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) | 1.04 |
| P/E (Price/Earnings) Ratio | 24.10 |
| Standard Deviation (3 year) | 15.43 |
| 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 | 23.57 | 0.11 | 0.47 | 24.94 | 557,380,597.45 |
| C | 19.61 | 0.10 | 0.51 | — | 11,776,814.43 |
| R6 | 24.76 | 0.12 | 0.49 | — | 119,810,501.96 |
| Z | 24.65 | 0.11 | 0.45 | — | 298,740,352.74 |
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 | 7.7% |
| NVIDIA | 7.5% |
| Apple | 6.2% |
| Broadcom | 3.5% |
| Meta Platforms - Class A | 3.2% |
| Amazon.com | 3.0% |
| Alphabet - Class A | 2.4% |
| Alphabet | 2.0% |
| Mastercard - Class A | 1.8% |
| Exxon Mobil | 1.8% |
Sector Breakdown (% of Assets)
|
Industry
|
Fund (% of Assets)
|
|---|---|
| Information Technology | 34.4% |
| Financials | 12.7% |
| Communication Services | 10.8% |
| Consumer Discretionary | 10.7% |
| Healthcare | 10.3% |
| Industrials | 9.3% |
| Consumer Staples | 3.8% |
| Energy | 3.2% |
| Utilities | 1.4% |
| Real Estate | 1.3% |
| Materials | 0.6% |
| Other | 0.0% |
| Cash/Equiv | 1.5% |
Largest Industries (% of Assets)
| Semiconductors & Equipment | 12.2% |
| Software | 11.7% |
| Interactive Media & Services | 7.6% |
| Technology Hardware, Storage & Peripherals | 6.4% |
| Capital Markets | 4.1% |
Fund Statistics
| Avg Weighted Market Cap ($mil) | — |
| Beta (3 year) | 1.04 |
| P/E (Price/Earnings) Ratio | 24.1 |
| Standard Deviation (3 year) | 15.43 |
| 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 | 74,171,308.00 | 7.69 |
| 67066G104 | Nvidia Corp | NVDA | — | — | 417,200.00 | 72,667,896.00 | 7.54 |
| 037833100 | Apple Inc | AAPL | — | — | 259,180.00 | 60,166,045.00 | 6.24 |
| 11135F101 | Broadcom Inc | AVGO | — | — | 112,400.00 | 33,426,636.00 | 3.47 |
| 30303M102 | META Platforms Inc | META | — | — | 41,180.00 | 30,419,666.00 | 3.16 |
| 023135106 | Amazon.com Inc | AMZN | — | — | 125,840.00 | 28,817,360.00 | 2.99 |
| 02079K305 | Alphabet Inc | GOOGL | — | — | 108,980.00 | 23,202,931.00 | 2.41 |
| 02079K107 | Alphabet Inc | GOOG | — | — | 89,860.00 | 19,187,805.00 | 1.99 |
| 57636Q104 | Mastercard Inc | MA | — | — | 28,700.00 | 17,084,823.00 | 1.77 |
| 30231G102 | Exxon Mobil Corp | XOM | — | — | 147,600.00 | 16,869,204.00 | 1.75 |
| 17275R102 | Cisco Systems Inc | CSCO | — | — | 191,682.00 | 13,243,309.00 | 1.37 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.38 | 12/01/2099 | 12,988,227.00 | 12,988,227.00 | 1.35 |
| 369604301 | General Electric Co | GE | — | — | 43,300.00 | 11,916,160.00 | 1.24 |
| 46625H100 | Jpmorgan Chase & Co | JPM | — | — | 37,881.00 | 11,418,091.00 | 1.18 |
| 548661107 | Lowe's Cos Inc | LOW | — | — | 43,100.00 | 11,122,386.00 | 1.15 |
| 907818108 | Union Pacific Corp | UNP | — | — | 49,400.00 | 11,044,358.00 | 1.15 |
| 20030N101 | Comcast Corp | CMCSA | — | — | 319,700.00 | 10,860,209.00 | 1.13 |
| 064058100 | BANK Of New York Mellon Corp/the | BK | — | — | 102,400.00 | 10,813,440.00 | 1.12 |
| 58933Y105 | Merck & Co Inc | MRK | — | — | 128,200.00 | 10,784,184.00 | 1.12 |
| 09857L108 | Booking Holdings Inc | BKNG | — | — | 1,870.00 | 10,470,223.00 | 1.09 |
| B3BQMF6 | Chubb Ltd | CB | — | — | 37,900.00 | 10,425,153.00 | 1.08 |
| 375558103 | Gilead Sciences Inc | GILD | — | — | 90,000.00 | 10,167,300.00 | 1.05 |
| 79466L302 | Salesforce Inc | CRM | — | — | 37,100.00 | 9,506,875.00 | 0.99 |
| 631103108 | Nasdaq Inc | NDAQ | — | — | 100,000.00 | 9,474,000.00 | 0.98 |
| 192446102 | Cognizant Technology Solutions Corp | CTSH | — | — | 129,400.00 | 9,349,150.00 | 0.97 |
| 718172109 | Philip Morris International Inc | PM | — | — | 55,500.00 | 9,275,715.00 | 0.96 |
| 617446448 | Morgan Stanley | MS | — | — | 59,400.00 | 8,938,512.00 | 0.93 |
| 369550108 | General Dynamics Corp | GD | — | — | 26,900.00 | 8,730,933.00 | 0.91 |
| 125523100 | Cigna Group/the | CI | — | — | 27,900.00 | 8,394,273.00 | 0.87 |
| 461202103 | Intuit Inc | INTU | — | — | 12,300.00 | 8,204,100.00 | 0.85 |
| 110122108 | Bristol-myers Squibb Co | BMY | — | — | 163,300.00 | 7,704,494.00 | 0.80 |
| 437076102 | HOME Depot Inc/the | HD | — | — | 18,400.00 | 7,484,568.00 | 0.78 |
| 512807306 | LAM Research Corp | LRCX | — | — | 72,600.00 | 7,270,890.00 | 0.75 |
| 26875P101 | EOG Resources Inc | EOG | — | — | 57,400.00 | 7,164,668.00 | 0.74 |
| 88160R101 | Tesla Inc | TSLA | — | — | 21,400.00 | 7,144,818.00 | 0.74 |
| 00724F101 | Adobe Inc | ADBE | — | — | 19,500.00 | 6,955,650.00 | 0.72 |
| 084670702 | Berkshire Hathaway Inc | BRK/B | — | — | 13,674.00 | 6,877,748.00 | 0.71 |
| 194162103 | Colgate-palmolive Co | CL | — | — | 81,400.00 | 6,843,298.00 | 0.71 |
| 37045V100 | General Motors Co | GM | — | — | 114,800.00 | 6,726,132.00 | 0.70 |
| 532457108 | ELI Lilly & Co | LLY | — | — | 9,100.00 | 6,666,478.00 | 0.69 |
| 00287Y109 | Abbvie Inc | ABBV | — | — | 31,451.00 | 6,617,290.00 | 0.69 |
| 032095101 | Amphenol Corp | APH | — | — | 59,700.00 | 6,498,942.00 | 0.67 |
| 68389X105 | Oracle Corp | ORCL | — | — | 28,600.00 | 6,467,318.00 | 0.67 |
| 949746101 | Wells Fargo & Co | WFC | — | — | 78,200.00 | 6,426,476.00 | 0.67 |
| 031162100 | Amgen Inc | AMGN | — | — | 21,100.00 | 6,070,681.00 | 0.63 |
| 040413205 | Arista Networks Inc | ANET | — | — | 43,100.00 | 5,885,305.00 | 0.61 |
| 02209S103 | Altria Group Inc | MO | — | — | 87,600.00 | 5,887,596.00 | 0.61 |
| 64110L106 | Netflix Inc | NFLX | — | — | 4,900.00 | 5,920,425.00 | 0.61 |
| 478160104 | Johnson & Johnson | JNJ | — | — | 33,158.00 | 5,874,602.00 | 0.61 |
| 36828A101 | GE Vernova Inc | GEV | — | — | 9,600.00 | 5,884,512.00 | 0.61 |
| 629377508 | NRG Energy Inc | NRG | — | — | 39,500.00 | 5,749,620.00 | 0.60 |
| 254687106 | WALT Disney Co/the | DIS | — | — | 48,200.00 | 5,705,916.00 | 0.59 |
| 773903109 | Rockwell Automation Inc | ROK | — | — | 16,500.00 | 5,666,595.00 | 0.59 |
| 78409V104 | S&P Global Inc | SPGI | — | — | 10,200.00 | 5,594,088.00 | 0.58 |
| 020002101 | Allstate Corp/the | ALL | — | — | 25,600.00 | 5,208,320.00 | 0.54 |
| 717081103 | Pfizer Inc | PFE | — | — | 210,500.00 | 5,211,980.00 | 0.54 |
| 92826C839 | VISA Inc | V | — | — | 13,625.00 | 4,793,002.00 | 0.50 |
| 883556102 | Thermo Fisher Scientific Inc | TMO | — | — | 9,500.00 | 4,680,840.00 | 0.49 |
| 76118Y104 | Resideo Technologies Inc | REZI | — | — | 137,000.00 | 4,664,850.00 | 0.48 |
| 91324P102 | Unitedhealth Group Inc | UNH | — | — | 14,000.00 | 4,338,180.00 | 0.45 |
| 872590104 | T-mobile Us Inc | TMUS | — | — | 16,700.00 | 4,208,233.00 | 0.44 |
| BFY8C75 | Steris Plc | STE | — | — | 16,600.00 | 4,067,996.00 | 0.42 |
| 988498101 | YUM! Brands Inc | YUM | — | — | 26,300.00 | 3,865,311.00 | 0.40 |
| 92839U206 | Visteon Corp | VC | — | — | 31,100.00 | 3,855,156.00 | 0.40 |
| 09062X103 | Biogen Inc | BIIB | — | — | 28,800.00 | 3,807,936.00 | 0.40 |
| 12504L109 | CBRE Group Inc | CBRE | — | — | 23,600.00 | 3,826,032.00 | 0.40 |
| 20825C104 | Conocophillips | COP | — | — | 38,300.00 | 3,790,551.00 | 0.39 |
| 345370860 | FORD Motor Co | F | — | — | 321,200.00 | 3,780,524.00 | 0.39 |
| 901109108 | Tutor Perini Corp | TPC | — | — | 63,400.00 | 3,736,796.00 | 0.39 |
| 666807102 | Northrop Grumman Corp | NOC | — | — | 6,000.00 | 3,540,240.00 | 0.37 |
| 35671D857 | Freeport-mcmoran Inc | FCX | — | — | 76,300.00 | 3,387,720.00 | 0.35 |
| 500754106 | Kraft Heinz Co/the | KHC | — | — | 117,600.00 | 3,289,272.00 | 0.34 |
| 235851102 | Danaher Corp | DHR | — | — | 15,800.00 | 3,251,956.00 | 0.34 |
| 04247X102 | Armstrong World Industries Inc | AWI | — | — | 16,500.00 | 3,230,205.00 | 0.34 |
| 69608A108 | Palantir Technologies Inc | PLTR | — | — | 20,400.00 | 3,196,884.00 | 0.33 |
| 81762P102 | Servicenow Inc | NOW | — | — | 3,300.00 | 3,027,618.00 | 0.31 |
| 92343V104 | Verizon Communications Inc | VZ | — | — | 65,300.00 | 2,888,219.00 | 0.30 |
| 14448C104 | Carrier Global Corp | CARR | — | — | 42,200.00 | 2,751,440.00 | 0.29 |
| 126650100 | CVS Health Corp | CVS | — | — | 36,800.00 | 2,691,920.00 | 0.28 |
| 026874784 | American International Group Inc | AIG | — | — | 33,000.00 | 2,683,560.00 | 0.28 |
| 59156R108 | Metlife Inc | MET | — | — | 33,600.00 | 2,733,696.00 | 0.28 |
| 88556E102 | Thredup Inc | TDUP | — | — | 249,600.00 | 2,700,672.00 | 0.28 |
| 71363P106 | Perdoceo Education Corp | PRDO | — | — | 75,700.00 | 2,478,418.00 | 0.26 |
| 231561101 | Curtiss-wright Corp | CW | — | — | 5,300.00 | 2,534,195.00 | 0.26 |
| 296315104 | ESCO Technologies Inc | ESE | — | — | 12,000.00 | 2,410,920.00 | 0.25 |
| 693475105 | PNC Financial Services Group Inc/the | PNC | — | — | 11,400.00 | 2,364,816.00 | 0.25 |
| 981811102 | Worthington Enterprises Inc | WOR | — | — | 37,100.00 | 2,441,180.00 | 0.25 |
| 754730109 | Raymond James Financial Inc | RJF | — | — | 13,800.00 | 2,338,272.00 | 0.24 |
| 22160K105 | Costco Wholesale Corp | COST | — | — | 2,500.00 | 2,358,300.00 | 0.24 |
| 172967424 | Citigroup Inc | C | — | — | 23,400.00 | 2,259,738.00 | 0.23 |
| 74460D109 | Public Storage | PSA | — | — | 7,600.00 | 2,238,884.00 | 0.23 |
| 37940X102 | Global Payments Inc | GPN | — | — | 25,400.00 | 2,256,028.00 | 0.23 |
| B8KQN82 | Eaton Corp Plc | ETN | — | — | 6,400.00 | 2,234,496.00 | 0.23 |
| 928881101 | Vontier Corp | VNT | — | — | 50,000.00 | 2,145,500.00 | 0.22 |
| 00090Q103 | ADT Inc | ADT | — | — | 241,600.00 | 2,104,336.00 | 0.22 |
| 060505104 | BANK Of America Corp | BAC | — | — | 42,000.00 | 2,131,080.00 | 0.22 |
| 097023105 | Boeing Co/the | BA | — | — | 8,700.00 | 2,041,716.00 | 0.21 |
| 65158N102 | Newmark Group Inc | NMRK | — | — | 111,800.00 | 2,035,878.00 | 0.21 |
| 90353T100 | UBER Technologies Inc | UBER | — | — | 21,900.00 | 2,053,125.00 | 0.21 |
| 95082P105 | Wesco International Inc | WCC | — | — | 8,700.00 | 1,912,608.00 | 0.20 |
| 36237H101 | G-iii Apparel Group Ltd | GIII | — | — | 70,500.00 | 1,903,500.00 | 0.20 |
| 00206R102 | AT&T Inc | T | — | — | 64,835.00 | 1,899,017.00 | 0.20 |
| 032654105 | Analog Devices Inc | ADI | — | — | 7,300.00 | 1,834,563.00 | 0.19 |
| 31620M106 | Fidelity National Information Services I | FIS | — | — | 26,400.00 | 1,842,984.00 | 0.19 |
| 166764100 | Chevron Corp | CVX | — | — | 11,700.00 | 1,879,020.00 | 0.19 |
| 539830109 | Lockheed Martin Corp | LMT | — | — | 4,100.00 | 1,868,083.00 | 0.19 |
| 45168D104 | Idexx Laboratories Inc | IDXX | — | — | 2,800.00 | 1,811,852.00 | 0.19 |
| 701094104 | Parker-hannifin Corp | PH | — | — | 2,400.00 | 1,822,440.00 | 0.19 |
| 235825205 | DANA Inc | DAN | — | — | 84,700.00 | 1,707,552.00 | 0.18 |
| 14174T107 | Caretrust Reit Inc | CTRE | — | — | 50,000.00 | 1,720,500.00 | 0.18 |
| 125896100 | CMS Energy Corp | CMS | — | — | 24,400.00 | 1,746,308.00 | 0.18 |
| 04626A103 | Astera Labs Inc | ALAB | — | — | 9,600.00 | 1,749,120.00 | 0.18 |
| 90384S303 | ULTA Beauty Inc | ULTA | — | — | 3,500.00 | 1,724,555.00 | 0.18 |
| 14149Y108 | Cardinal Health Inc | CAH | — | — | 10,500.00 | 1,562,190.00 | 0.16 |
| 21037T109 | Constellation Energy Corp | CEG | — | — | 5,000.00 | 1,539,900.00 | 0.16 |
| 518613203 | Laureate Education Inc | LAUR | — | — | 56,700.00 | 1,558,116.00 | 0.16 |
| 201723103 | Commercial Metals Co | CMC | — | — | 24,300.00 | 1,401,381.00 | 0.15 |
| BK9ZQ96 | Trane Technologies Plc | TT | — | — | 3,400.00 | 1,413,040.00 | 0.15 |
| 004225108 | Acadia Pharmaceuticals Inc | ACAD | — | — | 51,000.00 | 1,325,490.00 | 0.14 |
| 70450Y103 | Paypal Holdings Inc | PYPL | — | — | 19,800.00 | 1,389,762.00 | 0.14 |
| 74340W103 | Prologis Inc | PLD | — | — | 11,900.00 | 1,353,982.00 | 0.14 |
| 58155Q103 | Mckesson Corp | MCK | — | — | 1,900.00 | 1,304,616.00 | 0.14 |
| 501044101 | Kroger Co/the | KR | — | — | 19,000.00 | 1,288,960.00 | 0.13 |
| BYPZJQ6 | Janus Henderson Group Plc | JHG | — | — | 28,100.00 | 1,245,392.00 | 0.13 |
| 911163103 | United Natural Foods Inc | UNFI | — | — | 43,700.00 | 1,235,836.00 | 0.13 |
| 912797PX9 | United States Treasury Bill | B | 4.27 | 09/18/2025 | 1,300,000.00 | 1,297,541.00 | 0.13 |
| 665859104 | Northern Trust Corp | NTRS | — | — | 8,700.00 | 1,142,136.00 | 0.12 |
| 233331107 | DTE Energy Co | DTE | — | — | 8,400.00 | 1,147,860.00 | 0.12 |
| 651639106 | Newmont Corp | NEM | — | — | 14,800.00 | 1,101,120.00 | 0.11 |
| 40609P105 | Hallador Energy Co | HNRG | — | — | 63,000.00 | 1,027,530.00 | 0.11 |
| 33829M101 | FIVE Below Inc | FIVE | — | — | 7,500.00 | 1,088,250.00 | 0.11 |
| 958102105 | Western Digital Corp | WDC | — | — | 13,000.00 | 1,044,420.00 | 0.11 |
| 98980L101 | ZOOM Communications Inc | ZM | — | — | 12,200.00 | 993,324.00 | 0.10 |
| 872540109 | TJX Cos Inc/the | TJX | — | — | 7,400.00 | 1,010,914.00 | 0.10 |
| 35905A109 | Frontdoor Inc | FTDR | — | — | 15,600.00 | 947,700.00 | 0.10 |
| 595112103 | Micron Technology Inc | MU | — | — | 8,400.00 | 999,684.00 | 0.10 |
| 718546104 | Phillips 66 | PSX | — | — | 7,500.00 | 1,001,850.00 | 0.10 |
| 337932107 | Firstenergy Corp | FE | — | — | 22,000.00 | 959,640.00 | 0.10 |
| 002824100 | Abbott Laboratories | ABT | — | — | 7,300.00 | 968,418.00 | 0.10 |
| 100557107 | Boston Beer Co Inc/the | SAM | — | — | 4,300.00 | 950,687.00 | 0.10 |
| 256746108 | Dollar Tree Inc | DLTR | — | — | 8,000.00 | 873,360.00 | 0.09 |
| 438516106 | Honeywell International Inc | HON | — | — | 4,100.00 | 899,950.00 | 0.09 |
| 902973304 | US Bancorp | USB | — | — | 18,700.00 | 913,121.00 | 0.09 |
| 913456109 | Universal Corp/va | UVV | — | — | 13,200.00 | 738,540.00 | 0.08 |
| 78473E103 | SPX Technologies Inc | SPXC | — | — | 4,100.00 | 767,151.00 | 0.08 |
| B4BNMY3 | Accenture Plc | ACN | — | — | 3,000.00 | 779,910.00 | 0.08 |
| 74164F103 | Primoris Services Corp | PRIM | — | — | 6,800.00 | 806,140.00 | 0.08 |
| 580135101 | Mcdonald's Corp | MCD | — | — | 2,500.00 | 783,850.00 | 0.08 |
| 651718504 | NPK International Inc | NPKI | — | — | 61,100.00 | 635,440.00 | 0.07 |
| 42727J102 | Heritage Insurance Holdings Inc | HRTG | — | — | 28,500.00 | 648,945.00 | 0.07 |
| 457187102 | Ingredion Inc | INGR | — | — | 5,400.00 | 699,516.00 | 0.07 |
| 370334104 | General Mills Inc | GIS | — | — | 14,100.00 | 695,553.00 | 0.07 |
| BFZ4N46 | Cushman & Wakefield Plc | CWK | — | — | 45,600.00 | 719,112.00 | 0.07 |
| 87612E106 | Target Corp | TGT | — | — | 7,300.00 | 700,654.00 | 0.07 |
| BY7QL61 | Johnson Controls International Plc | JCI | — | — | 5,600.00 | 598,584.00 | 0.06 |
| ESU5 INDEX | S&p500 Emini Fut Sep25 | ESU5 | — | 09/19/2025 | 14,563,688.00 | 623,150.00 | 0.06 |
| 384802104 | WW Grainger Inc | GWW | — | — | 600 | 608,100.00 | 0.06 |
| 404251100 | HNI Corp | HNI | — | — | 12,400.00 | 557,256.00 | 0.06 |
| 440452100 | Hormel Foods Corp | HRL | — | — | 23,500.00 | 597,840.00 | 0.06 |
| 127387108 | Cadence Design Systems Inc | CDNS | — | — | 1,600.00 | 560,688.00 | 0.06 |
| 15135B101 | Centene Corp | CNC | — | — | 20,000.00 | 580,800.00 | 0.06 |
| 094235108 | Bloomin' Brands Inc | BLMN | — | — | 72,800.00 | 535,080.00 | 0.06 |
| 01973R101 | Allison Transmission Holdings Inc | ALSN | — | — | 5,400.00 | 471,474.00 | 0.05 |
| 039653100 | Arcosa Inc | ACA | — | — | 4,900.00 | 484,855.00 | 0.05 |
| 199333105 | Columbus Mckinnon Corp/ny | CMCO | — | — | 35,100.00 | 525,798.00 | 0.05 |
| 219350105 | Corning Inc | GLW | — | — | 7,600.00 | 509,428.00 | 0.05 |
| 224408104 | Crane Co | CR | — | — | 2,500.00 | 463,250.00 | 0.05 |
| 278642103 | EBAY Inc | EBAY | — | — | 4,900.00 | 443,989.00 | 0.05 |
| 29355X107 | Enpro Inc | NPO | — | — | 2,300.00 | 503,171.00 | 0.05 |
| 450056106 | Irhythm Technologies Inc | IRTC | — | — | 3,000.00 | 509,940.00 | 0.05 |
| 502431109 | L3harris Technologies Inc | LHX | — | — | 1,700.00 | 471,954.00 | 0.05 |
| 48020Q107 | Jones Lang Lasalle Inc | JLL | — | — | 1,500.00 | 458,355.00 | 0.05 |
| 405217100 | HAIN Celestial Group Inc/the | HAIN | — | — | 242,100.00 | 435,780.00 | 0.05 |
| 736508847 | Portland General Electric Co | POR | — | — | 11,900.00 | 509,082.00 | 0.05 |
| BTDN8H1 | Aptiv Plc | APTV | — | — | 5,800.00 | 461,274.00 | 0.05 |
| 93403J106 | Warby Parker Inc | WRBY | — | — | 18,200.00 | 476,840.00 | 0.05 |
| 88033G407 | Tenet Healthcare Corp | THC | — | — | 2,100.00 | 387,093.00 | 0.04 |
| 66765N105 | Northwest Natural Holding Co | NWN | — | — | 8,400.00 | 348,852.00 | 0.04 |
| 39304D102 | Green Dot Corp | GDOT | — | — | 30,400.00 | 423,168.00 | 0.04 |
| 29249E109 | Enact Holdings Inc | ACT | — | — | 11,000.00 | 414,150.00 | 0.04 |
| 14040H105 | Capital One Financial Corp | COF | — | — | 1,500.00 | 340,830.00 | 0.04 |
| 20337X109 | Commscope Holding Co Inc | COMM | — | — | 20,400.00 | 327,216.00 | 0.03 |
| 30161Q104 | Exelixis Inc | EXEL | — | — | 7,500.00 | 280,650.00 | 0.03 |
| 30226D106 | Extreme Networks Inc | EXTR | — | — | 15,300.00 | 327,114.00 | 0.03 |
| 291011104 | Emerson Electric Co | EMR | — | — | 2,200.00 | 290,400.00 | 0.03 |
| 26142V105 | Draftkings Inc | DKNG | — | — | 6,800.00 | 326,264.00 | 0.03 |
| 366651107 | Gartner Inc | IT | — | — | 1,200.00 | 301,428.00 | 0.03 |
| 670346105 | Nucor Corp | NUE | — | — | 2,200.00 | 327,206.00 | 0.03 |
| 912008109 | US Foods Holding Corp | USFD | — | — | 3,800.00 | 294,880.00 | 0.03 |
| CURRENCY | Currency | — | — | — | -71,248.00 | -71,247.00 | -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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Class R6 and Z shares may be available to group retirement plans and institutional investors through certain retirement, mutual fund wrap and asset allocation programs. They may also be available to institutional investors. Class Z shares may be available through fee- or commission-based retail brokerage programs of certain financial intermediaries. Class A, C, and Z shares are generally closed to new retirement plans. Please see the prospectus for additional information about fees, expenses, and investor eligibility.
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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.
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4331661 Ed. 03/2025
Fund Literature
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