Mga Batayang Estadistika
Nilai Portofolio $ 855,365,188
Posisi Saat Ini 191
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A telah mengungkapkan total kepemilikan 191 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 855,365,188 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A meliputi: Natera, Inc. (US:NTRA) , Compass, Inc. (US:COMP) , Ameren Corporation (US:AEE) , Skyward Specialty Insurance Group, Inc. (US:SKWD) , and The Boston Beer Company, Inc. (US:SAM) .

PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
10.85 10.85 1.2897 1.2897
10.85 10.85 1.2897 1.2897
0.14 53.55 6.3655 0.7943
0.03 6.14 0.7298 0.6993
0.01 5.77 0.6855 0.6563
0.02 16.99 2.0196 0.6456
0.04 14.04 1.6684 0.6442
0.03 5.63 0.6693 0.6197
0.03 7.30 0.8674 0.5917
0.09 7.94 0.9439 0.5870
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 8.75 1.0397 -1.2277
0.00 0.29 0.0341 -0.8882
0.19 34.97 4.1572 -0.7134
0.02 3.45 0.4098 -0.6983
0.00 4.77 0.5674 -0.5601
0.04 3.60 0.4277 -0.5355
0.01 0.59 0.0699 -0.5191
0.11 17.75 2.1100 -0.5154
0.01 1.02 0.1207 -0.4894
0.03 8.53 1.0142 -0.4604
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.29 -2.96 62.11 -12.62 7.3828 -0.1901
MSFT / Microsoft Corporation 0.14 7.54 53.55 2.41 6.3655 0.7943
NVDA / NVIDIA Corporation 0.44 -5.37 47.99 -14.16 5.7045 -0.2517
AMZN / Amazon.com, Inc. 0.19 -1.40 34.97 -23.50 4.1572 -0.7134
META / Meta Platforms, Inc. 0.04 0.49 22.72 -19.95 2.7004 -0.3233
AVGO / Broadcom Inc. 0.11 27.91 20.29 11.27 2.4114 0.4688
GOOGL / Alphabet Inc. 0.11 -7.45 17.75 -27.97 2.1100 -0.5154
LLY / Eli Lilly and Company 0.02 18.87 16.99 31.75 2.0196 0.6456
GOOG / Alphabet Inc. 0.09 -8.15 14.88 -28.12 1.7683 -0.4367
V / Visa Inc. 0.04 44.44 14.04 46.00 1.6684 0.6442
MA / Mastercard Incorporated 0.02 25.97 12.50 24.29 1.4853 0.4142
BRK.B / Berkshire Hathaway Inc. 0.02 0.00 12.30 13.78 1.4626 0.3104
(PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) 10.85 10.85 1.2897 1.2897
(PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) 10.85 10.85 1.2897 1.2897
KO / The Coca-Cola Company 0.13 39.70 9.45 59.67 1.1228 0.4925
NFLX / Netflix, Inc. 0.01 0.00 8.94 15.86 1.0627 0.2406
TSLA / Tesla, Inc. 0.03 -41.06 8.75 -58.90 1.0397 -1.2277
CSCO / Cisco Systems, Inc. 0.15 -1.05 8.71 -5.74 1.0354 0.0509
JPM / JPMorgan Chase & Co. 0.03 -32.64 8.53 -38.36 1.0142 -0.4604
MRK / Merck & Co., Inc. 0.09 174.93 7.94 137.09 0.9439 0.5870
BKNG / Booking Holdings Inc. 0.00 7.80 7.75 16.04 0.9213 0.2096
QCOM / QUALCOMM Incorporated 0.05 0.00 7.57 -14.15 0.9000 -0.0396
CRM / Salesforce, Inc. 0.03 -12.50 7.34 -31.20 0.8720 -0.2639
PGR / The Progressive Corporation 0.03 146.67 7.30 182.06 0.8674 0.5917
DIS / The Walt Disney Company 0.08 33.22 7.26 7.16 0.8627 0.1412
HD / The Home Depot, Inc. 0.02 43.88 7.21 25.90 0.8570 0.2469
MMM / 3M Company 0.05 -8.77 7.08 -16.73 0.8421 -0.0644
MO / Altria Group, Inc. 0.12 0.00 7.01 13.25 0.8332 0.1738
AMGN / Amgen Inc. 0.02 76.98 6.49 80.39 0.7712 0.3880
TMUS / T-Mobile US, Inc. 0.03 143.40 6.37 158.04 0.7573 0.4942
NOC / Northrop Grumman Corporation 0.01 4.07 6.23 3.90 0.7402 0.1017
ADI / Analog Devices, Inc. 0.03 2,525.00 6.14 2,116.25 0.7298 0.6993
GE / General Electric Company 0.03 -1.97 6.03 -2.93 0.7163 0.0548
SPGI / S&P Global Inc. 0.01 -14.89 6.00 -18.38 0.7133 -0.0700
ABBV / AbbVie Inc. 0.03 68.69 5.94 78.97 0.7062 0.3525
LMT / Lockheed Martin Corporation 0.01 48.19 5.88 52.94 0.6985 0.2891
EQIX / Equinix, Inc. 0.01 2,133.33 5.77 2,004.74 0.6855 0.6563
PM / Philip Morris International Inc. 0.03 153.08 5.64 233.16 0.6701 0.4898
CEG / Constellation Energy Corporation 0.03 1,382.35 5.63 1,159.51 0.6693 0.6197
XOM / Exxon Mobil Corporation 0.05 -35.15 5.54 -35.87 0.6579 -0.2617
CNC / Centene Corporation 0.09 0.00 5.46 -6.53 0.6488 0.0267
ALL / The Allstate Corporation 0.03 0.00 5.44 3.15 0.6461 0.0847
GM / General Motors Company 0.12 1.81 5.34 -6.89 0.6351 0.0238
ADSK / Autodesk, Inc. 0.02 207.94 5.32 171.29 0.6324 0.4235
PFE / Pfizer Inc. 0.21 -21.43 5.14 -27.67 0.6108 -0.1462
EMR / Emerson Electric Co. 0.05 0.83 5.10 -18.45 0.6060 -0.0600
CTSH / Cognizant Technology Solutions Corporation 0.07 0.00 5.08 -10.95 0.6034 -0.0039
UNP / Union Pacific Corporation 0.02 40.12 5.05 21.94 0.5999 0.1590
TGT / Target Corporation 0.05 40.05 5.04 -9.73 0.5989 -0.0202
YUM / Yum! Brands, Inc. 0.03 334.67 4.90 459.18 0.5830 0.4737
NRG / NRG Energy, Inc. 0.04 -12.18 4.90 -6.06 0.5822 0.0267
TFC / Truist Financial Corporation 0.13 0.00 4.88 -19.50 0.5802 -0.0657
CVX / Chevron Corporation 0.04 688.89 4.83 619.82 0.5741 0.5026
ADP / Automatic Data Processing, Inc. 0.02 1,490.00 4.78 1,882.99 0.5681 0.5384
COST / Costco Wholesale Corporation 0.00 -55.56 4.77 -54.90 0.5674 -0.5601
CRH / CRH plc 0.05 0.00 4.77 -3.64 0.5671 0.0396
TMO / Thermo Fisher Scientific Inc. 0.01 -30.35 4.73 -50.01 0.5616 -0.4455
ANET / Arista Networks Inc 0.06 42.39 4.70 1.67 0.5584 0.0661
MDT / Medtronic plc 0.05 -29.77 4.62 -34.45 0.5491 -0.2018
PYPL / PayPal Holdings, Inc. 0.07 0.00 4.60 -25.67 0.5463 -0.1125
FDX / FedEx Corporation 0.02 193.24 4.56 132.86 0.5425 0.3337
INTU / Intuit Inc. 0.01 242.86 4.52 252.62 0.5370 0.3949
GILD / Gilead Sciences, Inc. 0.04 125.00 4.51 146.63 0.5357 0.3410
DXCM / DexCom, Inc. 0.06 2,307.69 4.47 1,318.41 0.5311 0.4861
LOW / Lowe's Companies, Inc. 0.02 -30.63 4.40 -40.37 0.5235 -0.2633
SNOW / Snowflake Inc. 0.03 62.05 4.29 42.38 0.5100 0.1890
USB / U.S. Bancorp 0.11 89.43 4.26 59.90 0.5068 0.2228
ABT / Abbott Laboratories 0.03 -40.08 4.14 -38.76 0.4927 -0.2283
CMS / CMS Energy Corporation 0.06 1.08 4.14 12.81 0.4920 0.1010
REZI / Resideo Technologies, Inc. 0.24 58.46 4.08 18.07 0.4855 0.1169
UPS / United Parcel Service, Inc. 0.04 -17.79 3.96 -31.42 0.4712 -0.1446
DRI / Darden Restaurants, Inc. 0.02 120.48 3.67 126.60 0.4364 0.2638
GNW / Genworth Financial, Inc. 0.53 0.00 3.64 -5.11 0.4328 0.0240
WMT / Walmart Inc. 0.04 -59.83 3.60 -60.20 0.4277 -0.5355
BK / The Bank of New York Mellon Corporation 0.04 -30.99 3.55 -35.41 0.4215 -0.1635
JNJ / Johnson & Johnson 0.02 -67.73 3.45 -66.86 0.4098 -0.6983
PLD / Prologis, Inc. 0.03 45.81 3.38 24.98 0.4021 0.1137
INTA / Intapp, Inc. 0.06 -15.49 3.37 -35.68 0.4012 -0.1578
WCC / WESCO International, Inc. 0.02 1,246.67 3.29 1,423.61 0.3913 0.3605
COP / ConocoPhillips 0.04 16.61 3.13 5.18 0.3718 0.0549
BA / The Boeing Company 0.02 8.28 3.12 18.22 0.3703 0.0467
JHG / Janus Henderson Group plc 0.09 147.23 3.11 82.78 0.3699 0.1885
ECL / Ecolab Inc. 0.01 70.42 3.04 71.28 0.3616 0.1724
DHR / Danaher Corporation 0.02 -36.93 3.03 -43.57 0.3601 -0.2118
VRNT / Verint Systems Inc. 0.16 39.62 2.87 -2.97 0.3414 0.0261
VZ / Verizon Communications Inc. 0.06 -57.56 2.77 -52.53 0.3294 -0.2925
AWK / American Water Works Company, Inc. 0.02 190.16 2.60 244.18 0.3093 0.2071
UNH / UnitedHealth Group Incorporated 0.01 -18.18 2.59 -37.95 0.3081 -0.1369
United States Treasury Bill / DBT (US912797PS04) 2.59 0.3074 0.3074
United States Treasury Bill / DBT (US912797PS04) 2.59 0.3074 0.3074
MET / MetLife, Inc. 0.03 -55.56 2.53 -57.29 0.3010 -0.3566
BIIB / Biogen Inc. 0.02 -5.05 2.51 -20.11 0.2979 -0.0364
DD / DuPont de Nemours, Inc. 0.04 -38.13 2.44 -46.84 0.2902 -0.1991
UNFI / United Natural Foods, Inc. 0.09 -21.72 2.44 -29.71 0.2896 -0.0796
MS / Morgan Stanley 0.02 8.25 2.42 -9.76 0.2881 0.0020
ICE / Intercontinental Exchange, Inc. 0.01 -45.95 2.35 -43.20 0.2795 -0.1615
PG / The Procter & Gamble Company 0.01 -3.40 2.31 -5.38 0.2741 0.0144
PANW / Palo Alto Networks, Inc. 0.01 -30.51 2.30 -28.80 0.2733 -0.1876
PSA / Public Storage 0.01 -58.92 2.28 -58.65 0.2714 -0.3169
C / Citigroup Inc. 0.03 90.24 2.13 59.78 0.2536 0.1113
FIS / Fidelity National Information Services, Inc. 0.03 -60.00 2.11 -61.29 0.2513 -0.3303
T / AT&T Inc. 0.07 -41.08 2.06 -31.23 0.2451 -0.0743
ALSN / Allison Transmission Holdings, Inc. 0.02 -0.89 2.06 -22.24 0.2445 -0.0373
SYK / Stryker Corporation 0.01 -6.78 2.06 3.58 0.2445 0.0007
VLO / Valero Energy Corporation 0.02 -46.11 2.01 -52.96 0.2387 -0.2161
ENR / Energizer Holdings, Inc. 0.07 337.13 1.97 268.79 0.2346 0.1752
ETN / Eaton Corporation plc 0.01 -23.86 1.97 -31.34 0.2344 -0.0716
GPN / Global Payments Inc. 0.03 1.94 0.2304 0.2304
NTRA / Natera, Inc. 0.01 1.93 0.2296 0.2296
PEP / PepsiCo, Inc. 0.01 -36.20 1.91 -47.93 0.2272 -0.1799
CSX / CSX Corporation 0.07 -59.86 1.88 -66.51 0.2236 -0.3992
NI / NiSource Inc. 0.05 1.05 1.88 52.23 0.2231 0.0566
CL / Colgate-Palmolive Company 0.02 -61.87 1.81 -59.47 0.2148 -0.2600
COMP / Compass, Inc. 0.23 1.79 0.2123 0.2123
GIII / G-III Apparel Group, Ltd. 0.07 0.00 1.78 -19.22 0.2113 -0.0232
WFC / Wells Fargo & Company 0.03 -50.59 1.78 -40.87 0.2110 -0.1196
AEE / Ameren Corporation 0.02 1.75 0.2076 0.2076
RTX / RTX Corporation 0.01 177.08 1.68 171.36 0.1994 0.1335
SKWD / Skyward Specialty Insurance Group, Inc. 0.03 1.67 0.1982 0.1982
HON / Honeywell International Inc. 0.01 129.41 1.64 135.78 0.1952 0.1185
CI / The Cigna Group 0.00 -60.83 1.60 -54.73 0.1900 -0.1862
TNC / Tennant Company 0.02 0.00 1.58 -15.60 0.1878 -0.0117
SBUX / Starbucks Corporation 0.02 -47.18 1.58 -54.58 0.1875 -0.2812
SYF / Synchrony Financial 0.03 1.52 0.1809 0.1809
POR / Portland General Electric Company 0.04 51.71 1.50 55.41 0.1777 0.0752
ALTM / Arcadium Lithium plc 0.04 -29.09 1.45 -54.50 0.1725 -0.1673
JLL / Jones Lang LaSalle Incorporated 0.01 0.00 1.43 -19.60 0.1703 -0.0195
FTNT / Fortinet, Inc. 0.01 -61.69 1.41 -60.60 0.1677 -0.2138
ZBRA / Zebra Technologies Corporation 0.01 51.35 1.40 -3.38 0.1666 0.0121
BLMN / Bloomin' Brands, Inc. 0.17 592.80 1.39 342.36 0.1651 0.1317
NDAQ / Nasdaq, Inc. 0.02 133.33 1.39 116.04 0.1649 0.0964
MCK / McKesson Corporation 0.00 -9.52 1.35 8.49 0.1610 0.0279
AVA / Avista Corporation 0.03 -63.89 1.33 -59.11 0.1582 -0.1886
WMB / The Williams Companies, Inc. 0.02 -58.48 1.25 -56.14 0.1483 -0.1547
ELAN / Elanco Animal Health Incorporated 0.13 45.24 1.19 14.48 0.1411 0.0306
AMAT / Applied Materials, Inc. 0.01 271.43 1.18 210.85 0.1397 0.0994
GS / The Goldman Sachs Group, Inc. 0.00 0.00 1.15 -14.51 0.1367 -0.0066
EXPE / Expedia Group, Inc. 0.01 1.15 0.1362 0.1362
ADBE / Adobe Inc. 0.00 16.00 1.09 -0.55 0.1293 0.0127
SAM / The Boston Beer Company, Inc. 0.00 1.06 0.1256 0.1256
MU / Micron Technology, Inc. 0.01 -76.09 1.02 -81.55 0.1207 -0.4894
BKH / Black Hills Corporation 0.02 -62.30 1.00 -61.23 0.1187 -0.1669
OPCH / Option Care Health, Inc. 0.03 0.98 0.1168 0.1168
BDX / Becton, Dickinson and Company 0.00 -73.49 0.91 -76.50 0.1083 -0.3218
FLS / Flowserve Corporation 0.02 -62.12 0.90 -72.66 0.1075 -0.2447
PSX / Phillips 66 0.01 -19.63 0.89 -29.10 0.1064 -0.0280
DOV / Dover Corporation 0.01 30.00 0.89 32.78 0.1055 0.0257
FNF / Fidelity National Financial, Inc. 0.01 0.83 0.0990 0.0990
ACN / Accenture plc 0.00 0.81 0.0960 0.0960
KMPR / Kemper Corporation 0.01 84.85 0.72 62.75 0.0857 0.0385
INGR / Ingredion Incorporated 0.01 -84.21 0.72 -84.63 0.0853 -0.4119
TRV / The Travelers Companies, Inc. 0.00 -53.57 0.69 -50.04 0.0816 -0.0647
DTE / DTE Energy Company 0.00 -82.50 0.67 -80.01 0.0798 -0.2778
CMCO / Columbus McKinnon Corporation 0.04 0.67 0.0794 0.0794
HAIN / The Hain Celestial Group, Inc. 0.21 164.00 0.65 58.54 0.0774 0.0336
LH / Labcorp Holdings Inc. 0.00 0.65 0.0774 0.0774
GWW / W.W. Grainger, Inc. 0.00 -78.57 0.61 -70.30 0.0731 -0.1965
MPC / Marathon Petroleum Corporation 0.00 -80.37 0.59 -85.17 0.0702 -0.4185
LRCX / Lam Research Corporation 0.01 -87.98 0.59 -89.38 0.0699 -0.5191
CE / Celanese Corporation 0.01 163.83 0.55 -24.73 0.0656 -0.0218
S&P500 EMINI / DE (000000000) 0.50 0.0597 0.0597
CWEN / Clearway Energy, Inc. 0.02 0.50 0.0593 0.0593
BAC / Bank of America Corporation 0.01 -74.69 0.49 -78.22 0.0583 -0.1814
LYV / Live Nation Entertainment, Inc. 0.00 0.48 0.0567 0.0567
HPQ / HP Inc. 0.02 104.71 0.44 60.87 0.0529 0.0235
AEP / American Electric Power Company, Inc. 0.00 -57.45 0.43 -53.14 0.0515 -0.0470
ST / Sensata Technologies Holding plc 0.02 0.43 0.0511 0.0511
2IY / Cushman & Wakefield plc 0.05 160.57 0.43 111.39 0.0508 0.0210
BDC / Belden Inc. 0.00 0.42 0.0503 0.0503
ROK / Rockwell Automation, Inc. 0.00 -62.22 0.42 -72.17 0.0500 -0.1472
VTR / Ventas, Inc. 0.01 -35.48 0.42 -25.13 0.0500 -0.0099
PRIM / Primoris Services Corporation 0.01 0.41 0.0485 0.0485
STT / State Street Corporation 0.00 -75.00 0.41 -78.33 0.0482 -0.1510
DVN / Devon Energy Corporation 0.01 -85.24 0.40 -88.41 0.0470 -0.3310
AES / The AES Corporation 0.04 0.39 0.0464 0.0464
BTU / Peabody Energy Corporation 0.03 61.66 0.39 -25.24 0.0458 -0.0238
FIVN / Five9, Inc. 0.01 0.35 0.0418 0.0418
FLR / Fluor Corporation 0.01 0.33 0.0398 0.0398
SYNA / Synaptics Incorporated 0.01 -53.23 0.32 -69.39 0.0384 -0.0738
BSX / Boston Scientific Corporation 0.00 -80.62 0.32 -80.57 0.0379 -0.1366
TDC / Teradata Corporation 0.01 0.00 0.31 -32.68 0.0371 -0.0122
TEX / Terex Corporation 0.01 -69.97 0.31 -79.60 0.0368 -0.1312
PH / Parker-Hannifin Corporation 0.00 25.00 0.30 7.09 0.0360 0.0058
1THC / Tenet Healthcare Corporation 0.00 0.30 0.0357 0.0357
NOW / ServiceNow, Inc. 0.00 -96.47 0.29 -96.70 0.0341 -0.8882
VIAV / Viavi Solutions Inc. 0.03 0.27 0.0318 0.0318
AMRX / Amneal Pharmaceuticals, Inc. 0.03 0.27 0.0317 0.0317
GLW / Corning Incorporated 0.01 -76.28 0.27 -67.28 0.0317 -0.0884
AMD / Advanced Micro Devices, Inc. 0.00 0.26 0.0312 0.0312
PGIM Institutional Money Market Fund - D / STIV (000000000) 0.19 0.19 0.0227 0.0227
PGIM Institutional Money Market Fund - D / STIV (000000000) 0.19 0.19 0.0227 0.0227
FAF / First American Financial Corporation 0.00 -100.00 0.00 -100.00 -0.1711
NJR / New Jersey Resources Corporation 0.00 -100.00 0.00 -100.00 -0.1073
TVTX / Travere Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.2110
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 -100.00 -0.2673
CVNA / Carvana Co. 0.00 -100.00 0.00 -100.00 -0.2689
ROOT / Root, Inc. 0.00 -100.00 0.00 -100.00 -0.0623
HLI / Houlihan Lokey, Inc. 0.00 -100.00 0.00 -100.00 -0.3311