PGIM Quant Solutions Mid-Cap Val R2 (PMVEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.94
-0.25 (-0.89%)
At close: Dec 12, 2025

PMVEX Holdings List

No.SymbolName WeightShares
1WDCWestern Digital Corporation1.41%15,300
2EXCExelon Corporation1.17%41,400
3SYFSynchrony Financial1.05%23,000
4ALLThe Allstate Corporation1.03%8,800
5ZMZoom Communications, Inc.1.00%18,700
6NTRSNorthern Trust Corporation0.99%12,600
7ROKRockwell Automation, Inc.0.99%4,400
8CTSHCognizant Technology Solutions Corporation0.98%21,900
9THCTenet Healthcare Corporation0.97%7,700
10URIUnited Rentals, Inc.0.96%1,800
11EMEEMCOR Group, Inc.0.95%2,300
12BKThe Bank of New York Mellon Corporation0.95%14,400
13LDOSLeidos Holdings, Inc.0.94%8,100
14KRThe Kroger Co.0.92%23,600
15CCLCarnival Corporation & plc0.91%51,600
16APTVAptiv PLC0.90%18,100
17HIGThe Hartford Insurance Group, Inc.0.88%11,600
18FLEXFlex Ltd.0.87%22,800
19DGDollar General Corporation0.85%14,100
20EBAYeBay Inc.0.83%16,700
21DALDelta Air Lines, Inc.0.83%23,600
22VICIVICI Properties Inc.0.83%45,100
23STLDSteel Dynamics, Inc.0.83%8,600
24AEEAmeren Corporation0.82%13,200
25BIIBBiogen Inc.0.81%8,600
Showing 25 of 249 holdings
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As of Oct 31, 2025