | Long | USA |
PRGO Perrigo Company plc | 356.20 k | 12.60 k shares | 0.04 | Common equity | Long | Ireland |
Urban Edge Properties | 351.19 k | 17.30 k shares | 0.04 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 326.95 k | 7.60 k shares | 0.04 | Common equity | Long | USA |
OUT Outfront Media Inc. | 313.05 k | 19.30 k shares | 0.03 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 306.17 k | 1.00 k shares | 0.03 | Common equity | Long | USA |
COLD Americold Realty Trust, Inc. | 304.88 k | 10.20 k shares | 0.03 | Common equity | Long | USA |
MTD Mettler-Toledo International Inc. | 304.21 k | 200.00 shares | 0.03 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 301.62 k | 1.20 k shares | 0.03 | Common equity | Long | USA |
AR Antero Resources Corporation | 287.30 k | 9.90 k shares | 0.03 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 277.66 k | 1.20 k shares | 0.03 | Common equity | Long | USA |
TROW T. Rowe Price Group, Inc. | 274.10 k | 2.40 k shares | 0.03 | Common equity | Long | USA |
ORCL Oracle Corporation | 264.96 k | 1.90 k shares | 0.03 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 247.86 k | 500.00 shares | 0.03 | Common equity | Long | USA |
S&P500 EMINI | 129.62 k | 47.00 contracts | 0.01 | Equity derivative | N/A | USA |