PGIM Quant Solutions Large-Cap Index Fund
PGIM Quant Solutions Large-Cap Index Fund reported 503 holdings worth US$918M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
PGIM Quant Solutions Large-Cap Index Fund reported 503 holdings worth US$918M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$918M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 338K | US$67.7M | 7.4% |
| Apple Inc | 205K | US$59.3M | 6.5% |
| Alphabet Inc (google) Class C | 147K | US$52.5M | 5.7% |
| Microsoft Corp. | 104K | US$38.7M | 4.2% |
| Amazon.com, Inc. | 137K | US$32.6M | 3.5% |
| Broadcom Inc. | 66,090 | US$25M | 2.7% |
| Micron Technology, Inc. | 15,746 | US$18.2M | 2.0% |
| Meta Platforms, Inc. | 30,660 | US$17.3M | 1.9% |
| Tesla, Inc. | 39,270 | US$16.5M | 1.8% |
| Eli Lilly And Company | 11,037 | US$13.2M | 1.4% |
| Advanced Micro Devices Inc | 22,768 | US$13.2M | 1.4% |
| Berkshire Hathaway Inc. | 25,530 | US$12.8M | 1.4% |
| Jp Morgan Chase & Co. | 37,403 | US$12.2M | 1.3% |
| Intel Corporation | 65,948 | US$9.21M | 1.0% |
| Johnson & Johnson | 33,609 | US$8.54M | 0.93% |
| Applied Materials, Inc. | 11,068 | US$8M | 0.87% |
| Visa Inc. | 23,100 | US$7.93M | 0.86% |
| Exxon Mobil Corporation | 57,874 | US$7.91M | 0.86% |
| Lam Research Corporation | 17,420 | US$7.55M | 0.82% |
| Walmart Inc. | 61,158 | US$6.93M | 0.75% |
| Caterpillar, Inc. | 6,436 | US$6.85M | 0.75% |
| Cisco Systems, Inc. | 55,144 | US$6.48M | 0.71% |
| Abbvie Inc. | 24,689 | US$6.21M | 0.68% |
| Costco Wholesale Corporation | 6,198 | US$5.8M | 0.63% |
| Mastercard Incorporated | 11,200 | US$5.75M | 0.63% |
| Kla Corporation | 18,200 | US$5.49M | 0.60% |
| Ge Aerospace | 14,500 | US$5.42M | 0.59% |
| Unitedhealth Group Incorporated | 12,798 | US$5.32M | 0.58% |
| Bank Of America Corporation | 91,095 | US$5.19M | 0.57% |
| Home Depot, Inc. (the) | 13,864 | US$4.89M | 0.53% |
| Procter & Gamble Company (the) | 32,463 | US$4.76M | 0.52% |
| Sandisk Corporation | 2,080 | US$4.73M | 0.52% |
| Merck & Company, Inc. | 34,493 | US$4.43M | 0.48% |
| Ge Vernova Inc. | 3,750 | US$4.41M | 0.48% |
| Coca-cola Company (the) | 54,064 | US$4.39M | 0.48% |
| Chevron Corporation | 26,094 | US$4.33M | 0.47% |
| Netflix, Inc. | 58,800 | US$4.2M | 0.46% |
| Goldman Sachs Group, Inc. (the) | 4,120 | US$4.17M | 0.45% |
| Philip Morris International Inc | 21,779 | US$3.94M | 0.43% |
| Palo Alto Networks, Inc. | 11,200 | US$3.82M | 0.42% |
| Texas Instruments Incorporated | 12,752 | US$3.8M | 0.41% |
| Palantir Technologies Inc. | 32,000 | US$3.73M | 0.41% |
| International Business Machines Corporation | 13,174 | US$3.7M | 0.40% |
| Marvell Technology, Inc. | 12,200 | US$3.63M | 0.40% |
| Rtx Corporation | 18,731 | US$3.55M | 0.39% |
| Wells Fargo & Company | 42,736 | US$3.53M | 0.38% |
| Morgan Stanley | 16,690 | US$3.49M | 0.38% |
| Oracle Corporation | 23,690 | US$3.47M | 0.38% |
| Linde Plc | 6,448 | US$3.35M | 0.36% |
| Citigroup, Inc. | 23,795 | US$3.33M | 0.36% |
| Western Digital Corporation | 4,785 | US$3.06M | 0.33% |
| Amphenol Corporation | 17,300 | US$3.05M | 0.33% |
| Seagate Technology Holdings Plc | 3,130 | US$3.02M | 0.33% |
| Corning Incorporated | 10,797 | US$2.76M | 0.30% |
| Crowdstrike Holdings, Inc. | 3,560 | US$2.72M | 0.30% |
| Qualcomm Incorporated | 14,700 | US$2.72M | 0.30% |
| Analog Devices, Inc. | 6,816 | US$2.71M | 0.29% |
| Amgen Inc. | 7,396 | US$2.68M | 0.29% |
| Thermo Fisher Scientific Inc | 5,312 | US$2.66M | 0.29% |
| Mcdonald's Corporation | 9,780 | US$2.64M | 0.29% |
| Pepsico, Inc. | 19,041 | US$2.58M | 0.28% |
| Nextera Energy, Inc. | 29,128 | US$2.56M | 0.28% |
| American Express Company | 7,399 | US$2.5M | 0.27% |
| Arista Networks, Inc. | 14,520 | US$2.47M | 0.27% |
| Verizon Communications Inc. | 58,233 | US$2.47M | 0.27% |
| Boeing Company (the) | 11,044 | US$2.39M | 0.26% |
| Tjx Companies, Inc. (the) | 15,428 | US$2.34M | 0.25% |
| Walt Disney Company (the) | 24,236 | US$2.33M | 0.25% |
| Eaton Corporation, Plc | 5,293 | US$2.26M | 0.25% |
| Deere & Company | 3,510 | US$2.23M | 0.24% |
| Abbott Laboratories | 24,513 | US$2.22M | 0.24% |
| Welltower Inc. | 9,800 | US$2.22M | 0.24% |
| Union Pacific Corporation | 8,156 | US$2.22M | 0.24% |
| Gilead Sciences, Inc. | 17,300 | US$2.19M | 0.24% |
| Charles Schwab Corporation (the) | 22,811 | US$2.1M | 0.23% |
| Uber Technologies, Inc. | 28,400 | US$2.05M | 0.22% |
| At&t Inc. | 97,007 | US$2.01M | 0.22% |
| Intuitive Surgical, Inc. | 5,000 | US$1.99M | 0.22% |
| Applovin Corporation | 3,780 | US$1.95M | 0.21% |
| Blackrock, Inc. | 2,010 | US$1.93M | 0.21% |
| Booking Holdings Inc. Common Stock | 10,750 | US$1.92M | 0.21% |
| Pfizer, Inc. | 79,563 | US$1.92M | 0.21% |
| Cvs Health Corporation | 17,946 | US$1.86M | 0.20% |
| Vertex Pharmaceuticals Incorporated | 3,660 | US$1.82M | 0.20% |
| Vertiv Holdings, Llc | 5,400 | US$1.81M | 0.20% |
| Salesforce, Inc. | 11,360 | US$1.78M | 0.19% |
| S&p Global Inc. | 4,360 | US$1.78M | 0.19% |
| Conocophillips | 17,023 | US$1.77M | 0.19% |
| Progressive Corporation (the) | 8,016 | US$1.75M | 0.19% |
| Prologis, Inc. | 12,889 | US$1.75M | 0.19% |
| Lowe's Companies, Inc. | 7,866 | US$1.73M | 0.19% |
| Parker-hannifin Corporation | 1,768 | US$1.73M | 0.19% |
| Dell Technologies Inc. | 4,000 | US$1.73M | 0.19% |
| Chubb Limited | 5,053 | US$1.72M | 0.19% |
| Capital One Financial Corporation | 8,564 | US$1.72M | 0.19% |
| Danaher Corporation | 8,820 | US$1.68M | 0.18% |
| Altria Group, Inc. | 23,279 | US$1.67M | 0.18% |
| Starbucks Corporation | 16,080 | US$1.64M | 0.18% |
| Bristol-myers Squibb Company | 28,379 | US$1.64M | 0.18% |
| Trane Technologies Plc | 3,200 | US$1.57M | 0.17% |
Every holding of PGIM Quant Solutions Large-Cap Index Fund
Source
View original at SEC
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