Holdings of PGIM Quant Solutions Large-Cap Core Fund
Prudential Investment Portfolios 9 · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 98.5 %
- Positions
- 179 in 6 countries
- Top ten
- 36.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 255,280 | 78.9M $ | 7.54 % |
| 2 | NVIDIA Corp | 383,300 | 76.9M $ | 7.36 % |
| 3 | Microsoft Corp | 121,484 | 56.5M $ | 5.40 % |
| 4 | Amazon.com Inc | 144,740 | 39.3M $ | 3.76 % |
| 5 | Alphabet Inc | 85,280 | 30.4M $ | 2.90 % |
| 6 | Broadcom Inc | 63,100 | 24.6M $ | 2.35 % |
| 7 | Alphabet Inc | 68,860 | 24.6M $ | 2.35 % |
| 8 | Eli Lilly & Co | 15,400 | 17.7M $ | 1.69 % |
| 9 | Micron Technology Inc | 19,900 | 16.4M $ | 1.57 % |
| 10 | Applied Materials Inc | 31,300 | 15.9M $ | 1.52 % |
| 11 | Bank of America Corp | 255,900 | 15.9M $ | 1.52 % |
| 12 | ExxonMobil Holdings Corp | 101,000 | 15.7M $ | 1.50 % |
| 13 | Visa Inc | 40,400 | 14.8M $ | 1.41 % |
| 14 | Meta Platforms Inc | 25,880 | 14.4M $ | 1.38 % |
| 15 | Lam Research Corp | 47,100 | 13.8M $ | 1.32 % |
| 16 | Mastercard Inc | 20,800 | 11.9M $ | 1.14 % |
| 17 | AbbVie Inc | 46,551 | 11.7M $ | 1.12 % |
| 18 | Bank of New York Mellon Corp/The | 74,500 | 11.6M $ | 1.11 % |
| 19 | Verizon Communications Inc | 244,500 | 11.4M $ | 1.09 % |
| 20 | Thermo Fisher Scientific Inc | 18,900 | 10.9M $ | 1.04 % |
| 21 | Northrop Grumman Corp | 19,900 | 10.8M $ | 1.03 % |
| 22 | Gilead Sciences Inc | 80,800 | 10.5M $ | 1.01 % |
| 23 | Charles Schwab Corp/The | 98,800 | 10.4M $ | 0.99 % |
| 24 | ConocoPhillips | 84,000 | 10.1M $ | 0.97 % |
| 25 | CATERPILLAR INC | 11,700 | 9.5M $ | 0.91 % |
| 26 | TJX Cos Inc/The | 60,000 | 9.4M $ | 0.90 % |
| 27 | Chevron Corp | 47,200 | 9.3M $ | 0.89 % |
| 28 | ADT Inc | 1,079,800 | 8.2M $ | 0.79 % |
| 29 | UnitedHealth Group Inc | 19,900 | 8.2M $ | 0.79 % |
| 30 | Advanced Micro Devices Inc | 17,100 | 8.1M $ | 0.78 % |
| 31 | Walt Disney Co/The | 83,800 | 8.1M $ | 0.77 % |
| 32 | Pfizer Inc | 311,300 | 7.8M $ | 0.74 % |
| 33 | General Dynamics Corp | 19,800 | 7.6M $ | 0.73 % |
| 34 | Morgan Stanley | 35,000 | 7.4M $ | 0.70 % |
| 35 | Northern Trust Corp | 40,000 | 7.3M $ | 0.70 % |
| 36 | General Motors Co | 81,800 | 7.3M $ | 0.69 % |
| 37 | Howmet Aerospace Inc | 25,300 | 7.1M $ | 0.68 % |
| 38 | Wells Fargo & Co | 82,400 | 7.1M $ | 0.68 % |
| 39 | PG&E Corp | 409,000 | 7.1M $ | 0.68 % |
| 40 | American International Group Inc | 89,400 | 7M $ | 0.67 % |
| 41 | L3Harris Technologies Inc | 24,400 | 6.8M $ | 0.65 % |
| 42 | Goldman Sachs Group Inc/The | 6,600 | 6.7M $ | 0.64 % |
| 43 | American Tower Corp | 38,400 | 6.7M $ | 0.64 % |
| 44 | Johnson & Johnson | 25,958 | 6.7M $ | 0.64 % |
| 45 | Cummins Inc | 10,400 | 6.6M $ | 0.63 % |
| 46 | Cigna Group/The | 23,500 | 6.6M $ | 0.63 % |
| 47 | WW Grainger Inc | 4,700 | 6.5M $ | 0.62 % |
| 48 | WESTERN DIGITAL CORP | 11,300 | 6.2M $ | 0.59 % |
| 49 | Citigroup Inc | 45,900 | 6.1M $ | 0.58 % |
| 50 | Monster Beverage Corp | 61,000 | 5.9M $ | 0.56 % |
| 51 | Fiserv Inc | 104,100 | 5.6M $ | 0.54 % |
| 52 | Target Corp | 37,100 | 5.4M $ | 0.51 % |
| 53 | Versant Media Group Inc | 147,500 | 5.3M $ | 0.51 % |
| 54 | Costco Wholesale Corp | 5,500 | 5.2M $ | 0.50 % |
| 55 | Sandisk Corp | 4,300 | 5.2M $ | 0.50 % |
| 56 | Oracle Corp | 40,200 | 5.2M $ | 0.50 % |
| 57 | Amgen Inc | 13,500 | 5.2M $ | 0.50 % |
| 58 | Cognizant Technology Solutions Corp | 93,900 | 5.2M $ | 0.50 % |
| 59 | AT&T Inc | 222,100 | 5.2M $ | 0.49 % |
| 60 | Elevance Health Inc | 13,700 | 5.1M $ | 0.49 % |
| 61 | Comcast Corp | 213,700 | 5.1M $ | 0.49 % |
| 62 | Hewlett Packard Enterprise Co | 106,800 | 5.1M $ | 0.49 % |
| 63 | Intel Corp | 56,700 | 5.1M $ | 0.49 % |
| 64 | Berkshire Hathaway Inc | 9,874 | 5.1M $ | 0.48 % |
| 65 | Salesforce Inc | 26,600 | 4.9M $ | 0.47 % |
| 66 | CSX Corp | 94,400 | 4.8M $ | 0.45 % |
| 67 | Apple Hospitality REIT Inc | 282,000 | 4.7M $ | 0.45 % |
| 68 | Carrier Global Corp | 75,100 | 4.6M $ | 0.44 % |
| 69 | JPMorgan Chase & Co | 13,181 | 4.6M $ | 0.44 % |
| 70 | Tesla Inc | 14,700 | 4.6M $ | 0.44 % |
| 71 | CVS Health Corp | 41,000 | 4.3M $ | 0.41 % |
| 72 | Blackrock Inc | 3,800 | 4.1M $ | 0.40 % |
| 73 | Fortinet Inc | 25,200 | 4.1M $ | 0.39 % |
| 74 | Flex Ltd | 35,400 | 4M $ | 0.38 % |
| 75 | nVent Electric PLC | 25,800 | 4M $ | 0.38 % |
| 76 | SEAGATE TECHNOLOGY HOLDINGS PLC | 4,600 | 3.9M $ | 0.38 % |
| 77 | Analog Devices Inc | 10,700 | 3.9M $ | 0.38 % |
| 78 | Perdoceo Education Corp | 123,500 | 3.9M $ | 0.38 % |
| 79 | Accenture PLC | 23,000 | 3.8M $ | 0.36 % |
| 80 | ZOOM COMMUNICATIONS INC | 39,000 | 3.7M $ | 0.36 % |
| 81 | CISCO SYSTEMS INC | 31,382 | 3.6M $ | 0.35 % |
| 82 | RTX Corp | 16,800 | 3.6M $ | 0.35 % |
| 83 | Texas Instruments Inc | 13,000 | 3.6M $ | 0.34 % |
| 84 | CBRE Group Inc | 22,800 | 3.3M $ | 0.32 % |
| 85 | FedEx Corp | 10,800 | 3.3M $ | 0.32 % |
| 86 | Bristol-Myers Squibb Co | 50,100 | 3.3M $ | 0.31 % |
| 87 | Mondelez International Inc | 52,500 | 3.3M $ | 0.31 % |
| 88 | Nutanix Inc | 54,900 | 3.2M $ | 0.31 % |
| 89 | Avnet Inc | 35,700 | 3.2M $ | 0.30 % |
| 90 | Procter & Gamble Co/The | 21,900 | 3.2M $ | 0.30 % |
| 91 | KLA Corp | 17,300 | 3.2M $ | 0.30 % |
| 92 | Sysco Corp | 36,200 | 3.1M $ | 0.30 % |
| 93 | Macy's Inc | 123,000 | 3.1M $ | 0.29 % |
| 94 | Truist Financial Corp | 56,400 | 2.9M $ | 0.28 % |
| 95 | Prologis Inc | 20,000 | 2.9M $ | 0.28 % |
| 96 | NXP Semiconductors NV | 12,600 | 2.9M $ | 0.28 % |
| 97 | Duke Energy Corp | 20,900 | 2.6M $ | 0.25 % |
| 98 | Host Hotels & Resorts Inc | 101,700 | 2.6M $ | 0.24 % |
| 99 | Palo Alto Networks Inc | 7,500 | 2.5M $ | 0.24 % |
| 100 | GE VERNOVA INC | 2,500 | 2.5M $ | 0.24 % |
Sector breakdown
- Technology 36.0 %
- Financials 12.5 %
- Health care 10.1 %
- Communication 9.9 %
- Industrials 7.8 %
- Consumer discretionary 6.7 %
- Energy 2.5 %
- Consumer staples 2.3 %
- Real estate 1.3 %
- Utilities 1.0 %
- Materials 0.4 %
- Unattributed 9.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- Ireland 0.8 %
- Netherlands 0.3 %
- British Virgin Islands 0.2 %
- United Kingdom 0.2 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 172 | 1B $ | 98.52 % |
| 2 | Ireland | 3 | 8.1M $ | 0.79 % |
| 3 | Netherlands | 1 | 2.9M $ | 0.28 % |
| 4 | British Virgin Islands | 1 | 2.3M $ | 0.22 % |
| 5 | United Kingdom | 1 | 1.6M $ | 0.16 % |
| 6 | Cayman Islands | 1 | 346.2K $ | 0.03 % |
Cite this page
Titelia. "Holdings of PGIM Quant Solutions Large-Cap Core Fund". https://titelia.com/en/funds/S000004644