PRVRX Mutual Fund

NAV$15.58

AUM$167M

TER1.32%

Holdings271

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PRVRX Mutual Fund

NAV$15.58

PGIM Quant Solutions Large-Cap Value Fund Class R

AUM$167M

TER1.32%

Holdings271

See how much of PRVRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 271 holdings · as of Sep 30, 2026

PRVRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	5.84%	5.8%	46,460	$15.47M	Info Tech	Tech Hardware
2	AMZN	Amazon.com IncConsumer Disc. · Internet	5.59%	11.4%	59,500	$14.82M	Consumer Disc.	Internet
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.75%	16.2%	24,560	$12.60M
4	JNJ	Johnson & Johnson -	2.53%	18.7%	25,320	$6.70M
5	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.70%	20.4%	9,038	$4.50M
6	JPM	JPMorgan Chase	1.54%	21.9%	12,304	$4.07M
7	ABBV	AbbVie Inc.	1.30%	23.3%	13,200	$3.45M
8	BMY	Bristol-Myers Squibb Co.	1.29%	24.5%	54,800	$3.42M
9	PFE	Pfizer Inc	1.20%	25.7%	111,586	$3.18M
10	UNH	Unitedhealth Group Inc	1.19%	26.9%	8,600	$3.16M
11	ADI	Analog Devices	1.18%	28.1%	7,860	$3.12M
12	DUK	Duke Energy Corp	1.15%	29.3%	26,800	$3.06M
13	—	Schwab Strategic T	1.15%	30.4%	31,200	$3.05M
14	TRV	The Travelers Cos Inc	1.14%	31.5%	8,440	$3.01M
15	CSCO	Cisco Systems Inc.	1.12%	32.7%	27,700	$2.98M
16	INTC	Intel Corp.	1.12%	33.8%	24,800	$2.98M
17	BNY	Bank Of New York Mellon Corp	1.07%	34.9%	19,610	$2.84M
18	PSX	Phillips 66	1.07%	35.9%	11,100	$2.83M
19	CRM	Salesforce Inc	1.07%	37.0%	12,400	$2.85M
20	GD	General Dynamics Corp.	1.06%	38.1%	8,440	$2.80M
21	—	Thermo Fisher	1.06%	39.1%	4,160	$2.81M
22	ALL	The Allstate Corp	1.00%	40.1%	11,900	$2.64M
23	GS	The Goldman Sachs Group Inc	0.99%	41.1%	2,910	$2.62M
24	T	AT&T Inc.	0.98%	42.1%	106,700	$2.60M
25	XOM	ExxonMobil Corp.	0.92%	43.0%	14,971	$2.44M
26	AME	Ametek Inc	0.91%	43.9%	9,700	$2.40M
27	COP	Conocophillips	0.88%	44.8%	18,615	$2.33M
28	VICI	Vici Properties Inc	0.86%	45.7%	99,200	$2.28M
29	GILD	Gilead Sciences	0.85%	46.5%	15,100	$2.25M
30	AMP	Ameriprise Financial Inc	0.84%	47.4%	4,520	$2.23M
31	CCK	Crown Holdings Inc.	0.84%	48.2%	21,100	$2.22M
32	MRK	Merck & Company Inc	0.82%	49.0%	14,900	$2.17M
33	JCI	Johnson Controls International Plc	0.81%	49.8%	14,400	$2.14M
34	EOG	Eog Resources Inc	0.78%	50.6%	15,000	$2.07M
35	HST	Host Hotels & Resorts Inc.	0.78%	51.4%	92,600	$2.07M
36	—	Cigna Corp.	0.77%	52.2%	7,480	$2.03M
37	MS	Morgan Stanley	0.77%	52.9%	10,862	$2.04M
38	TGT	Target Corp	0.76%	53.7%	12,800	$2.01M
39	VZ	Verizon Communic	0.76%	54.4%	44,116	$2.02M
40	AIG	American International Gr	0.72%	55.2%	25,700	$1.91M
41	AMT	American Tower Corp	0.69%	55.9%	11,100	$1.82M
42	MTG	Mgic Investment Corp	0.68%	56.5%	70,100	$1.81M
43	NDSN	Nordson Corp	0.66%	57.2%	5,320	$1.74M
44	REGN	Regeneron Pharmaceuticals, Inc.	0.66%	57.9%	2,300	$1.74M
45	NEM	Newmont Corp.	0.64%	58.5%	14,700	$1.70M
46	CVX	Chevron Corp	0.62%	59.1%	8,038	$1.64M
47	RNR	Renaissancere Holdings Ltd Rnr	0.59%	59.7%	4,900	$1.56M
48	BPOP	Popular Inc_None_0	0.56%	60.3%	9,500	$1.48M
49	ES	Eversource Energ	0.55%	60.8%	22,600	$1.45M
50	—	Adobe Systems	0.54%	61.4%	5,940	$1.43M
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Not reported for this fund: share changes.

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PRVRX Mutual Fund All Holdings

PRVRX holdings total 271 positions. The top 10 holdings account for 26.9% of the fund, led by Apple Inc at 5.8%, Amazon.Com Inc at 5.6%, Microsoft Corp at 4.8%.

PRVRX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Information Technology at 23.7%.

PRVRX sectors provide a detailed breakdown. PRVRX overlap shows how holdings compare to other funds in your portfolio.