PTMAX · PGIM

PGIM Quant Solutions Large-Cap Core Equity Fund- Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US74441J1007Income share classNAV US$24.93 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E24.92×100.00% coverage

Latest-quarter run-rate P/E20.72×100.00% coverage

Trailing P/S2.15×100.00% coverage

Latest-quarter run-rate P/S2.10×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP COM	7.56%	28.85×	18.36×
GOOGLALPHABET INC CAP STK CL A \| ALPHABET INC CAP STK CL C	7.43%	17.05×	9.34×
AAPLAPPLE INC COM	6.78%	37.39×	10.33×
MSFTMICROSOFT CORP COM	4.70%	28.47×	11.47×
AMZNAMAZON.COM INC COM	3.37%	19.79×	3.45×
AVGOBROADCOM INC COM	3.25%	42.87×	18.41×
METAMETA PLATFORMS INC CL A	2.22%	27.35×	8.16×
XOMEXXON MOBIL CORP COM	1.92%	20.56×	1.83×
MAMASTERCARD INC CL A	1.53%	29.87×	13.84×
JNJJOHNSON & JOHNSON COM	1.49%	29.63×	6.37×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FELC · Fidelity Enhanced Large Cap Core ETF63.83% holdings overlap · NYSE Arca
US9219108571 · Vanguard Morningstar Mega Cap Index Fund62.47% holdings overlap · United States
IWL · iShares Russell Top 200 ETF62.00% holdings overlap · US market
MGC · Vanguard Mega Cap ETF61.99% holdings overlap · US market
OEF · iShares S&P 100 ETF61.84% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from PGIM’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings source Open official NAV source Open official FX source