PGIM Quant Solutions Large-Cap Core Equity Fund - Class C (PTMCX)

PTMCX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.38%	292,280
2	MSFT	Microsoft Corporation	6.36%	135,484
3	NVDA	NVIDIA Corporation	5.70%	440,600
4	AMZN	Amazon.com, Inc.	4.15%	189,640
5	META	Meta Platforms, Inc.	2.70%	41,380
6	AVGO	Broadcom Inc.	2.41%	105,400
7	GOOGL	Alphabet Inc.	2.11%	111,780
8	LLY	Eli Lilly and Company	2.02%	18,900
9	GOOG	Alphabet Inc.	1.77%	92,460
10	V	Visa Inc.	1.67%	40,625
11	MA	Mastercard Incorporated	1.48%	22,800
12	BRK.B	Berkshire Hathaway Inc.	1.46%	23,074
13	n/a	Prudential Govt Money Mkt Fd	1.29%	10,849,721
14	KO	The Coca-Cola Company	1.12%	130,200
15	NFLX	Netflix, Inc.	1.06%	7,900
16	TSLA	Tesla, Inc.	1.04%	31,000
17	CSCO	Cisco Systems, Inc.	1.03%	150,882
18	JPM	JPMorgan Chase & Co.	1.01%	34,881
19	MRK	Merck & Co., Inc.	0.94%	93,200
20	BKNG	Booking Holdings Inc.	0.92%	1,520
21	QCOM	QUALCOMM Incorporated	0.90%	51,000
22	CRM	Salesforce, Inc.	0.87%	27,300
23	PGR	The Progressive Corporation	0.87%	25,900
24	DIS	The Walt Disney Company	0.86%	79,800
25	HD	The Home Depot, Inc.	0.86%	20,000
26	MMM	3M Company	0.84%	51,000
27	MO	Altria Group, Inc.	0.83%	118,500
28	AMGN	Amgen Inc.	0.77%	22,300
29	TMUS	T-Mobile US, Inc.	0.76%	25,800
30	NOC	Northrop Grumman Corporation	0.74%	12,800
31	ADI	Analog Devices, Inc.	0.73%	31,500
32	GE	General Electric Company	0.72%	29,900
33	SPGI	S&P Global Inc.	0.71%	12,000
34	ABBV	AbbVie Inc.	0.71%	30,451
35	LMT	Lockheed Martin Corporation	0.70%	12,300
36	EQIX	Equinix, Inc.	0.69%	6,700
37	PM	Philip Morris International Inc.	0.67%	32,900
38	CEG	Constellation Energy Corporation	0.67%	25,200
39	XOM	Exxon Mobil Corporation	0.66%	52,400
40	CNC	Centene Corporation	0.65%	91,200
41	ALL	The Allstate Corporation	0.65%	27,400
42	GM	General Motors Company	0.63%	118,100
43	ADSK	Autodesk, Inc.	0.63%	19,400
44	PFE	Pfizer Inc.	0.61%	210,500
45	EMR	Emerson Electric Co.	0.61%	48,500
46	CTSH	Cognizant Technology Solutions Corporation	0.60%	69,000
47	UNP	Union Pacific Corporation	0.60%	23,400
48	TGT	Target Corporation	0.60%	52,100
49	YUM	Yum! Brands, Inc.	0.58%	32,600
50	NRG	NRG Energy, Inc.	0.58%	44,700
51	TFC	Truist Financial Corporation	0.58%	127,300
52	CVX	Chevron Corporation	0.57%	35,500
53	ADP	Automatic Data Processing, Inc.	0.57%	15,900
54	COST	Costco Wholesale Corporation	0.57%	4,800
55	CRH	CRH plc	0.57%	50,000
56	TMO	Thermo Fisher Scientific Inc.	0.56%	11,014
57	ANET	Arista Networks Inc	0.56%	57,100
58	MDT	Medtronic plc	0.55%	54,500
59	PYPL	PayPal Holdings, Inc.	0.55%	69,800
60	FDX	FedEx Corporation	0.54%	21,700
61	INTU	Intuit Inc.	0.54%	7,200
62	GILD	Gilead Sciences, Inc.	0.54%	42,300
63	DXCM	DexCom, Inc.	0.53%	62,600
64	LOW	Lowe's Companies, Inc.	0.52%	19,700
65	SNOW	Snowflake Inc.	0.51%	26,900
66	USB	U.S. Bancorp	0.51%	105,700
67	ABT	Abbott Laboratories	0.49%	31,700
68	CMS	CMS Energy Corporation	0.49%	56,200
69	REZI	Resideo Technologies, Inc.	0.49%	243,400
70	UPS	United Parcel Service, Inc.	0.47%	41,600
71	DRI	Darden Restaurants, Inc.	0.44%	18,300
72	GNW	Genworth Financial, Inc.	0.43%	530,800
73	WMT	Walmart Inc.	0.43%	37,000
74	BK	The Bank of New York Mellon Corporation	0.42%	44,100
75	JNJ	Johnson & Johnson	0.41%	22,058
76	PLD	Prologis, Inc.	0.40%	33,100
77	INTA	Intapp, Inc.	0.40%	62,200
78	WCC	WESCO International, Inc.	0.39%	20,200
79	COP	ConocoPhillips	0.37%	35,100
80	BA	The Boeing Company	0.37%	17,000
81	JHG	Janus Henderson Group plc	0.37%	93,700
82	ECL	Ecolab Inc.	0.36%	12,100
83	DHR	Danaher Corporation	0.36%	15,200
84	VRNT	Verint Systems Inc.	0.34%	162,800
85	VZ	Verizon Communications Inc.	0.33%	62,900
86	AWK	American Water Works Company, Inc.	0.31%	17,700
87	UNH	UnitedHealth Group Incorporated	0.31%	6,300
88	B.0 06.17.25	United States Treasury Bills 4.21346%	0.31%	2,600,000
89	MET	MetLife, Inc.	0.30%	33,600
90	BIIB	Biogen Inc.	0.30%	20,700
91	DD	DuPont de Nemours, Inc.	0.29%	37,000
92	UNFI	United Natural Foods, Inc.	0.29%	91,200
93	MS	Morgan Stanley	0.29%	21,000
94	ICE	Intercontinental Exchange, Inc.	0.28%	14,000
95	PG	The Procter & Gamble Company	0.27%	14,186
96	PANW	Palo Alto Networks, Inc.	0.27%	12,300
97	PSA	Public Storage	0.27%	7,600
98	C	Citigroup Inc.	0.25%	31,200
99	FIS	Fidelity National Information Services, Inc.	0.25%	26,800
100	T	AT&T Inc.	0.24%	74,435
101	ALSN	Allison Transmission Holdings, Inc.	0.24%	22,300
102	SYK	Stryker Corporation	0.24%	5,500
103	VLO	Valero Energy Corporation	0.24%	17,300
104	ENR	Energizer Holdings, Inc.	0.23%	73,000
105	ETN	Eaton Corporation plc	0.23%	6,700
106	GPN	Global Payments Inc.	0.23%	25,400
107	NTRA	Natera, Inc.	0.23%	12,800
108	PEP	PepsiCo, Inc.	0.23%	14,100
109	CSX	CSX Corporation	0.22%	67,000
110	NI	NiSource Inc.	0.22%	48,000
111	CL	Colgate-Palmolive Company	0.21%	19,600
112	COMP	Compass, Inc.	0.21%	231,400
113	GIII	G-III Apparel Group, Ltd.	0.21%	70,500
114	WFC	Wells Fargo & Company	0.21%	25,000
115	AEE	Ameren Corporation	0.21%	17,600
116	RTX	RTX Corporation	0.20%	13,300
117	SKWD	Skyward Specialty Insurance Group, Inc.	0.20%	31,400
118	HON	Honeywell International Inc.	0.20%	7,800
119	CI	The Cigna Group	0.19%	4,700
120	TNC	Tennant Company	0.19%	21,900
121	SBUX	Starbucks Corporation	0.19%	19,700
122	SYF	Synchrony Financial	0.18%	29,300
123	POR	Portland General Electric Company	0.18%	35,500
124	KNTK	Kinetik Holdings Inc.	0.17%	35,100
125	JLL	Jones Lang LaSalle Incorporated	0.17%	6,300
126	FTNT	Fortinet, Inc.	0.17%	13,600
127	ZBRA	Zebra Technologies Corporation	0.17%	5,600
128	BLMN	Bloomin' Brands, Inc.	0.17%	173,200
129	NDAQ	Nasdaq, Inc.	0.16%	18,200
130	MCK	McKesson Corporation	0.16%	1,900
131	AVA	Avista Corporation	0.16%	32,100
132	WMB	The Williams Companies, Inc.	0.15%	21,300
133	ELAN	Elanco Animal Health Incorporated	0.14%	125,200
134	AMAT	Applied Materials, Inc.	0.14%	7,800
135	GS	The Goldman Sachs Group, Inc.	0.14%	2,100
136	EXPE	Expedia Group, Inc.	0.14%	7,300
137	ADBE	Adobe Inc.	0.13%	2,900
138	SAM	The Boston Beer Company, Inc.	0.13%	4,300
139	MU	Micron Technology, Inc.	0.12%	13,200
140	BKH	Black Hills Corporation	0.12%	16,400
141	OPCH	Option Care Health, Inc.	0.12%	30,400
142	BDX	Becton, Dickinson and Company	0.11%	4,400
143	FLS	Flowserve Corporation	0.11%	20,000
144	PSX	Phillips 66	0.11%	8,600
145	DOV	Dover Corporation	0.11%	5,200
146	FNF	Fidelity National Financial, Inc.	0.10%	13,000
147	ACN	Accenture plc	0.10%	2,700
148	KMPR	Kemper Corporation	0.09%	12,200
149	INGR	Ingredion Incorporated	0.09%	5,400
150	TRV	The Travelers Companies, Inc.	0.08%	2,600
151	DTE	DTE Energy Company	0.08%	4,900
152	CMCO	Columbus McKinnon Corporation	0.08%	45,000
153	HAIN	The Hain Celestial Group, Inc.	0.08%	214,100
154	LH	Labcorp Holdings Inc.	0.08%	2,700
155	GWW	W.W. Grainger, Inc.	0.07%	600
156	MPC	Marathon Petroleum Corporation	0.07%	4,300
157	LRCX	Lam Research Corporation	0.07%	8,200
158	CE	Celanese Corporation	0.07%	12,400
159	n/a	E-mini S&P 500 Future June 25	0.06%	45
160	CWEN	Clearway Energy, Inc.	0.06%	17,000
161	BAC	Bank of America Corporation	0.06%	12,300
162	LYV	Live Nation Entertainment, Inc.	0.06%	3,600
163	HPQ	HP Inc.	0.05%	17,400
164	AEP	American Electric Power Company, Inc.	0.05%	4,000
165	ST	Sensata Technologies Holding plc	0.05%	20,100
166	CWK	Cushman & Wakefield plc	0.05%	45,600
167	BDC	Belden Inc.	0.05%	4,100
168	ROK	Rockwell Automation, Inc.	0.05%	1,700
169	VTR	Ventas, Inc.	0.05%	6,000
170	PRIM	Primoris Services Corporation	0.05%	6,800
171	STT	State Street Corporation	0.05%	4,600
172	DVN	Devon Energy Corporation	0.05%	13,000
173	AES	The AES Corporation	0.05%	39,000
174	BTU	Peabody Energy Corporation	0.05%	31,200
175	FIVN	Five9, Inc.	0.04%	14,000
176	FLR	Fluor Corporation	0.04%	9,600
177	SYNA	Synaptics Incorporated	0.04%	5,800
178	BSX	Boston Scientific Corporation	0.04%	3,100
179	TDC	Teradata Corporation	0.04%	14,500
180	TEX	Terex Corporation	0.04%	8,800
181	PH	Parker-Hannifin Corporation	0.04%	500
182	THC	Tenet Healthcare Corporation	0.04%	2,100
183	NOW	ServiceNow, Inc.	0.03%	300
184	VIAV	Viavi Solutions Inc.	0.03%	25,300
185	AMRX	Amneal Pharmaceuticals, Inc.	0.03%	34,800
186	GLW	Corning Incorporated	0.03%	6,000
187	AMD	Advanced Micro Devices, Inc.	0.03%	2,700
188	n/a	Us Dollar	0.03%	237,631

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.38%
Cash	1.62%

Sector Breakdown

Sector	% Weight
Information Technology	25.70%
Health Care	15.81%
Consumer Discretionary	10.39%
Financials	9.28%
Industrials	7.62%
Consumer Staples	7.49%
Communication Services	6.26%
Energy	5.96%
Other	4.78%
Utilities	2.78%
Materials	2.08%
Real Estate	1.85%

Country Breakdown

Sector	% Weight
United States	97.48%
Switzerland	0.86%
Ireland	0.71%
United Kingdom	0.58%
Other	0.24%
Netherlands	0.13%