SUVAX · PGIM

PGIM Quant Solutions Large-Cap Value 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 US74440K1088Income share classNAV US$14.23 as of 1 October 2026Holdings dated 29 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E15.40×99.99% coverage

Latest-quarter run-rate P/E13.23×100.00% coverage

Trailing P/S1.59×99.99% coverage

Latest-quarter run-rate P/S1.50×100.00% 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
MUMICRON TECHNOLOGY INC COM	4.00%	14.59×	9.31×
GOOGLALPHABET INC CAP STK CL C \| ALPHABET INC CAP STK CL A	3.42%	17.05×	9.34×
JNJJOHNSON & JOHNSON COM	2.48%	29.63×	6.37×
BRK/BBERKSHIRE HATHAWAY INC CL B NEW	1.69%	12.49×	2.79×
JPMJP MORGAN CHASE & COMPANY COM	1.52%	13.92×	4.44×
CSCOCISCO SYSTEMS INC COM	1.50%	32.32×	6.77×
MSMORGAN STANLEY COM NEW	1.46%	15.11×	3.78×
TAT&T INC COM	1.40%	7.78×	1.31×
GSGOLDMAN SACHS GROUP INC (THE) COM	1.35%	13.02×	3.94×
ADIANALOG DEVICES INC COM	1.34%	47.41×	14.12×

* 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.

US0075W06760 · LSV Conservative Value Equity Fund49.06% holdings overlap · United States
GVUS · Goldman Sachs MarketBeta® Russell 1000 Value Equity ETF45.80% holdings overlap · NYSE Arca
US6651626326 · Large Cap Value Fund45.62% holdings overlap · United States
US31635V4068 · Fidelity Series Large Cap Value Index Fund44.14% holdings overlap · United States
US31635V6790 · Fidelity Large Cap Value Index Fund44.10% holdings overlap · United States

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.

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