PGIM Quant Solutions Large-Cap Core Fund (PTEZX)
$
)
Barron’s Best Fund Families: Ranked #4 for best fund family over the 1-year period ended 12/31/2024, among 48 qualifying fund families based on asset- weighted returns.
Seeks long-term outperformance of the Standard & Poor's 500 Index by investing in large-cap companies. The Fund may be appropriate for investors looking for a core holding that provides broad exposure to large-cap stocks.
Growth of $10,000
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. This chart represents historical performance and does not assume the effects of sales charges or varying fees and expenses of other share classes. If shown with sales charges or these other fees and expenses, performance could have been lower. It is not possible to invest directly in an index. Click here to view benchmark index definitions.
FUND INFORMATION
Fund Statistics
|
Name
|
Weight
|
|---|---|
| Avg Weighted Market Cap ($mil) | — |
| Beta (3 year) | 1.03 |
| P/E (Price/Earnings) Ratio | 25.10 |
| Standard Deviation (3 year) | 15.75 |
| Turnover Ratio (12-month %) | 113.00 |
Source: Morningstar. Morningstar Ratings may be calculated based on share class adjusted historical returns. If so, the fund’s independent Morningstar Rating metric uses the fund’s oldest class to determine its hypothetical rating for certain periods. Morningstar Ratings are calculated for managed products with a 3-year minimum history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Rating is calculated based on a Morningstar Risk-Adjusted Return measure accounting for variation in a managed product's monthly excess performance that emphasizes downward variations more and rewards consistent performance, with no sales load adjustment. In each category, the top 10% receive 5 stars, with 4 stars for the next 22.5%, 3 stars for the next 35%, 2 stars for the next 22.5%, and 1 star for the bottom 10%. Overall Morningstar Rating is derived from a weighted average of the performance associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics: for 36-59 months of total returns, 100% 3-year rating, for 60-119 months of total returns, 60% 5-year rating/40% 3-year rating, and for 120 or more months of total returns, 50% 10-year rating/30% 5-year rating/20% 3-year rating.
Risks of investing in the fund include but are not limited to the following: Large-capitalization companies go in and out of favor based on market and economic conditions; the Fund’s value may not rise or fall as much as the value of funds that emphasize companies with smaller market capitalizations. The Fund's blend investment style may subject the Fund to the risks of both value and growth investing. Equity and equity-related securities may be subject to changes in value, and their values may be more volatile than those of other asset classes. The Fund is subject to the risk that the design of the subadviser’s quantitative models may be flawed or incomplete, and the risk of error in the implementation of the models. There is no guarantee the Fund's objective will be achieved. Risks are more fully explained in the fund's prospectus.
- Monthly & Quarterly Performance
- Prices & Yields
Total Returns (%)
| TOTAL RETURNS (%) WITH SALES CHARGE WITHOUT SALES CHARGE | |||||||
|---|---|---|---|---|---|---|---|
| Cumulative | Average Annual | ||||||
| Class | Ticker | YTD | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception |
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
See Daily Returns for the PGIM Quant Solutions Large-Cap Core Fund.
See Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Quant Solutions Large-Cap Core Fund.
See Daily Returns for the PGIM Quant Solutions Large-Cap Core Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Quant Solutions Large-Cap Core Fund.
|
Fund Expenses
|
Maximum Sales Charge (%)
|
|||
|---|---|---|---|---|
|
Class
|
Gross (%)
|
Net (%)
|
Date*
|
|
| A | 0.79 | 0.70 | 02/28/2026 | 5.50 |
| C | 1.68 | 1.44 | 02/28/2026 | 1.00 |
| R6 | 0.39 | 0.35 | 02/28/2026 | — |
| Z | 0.56 | 0.45 | 02/28/2026 | — |
*This date represents the contractual reduction date through which the net expense ratio is in effect.
Total return describes the return to the investor after net operating expenses but before any sales charges are imposed. Morningstar Category Average is unmanaged, is based on the average return of all funds in this category, and does not take into consideration applicable sales charges. Unless noted otherwise, Morningstar Category Average and index returns reflect performance beginning the closest month-end date to the Fund's inception. Benchmark since inception average is based on Class Z inception date. SEC standardized return describes the return to the investor after net operating expense and maximum sales charges are imposed. All returns assume share price changes as well as the compounding effect of reinvested dividends and capital gains. Returns may reflect fee waivers and/or expense reimbursements. Without such, returns would be lower. All returns 1-year or less are cumulative.
Morningstar Large Blend Category Average: Large-blend portfolios are fairly representative of the overall U.S. stock market in size, growth rates, and price. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap. The blend style is assigned to portfolios where neither growth nor value characteristics predominate. These portfolios tend to invest across the spectrum of U.S. industries, and owing to their broad exposure, the portfolios' returns are often similar to those of the S&P 500 Index.
S&P 500 Index is a market-weighted, unmanaged index of 500 of the largest U.S. stocks in a variety of industry sectors.
The S&P Indices are products of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by PGIM Investments. Copyright ©2025 S&P Dow Jones Indices LLC, a division of S&P Global, Inc., and/or its affiliates. All rights reserved. Redistribution or reproduction in whole or in part are prohibited without written permission of S&P Dow Jones Indices LLC. For more information on any of S&P Dow Jones Indices LLC’s indices please visit www.spdji.com. S&P® is a registered trademark of S&P Global and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC.
An investment cannot be made directly in an index or average. All indexes and averages are unmanaged.
Prices
|
Class
|
NAV ($)
|
NAV Change ($)
|
NAV Change (%)
|
POP ($)
|
Total Net Assets ($)
|
|---|---|---|---|---|---|
| A | 22.90 | -0.14 | -0.61 | 24.23 | 543,028,254.99 |
| C | 19.05 | -0.12 | -0.63 | — | 11,544,016.40 |
| R6 | 24.04 | -0.15 | -0.62 | — | 117,141,908.45 |
| Z | 23.94 | -0.15 | -0.62 | — | 291,931,676.13 |
NAV (Net Asset Value) is the $U.S. value of a single share of a fund, excluding any sales charges. Change shows the change in $U.S. value over the previous day:
= Gain, 
= Loss, 
= No Change.
See Prices of other PGIM Investments Mutual Funds.
52 Week High/Low
|
Class
|
52 Week High ($)
|
52 Week High Date
|
52 Week Low ($)
|
52 Week Low Date
|
|---|---|---|---|---|
| A | 24.07 | 12/11/2024 | 17.39 | 04/08/2025 |
| C | 20.39 | 12/11/2024 | 14.51 | 04/08/2025 |
| R6 | 25.17 | 12/11/2024 | 18.23 | 04/08/2025 |
| Z | 25.08 | 12/11/2024 | 18.17 | 04/08/2025 |
For share classes less than one year old, the 52-week high and 52-week low NAVs are calculated from inception to the current date.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
This material must be preceded or accompanied by a current prospectus or summary prospectus. Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
- Portfolio Summary
- Complete Holdings
Portfolio Attributes
Largest Holdings (% of Assets)
| Microsoft | 8.3% |
| NVIDIA | 8.2% |
| Apple | 5.7% |
| Broadcom | 3.5% |
| Meta Platforms - Class A | 3.4% |
| Amazon.com | 3.1% |
| Alphabet - Class A | 2.2% |
| Alphabet | 1.8% |
| Mastercard - Class A | 1.6% |
| Cisco Systems | 1.4% |
Sector Breakdown (% of Assets)
|
Industry
|
Fund (% of Assets)
|
|---|---|
| Information Technology | 34.9% |
| Financials | 12.7% |
| Communication Services | 11.1% |
| Healthcare | 10.0% |
| Industrials | 9.9% |
| Consumer Discretionary | 9.7% |
| Consumer Staples | 3.8% |
| Energy | 3.2% |
| Utilities | 1.9% |
| Materials | 0.8% |
| Real Estate | 0.7% |
| Other | 0.0% |
| Cash/Equiv | 1.4% |
Largest Industries (% of Assets)
| Software | 13.1% |
| Semiconductors & Equipment | 12.7% |
| Interactive Media & Services | 7.4% |
| Technology Hardware, Storage & Peripherals | 5.7% |
| Capital Markets | 4.6% |
Fund Statistics
| Avg Weighted Market Cap ($mil) | — |
| Beta (3 year) | 1.03 |
| P/E (Price/Earnings) Ratio | 25.1 |
| Standard Deviation (3 year) | 15.75 |
| Turnover Ratio (12-month %) | 113 |
All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Largest holdings excludes cash, cash equivalents, money market funds and enhanced cash strategies. Totals may not sum due to rounding.
Fund Holdings
Holdings are unaudited, may vary and are subject to change. Please refer to the Fund's annual report for audited holdings information. This is not a recommendation to buy or sell any security listed.
Value ($): Cash securities are calculated using market value and derivative securities are calculated using notional value.
Source: Bank of New York Mellon. Holdings are provided to Prudential Financial by the custodian bank and Prudential Financial is not responsible for any errors or omissions related to the holdings data.
© 2025, American Bankers Association. CUSIP Database provided by FactSet Research Systems Inc. All rights reserved.
Consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Quantitative Solutions is the primary business name of PGIM Quantitative Solutions LLC, a registered investment advisor. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Quantitative Solutions, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
4072323 Ed. 12/2024
|
Security ID# (CUSIP/SEDOL)
|
Security Description
|
Ticker Symbol
|
Coupon Rate
|
Maturity Date
|
Shares/Notional
|
Value ($)
|
% of Portfolio
|
|---|---|---|---|---|---|---|---|
| 594918104 | Microsoft Corp | MSFT | — | — | 146,384.00 | 78,095,864.00 | 8.25 |
| 67066G104 | Nvidia Corp | NVDA | — | — | 434,100.00 | 77,213,367.00 | 8.16 |
| 037833100 | Apple Inc | AAPL | — | — | 259,180.00 | 53,797,992.00 | 5.69 |
| 11135F101 | Broadcom Inc | AVGO | — | — | 112,400.00 | 33,011,880.00 | 3.49 |
| 30303M102 | META Platforms Inc | META | — | — | 41,180.00 | 31,850,259.00 | 3.37 |
| 023135106 | Amazon.com Inc | AMZN | — | — | 126,240.00 | 29,554,046.00 | 3.12 |
| 02079K305 | Alphabet Inc | GOOGL | — | — | 108,980.00 | 20,913,262.00 | 2.21 |
| 02079K107 | Alphabet Inc | GOOG | — | — | 89,860.00 | 17,330,399.00 | 1.83 |
| 57636Q104 | Mastercard Inc | MA | — | — | 26,900.00 | 15,238,043.00 | 1.61 |
| 17275R102 | Cisco Systems Inc | CSCO | — | — | 191,682.00 | 13,049,710.00 | 1.38 |
| 461202103 | Intuit Inc | INTU | — | — | 16,100.00 | 12,640,593.00 | 1.34 |
| 30231G102 | Exxon Mobil Corp | XOM | — | — | 113,100.00 | 12,626,484.00 | 1.33 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.41 | 12/01/2099 | 12,101,353.00 | 12,101,352.00 | 1.28 |
| 718172109 | Philip Morris International Inc | PM | — | — | 72,500.00 | 11,893,625.00 | 1.26 |
| 907818108 | Union Pacific Corp | UNP | — | — | 47,600.00 | 10,565,772.00 | 1.12 |
| 064058100 | BANK Of New York Mellon Corp/the | BK | — | — | 102,400.00 | 10,388,480.00 | 1.10 |
| 09857L108 | Booking Holdings Inc | BKNG | — | — | 1,870.00 | 10,292,592.00 | 1.09 |
| 369604301 | General Electric Co | GE | — | — | 37,900.00 | 10,273,932.00 | 1.09 |
| 58933Y105 | Merck & Co Inc | MRK | — | — | 130,800.00 | 10,218,096.00 | 1.08 |
| B3BQMF6 | Chubb Ltd | CB | — | — | 37,900.00 | 10,082,916.00 | 1.07 |
| 20030N101 | Comcast Corp | CMCSA | — | — | 302,200.00 | 10,042,106.00 | 1.06 |
| 631103108 | Nasdaq Inc | NDAQ | — | — | 100,000.00 | 9,622,000.00 | 1.02 |
| 79466L302 | Salesforce Inc | CRM | — | — | 37,100.00 | 9,584,043.00 | 1.01 |
| 254687106 | WALT Disney Co/the | DIS | — | — | 79,800.00 | 9,504,978.00 | 1.00 |
| 26875P101 | EOG Resources Inc | EOG | — | — | 78,100.00 | 9,373,562.00 | 0.99 |
| 68389X105 | Oracle Corp | ORCL | — | — | 36,700.00 | 9,313,359.00 | 0.98 |
| 629377508 | NRG Energy Inc | NRG | — | — | 50,800.00 | 8,493,760.00 | 0.90 |
| 37045V100 | General Motors Co | GM | — | — | 159,200.00 | 8,491,728.00 | 0.90 |
| 375558103 | Gilead Sciences Inc | GILD | — | — | 74,200.00 | 8,331,918.00 | 0.88 |
| 617446448 | Morgan Stanley | MS | — | — | 56,700.00 | 8,077,482.00 | 0.85 |
| 032654105 | Analog Devices Inc | ADI | — | — | 34,900.00 | 7,839,587.00 | 0.83 |
| 369550108 | General Dynamics Corp | GD | — | — | 24,600.00 | 7,665,606.00 | 0.81 |
| 90353T100 | UBER Technologies Inc | UBER | — | — | 87,600.00 | 7,686,900.00 | 0.81 |
| 437076102 | HOME Depot Inc/the | HD | — | — | 20,200.00 | 7,423,702.00 | 0.78 |
| 125523100 | Cigna Group/the | CI | — | — | 26,400.00 | 7,058,832.00 | 0.75 |
| 084670702 | Berkshire Hathaway Inc | BRK/B | — | — | 14,074.00 | 6,641,239.00 | 0.70 |
| 031162100 | Amgen Inc | AMGN | — | — | 22,300.00 | 6,580,730.00 | 0.70 |
| 88160R101 | Tesla Inc | TSLA | — | — | 21,400.00 | 6,596,978.00 | 0.70 |
| 949746101 | Wells Fargo & Co | WFC | — | — | 78,200.00 | 6,305,266.00 | 0.67 |
| 032095101 | Amphenol Corp | APH | — | — | 59,200.00 | 6,305,392.00 | 0.67 |
| 36828A101 | GE Vernova Inc | GEV | — | — | 9,600.00 | 6,338,784.00 | 0.67 |
| 532457108 | ELI Lilly & Co | LLY | — | — | 8,400.00 | 6,216,588.00 | 0.66 |
| 548661107 | Lowe's Cos Inc | LOW | — | — | 27,200.00 | 6,081,104.00 | 0.64 |
| 773903109 | Rockwell Automation Inc | ROK | — | — | 17,100.00 | 6,014,241.00 | 0.64 |
| 00287Y109 | Abbvie Inc | ABBV | — | — | 31,451.00 | 5,944,868.00 | 0.63 |
| 097023105 | Boeing Co/the | BA | — | — | 25,900.00 | 5,745,656.00 | 0.61 |
| 666807102 | Northrop Grumman Corp | NOC | — | — | 10,000.00 | 5,766,100.00 | 0.61 |
| 64110L106 | Netflix Inc | NFLX | — | — | 4,900.00 | 5,681,060.00 | 0.60 |
| 46625H100 | Jpmorgan Chase & Co | JPM | — | — | 18,381.00 | 5,445,187.00 | 0.58 |
| 02209S103 | Altria Group Inc | MO | — | — | 87,600.00 | 5,425,944.00 | 0.57 |
| 040413205 | Arista Networks Inc | ANET | — | — | 43,100.00 | 5,310,782.00 | 0.56 |
| 110122108 | Bristol-myers Squibb Co | BMY | — | — | 120,900.00 | 5,236,179.00 | 0.55 |
| 020002101 | Allstate Corp/the | ALL | — | — | 25,600.00 | 5,203,200.00 | 0.55 |
| 78409V104 | S&P Global Inc | SPGI | — | — | 9,300.00 | 5,125,230.00 | 0.54 |
| 76118Y104 | Resideo Technologies Inc | REZI | — | — | 183,400.00 | 5,006,820.00 | 0.53 |
| 717081103 | Pfizer Inc | PFE | — | — | 210,500.00 | 4,902,545.00 | 0.52 |
| 09062X103 | Biogen Inc | BIIB | — | — | 38,200.00 | 4,889,600.00 | 0.52 |
| 192446102 | Cognizant Technology Solutions Corp | CTSH | — | — | 69,000.00 | 4,951,440.00 | 0.52 |
| 988498101 | YUM! Brands Inc | YUM | — | — | 32,900.00 | 4,742,535.00 | 0.50 |
| 92826C839 | VISA Inc | V | — | — | 13,625.00 | 4,707,028.00 | 0.50 |
| BYPZJQ6 | Janus Henderson Group Plc | JHG | — | — | 104,500.00 | 4,524,850.00 | 0.48 |
| 125896100 | CMS Energy Corp | CMS | — | — | 56,200.00 | 4,147,560.00 | 0.44 |
| 14149Y108 | Cardinal Health Inc | CAH | — | — | 26,000.00 | 4,035,720.00 | 0.43 |
| BFY8C75 | Steris Plc | STE | — | — | 17,800.00 | 4,031,522.00 | 0.43 |
| 872590104 | T-mobile Us Inc | TMUS | — | — | 16,700.00 | 3,981,447.00 | 0.42 |
| 20825C104 | Conocophillips | COP | — | — | 38,300.00 | 3,651,522.00 | 0.39 |
| 444859102 | Humana Inc | HUM | — | — | 14,700.00 | 3,673,089.00 | 0.39 |
| 478160104 | Johnson & Johnson | JNJ | — | — | 22,058.00 | 3,633,834.00 | 0.38 |
| 345370860 | FORD Motor Co | F | — | — | 326,000.00 | 3,608,820.00 | 0.38 |
| 296315104 | ESCO Technologies Inc | ESE | — | — | 18,700.00 | 3,622,190.00 | 0.38 |
| 91324P102 | Unitedhealth Group Inc | UNH | — | — | 14,000.00 | 3,493,840.00 | 0.37 |
| 901109108 | Tutor Perini Corp | TPC | — | — | 71,500.00 | 3,442,725.00 | 0.36 |
| 00724F101 | Adobe Inc | ADBE | — | — | 9,600.00 | 3,433,824.00 | 0.36 |
| 883556102 | Thermo Fisher Scientific Inc | TMO | — | — | 7,100.00 | 3,320,528.00 | 0.35 |
| 500754106 | Kraft Heinz Co/the | KHC | — | — | 117,600.00 | 3,229,296.00 | 0.34 |
| 81762P102 | Servicenow Inc | NOW | — | — | 3,300.00 | 3,112,296.00 | 0.33 |
| 235851102 | Danaher Corp | DHR | — | — | 15,800.00 | 3,115,128.00 | 0.33 |
| 754730109 | Raymond James Financial Inc | RJF | — | — | 18,100.00 | 3,025,053.00 | 0.32 |
| 742718109 | Procter & Gamble Co/the | PG | — | — | 19,300.00 | 2,904,071.00 | 0.31 |
| 14448C104 | Carrier Global Corp | CARR | — | — | 42,200.00 | 2,895,764.00 | 0.31 |
| 002824100 | Abbott Laboratories | ABT | — | — | 23,500.00 | 2,965,465.00 | 0.31 |
| 92343V104 | Verizon Communications Inc | VZ | — | — | 65,300.00 | 2,792,228.00 | 0.30 |
| 26614N102 | Dupont De Nemours Inc | DD | — | — | 38,600.00 | 2,775,340.00 | 0.29 |
| 69608A108 | Palantir Technologies Inc | PLTR | — | — | 16,600.00 | 2,628,610.00 | 0.28 |
| 59156R108 | Metlife Inc | MET | — | — | 33,600.00 | 2,551,920.00 | 0.27 |
| 231561101 | Curtiss-wright Corp | CW | — | — | 5,300.00 | 2,598,166.00 | 0.27 |
| 00206R102 | AT&T Inc | T | — | — | 94,835.00 | 2,599,427.00 | 0.27 |
| B8KQN82 | Eaton Corp Plc | ETN | — | — | 6,700.00 | 2,577,624.00 | 0.27 |
| 97717P104 | Wisdomtree Inc | WT | — | — | 183,200.00 | 2,431,064.00 | 0.26 |
| 14040H105 | Capital One Financial Corp | COF | — | — | 11,400.00 | 2,451,000.00 | 0.26 |
| 126650100 | CVS Health Corp | CVS | — | — | 36,800.00 | 2,285,280.00 | 0.24 |
| 22160K105 | Costco Wholesale Corp | COST | — | — | 2,400.00 | 2,255,136.00 | 0.24 |
| 172967424 | Citigroup Inc | C | — | — | 23,400.00 | 2,192,580.00 | 0.23 |
| 026874784 | American International Group Inc | AIG | — | — | 28,400.00 | 2,204,692.00 | 0.23 |
| 693475105 | PNC Financial Services Group Inc/the | PNC | — | — | 11,400.00 | 2,169,078.00 | 0.23 |
| 74460D109 | Public Storage | PSA | — | — | 7,600.00 | 2,066,744.00 | 0.22 |
| 03831W108 | Applovin Corp | APP | — | — | 5,300.00 | 2,070,710.00 | 0.22 |
| 31620M106 | Fidelity National Information Services I | FIS | — | — | 26,400.00 | 2,096,424.00 | 0.22 |
| 911163103 | United Natural Foods Inc | UNFI | — | — | 74,400.00 | 2,056,416.00 | 0.22 |
| 88556E102 | Thredup Inc | TDUP | — | — | 249,600.00 | 2,061,696.00 | 0.22 |
| 902973304 | US Bancorp | USB | — | — | 45,900.00 | 2,063,664.00 | 0.22 |
| 060505104 | BANK Of America Corp | BAC | — | — | 42,000.00 | 1,985,340.00 | 0.21 |
| 37940X102 | Global Payments Inc | GPN | — | — | 25,400.00 | 2,030,730.00 | 0.21 |
| 833445109 | Snowflake Inc | SNOW | — | — | 8,600.00 | 1,922,100.00 | 0.20 |
| 71363P106 | Perdoceo Education Corp | PRDO | — | — | 63,700.00 | 1,833,286.00 | 0.19 |
| 166764100 | Chevron Corp | CVX | — | — | 11,700.00 | 1,774,188.00 | 0.19 |
| 90384S303 | ULTA Beauty Inc | ULTA | — | — | 3,500.00 | 1,802,535.00 | 0.19 |
| 95082P105 | Wesco International Inc | WCC | — | — | 8,700.00 | 1,800,552.00 | 0.19 |
| BN6TZY0 | AMER Sports Inc | AS | — | — | 47,200.00 | 1,771,888.00 | 0.19 |
| 981811102 | Worthington Enterprises Inc | WOR | — | — | 27,300.00 | 1,691,781.00 | 0.18 |
| 235825205 | DANA Inc | DAN | — | — | 109,000.00 | 1,735,280.00 | 0.18 |
| 201723103 | Commercial Metals Co | CMC | — | — | 32,400.00 | 1,680,264.00 | 0.18 |
| 36237H101 | G-iii Apparel Group Ltd | GIII | — | — | 70,500.00 | 1,663,800.00 | 0.18 |
| 539830109 | Lockheed Martin Corp | LMT | — | — | 4,100.00 | 1,726,018.00 | 0.18 |
| BK9ZQ96 | Trane Technologies Plc | TT | — | — | 3,400.00 | 1,489,472.00 | 0.16 |
| 92343X100 | Verint Systems Inc | VRNT | — | — | 67,400.00 | 1,434,272.00 | 0.15 |
| 718546104 | Phillips 66 | PSX | — | — | 11,200.00 | 1,384,096.00 | 0.15 |
| 35671D857 | Freeport-mcmoran Inc | FCX | — | — | 36,300.00 | 1,460,712.00 | 0.15 |
| 29444U700 | Equinix Inc | EQIX | — | — | 1,800.00 | 1,413,306.00 | 0.15 |
| 70450Y103 | Paypal Holdings Inc | PYPL | — | — | 19,800.00 | 1,361,448.00 | 0.14 |
| 501044101 | Kroger Co/the | KR | — | — | 19,000.00 | 1,331,900.00 | 0.14 |
| 58155Q103 | Mckesson Corp | MCK | — | — | 1,900.00 | 1,317,726.00 | 0.14 |
| 912797PX9 | United States Treasury Bill | B | 4.27 | 09/18/2025 | 1,300,000.00 | 1,292,608.00 | 0.14 |
| 87612E106 | Target Corp | TGT | — | — | 12,200.00 | 1,226,100.00 | 0.13 |
| 98980L101 | ZOOM Communications Inc | ZM | — | — | 16,000.00 | 1,184,800.00 | 0.13 |
| BQ6BPG9 | Bunge Global Sa | BG | — | — | 16,000.00 | 1,276,160.00 | 0.13 |
| 74340W103 | Prologis Inc | PLD | — | — | 11,900.00 | 1,270,682.00 | 0.13 |
| 233331107 | DTE Energy Co | DTE | — | — | 8,400.00 | 1,162,644.00 | 0.12 |
| 33829M101 | FIVE Below Inc | FIVE | — | — | 7,500.00 | 1,023,900.00 | 0.11 |
| 004225108 | Acadia Pharmaceuticals Inc | ACAD | — | — | 41,900.00 | 998,477.00 | 0.11 |
| 35905A109 | Frontdoor Inc | FTDR | — | — | 15,600.00 | 912,600.00 | 0.10 |
| 256746108 | Dollar Tree Inc | DLTR | — | — | 8,000.00 | 908,400.00 | 0.10 |
| 736508847 | Portland General Electric Co | POR | — | — | 23,100.00 | 949,872.00 | 0.10 |
| 651639106 | Newmont Corp | NEM | — | — | 14,800.00 | 919,080.00 | 0.10 |
| 595112103 | Micron Technology Inc | MU | — | — | 8,400.00 | 916,776.00 | 0.10 |
| 438516106 | Honeywell International Inc | HON | — | — | 4,100.00 | 911,635.00 | 0.10 |
| BDVJJQ5 | Nvent Electric Plc | NVT | — | — | 12,200.00 | 956,724.00 | 0.10 |
| 92839U206 | Visteon Corp | VC | — | — | 7,900.00 | 878,085.00 | 0.09 |
| 440452100 | Hormel Foods Corp | HRL | — | — | 29,500.00 | 828,655.00 | 0.09 |
| 37247D106 | Genworth Financial Inc | GNW | — | — | 104,300.00 | 819,798.00 | 0.09 |
| 40609P105 | Hallador Energy Co | HNRG | — | — | 46,800.00 | 825,552.00 | 0.09 |
| 30161Q104 | Exelixis Inc | EXEL | — | — | 23,500.00 | 851,170.00 | 0.09 |
| 100557107 | Boston Beer Co Inc/the | SAM | — | — | 4,300.00 | 890,444.00 | 0.09 |
| 05379B107 | Avista Corp | AVA | — | — | 20,100.00 | 749,730.00 | 0.08 |
| 457187102 | Ingredion Inc | INGR | — | — | 5,400.00 | 710,316.00 | 0.08 |
| 56585A102 | Marathon Petroleum Corp | MPC | — | — | 4,300.00 | 731,817.00 | 0.08 |
| B4BNMY3 | Accenture Plc | ACN | — | — | 2,700.00 | 721,170.00 | 0.08 |
| 880345103 | Tennant Co | TNC | — | — | 9,500.00 | 784,130.00 | 0.08 |
| 384802104 | WW Grainger Inc | GWW | — | — | 600 | 623,724.00 | 0.07 |
| 370334104 | General Mills Inc | GIS | — | — | 14,100.00 | 690,618.00 | 0.07 |
| 74164F103 | Primoris Services Corp | PRIM | — | — | 6,800.00 | 640,356.00 | 0.07 |
| 826919102 | Silicon Laboratories Inc | SLAB | — | — | 5,200.00 | 685,204.00 | 0.07 |
| 45784P101 | Insulet Corp | PODD | — | — | 2,000.00 | 576,800.00 | 0.06 |
| 42727J102 | Heritage Insurance Holdings Inc | HRTG | — | — | 28,500.00 | 601,065.00 | 0.06 |
| 15135B101 | Centene Corp | CNC | — | — | 20,000.00 | 521,400.00 | 0.06 |
| BFZ4N46 | Cushman & Wakefield Plc | CWK | — | — | 45,600.00 | 555,864.00 | 0.06 |
| BY7QL61 | Johnson Controls International Plc | JCI | — | — | 5,600.00 | 588,000.00 | 0.06 |
| ESU5 INDEX | S&p500 Emini Fut Sep25 | ESU5 | — | 09/19/2025 | 13,067,213.00 | 517,926.00 | 0.05 |
| 98954M200 | Zillow Group Inc | Z | — | — | 6,000.00 | 477,300.00 | 0.05 |
| 199333105 | Columbus Mckinnon Corp/ny | CMCO | — | — | 35,100.00 | 514,215.00 | 0.05 |
| 224408104 | Crane Co | CR | — | — | 2,500.00 | 489,425.00 | 0.05 |
| 29355X107 | Enpro Inc | NPO | — | — | 2,300.00 | 488,543.00 | 0.05 |
| 077454106 | Belden Inc | BDC | — | — | 4,100.00 | 506,965.00 | 0.05 |
| 030420103 | American Water Works Co Inc | AWK | — | — | 3,300.00 | 462,792.00 | 0.05 |
| 83570H108 | Sonos Inc | SONO | — | — | 43,200.00 | 466,992.00 | 0.05 |
| 747525103 | Qualcomm Inc | QCOM | — | — | 3,000.00 | 440,280.00 | 0.05 |
| 87165B103 | Synchrony Financial | SYF | — | — | 5,900.00 | 411,053.00 | 0.04 |
| 701094104 | Parker-hannifin Corp | PH | — | — | 500 | 365,950.00 | 0.04 |
| 66765N105 | Northwest Natural Holding Co | NWN | — | — | 8,400.00 | 335,328.00 | 0.04 |
| 67098H104 | O-I Glass Inc | OI | — | — | 28,600.00 | 372,086.00 | 0.04 |
| 405217100 | HAIN Celestial Group Inc/the | HAIN | — | — | 242,100.00 | 380,097.00 | 0.04 |
| 48020Q107 | Jones Lang Lasalle Inc | JLL | — | — | 1,500.00 | 405,540.00 | 0.04 |
| 29249E109 | Enact Holdings Inc | ACT | — | — | 11,000.00 | 382,360.00 | 0.04 |
| BTDN8H1 | Aptiv Plc | APTV | — | — | 5,800.00 | 398,112.00 | 0.04 |
| 92840M102 | Vistra Corp | VST | — | — | 2,000.00 | 417,080.00 | 0.04 |
| 88033G407 | Tenet Healthcare Corp | THC | — | — | 2,100.00 | 338,688.00 | 0.04 |
| 913456109 | Universal Corp/va | UVV | — | — | 5,100.00 | 277,797.00 | 0.03 |
| 291011104 | Emerson Electric Co | EMR | — | — | 2,000.00 | 291,020.00 | 0.03 |
| 25179M103 | Devon Energy Corp | DVN | — | — | 8,000.00 | 265,760.00 | 0.03 |
| 670346105 | Nucor Corp | NUE | — | — | 2,200.00 | 314,754.00 | 0.03 |
| 743315103 | Progressive Corp/the | PGR | — | — | 1,200.00 | 290,448.00 | 0.03 |
| CURRENCY | Currency | — | — | — | 126,820.00 | 126,819.00 | 0.01 |
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ABOUT
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The PGIM Quant Solutions Large-Cap Core Fund is co-managed by Stacie L. Mintz, CFA, Devang Gambhirwala, and Steve Courtney, each of whom is a member of PGIM Quantitative Solutions. Since 1975, PGIM Quantitative Solutions targets superior risk-adjusted returns by combining research-driven quantitative processes built on economic and behavioral foundations with judgement from experienced market practitioners.
Stacie L. Mintz, CFA
Managing Director and Head of Quantitative Equity for PGIM Quantitative Solutions
PGIM Quantitative Solutions
Stacie L. Mintz, CFA, is a Managing Director and Head of Quantitative Equity for PGIM Quantitative Solutions.
Devang Gambhirwala
Principal and Portfolio Manager for PGIM Quantitative Solutions within the Quantitative Equity Team
PGIM Quantitative Solutions
Devang Gambhirwala is a Principal and Portfolio Manager for PGIM Quantitative Solutions working within the Quantitative Equity team.
Stephen Courtney
Managing Director and Portfolio Manager for PGIM Quantitative Solutions
PGIM Quantitative Solutions
Stephen Courtney is a Managing Director and Portfolio Manager for PGIM Quantitative Solutions working within the Quantitative Equity team.
Average weighted market capitalization is the average market capitalization of stocks in a fund, each weighted by its proportion of assets. Beta measures a fund's sensitivity to changes in the overall market relative to its benchmark. The P/E ratio (Source: Morningstar, Inc.) relates the price of a stock to the per-share earnings of the company. P/E is calculated using a harmonic weighted average, which excludes outliers that can easily skew results. Standard deviation depicts how widely returns vary around its average and is used to understand the range of returns most likely for a given fund. A higher standard deviation generally implies greater volatility. Turnover Ratio is the rate of trading in a portfolio, higher values imply more frequent trading. Beta is benchmarked against the S&P 500, an unmanaged index, which is a broad indicator of domestic stock price movements. An investment cannot be made directly in an index. Due to data availability, statistics may not be as of current reporting period.
Enhanced cash strategies are variations on traditional money market vehicles. They are designed to provide liquidity and principal preservation, but with more of an emphasis on seeking returns that are superior to those of traditional money market offerings.
Source: Benchmarks - Lipper Inc.; Statistics - Morningstar Inc.; Sector classification - S&P/MSCI. All other data from PGIM, Inc. (PGIM).
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4331661 Ed. 03/2025
Fund Literature
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