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PTMAX PGIM Quant Solutions Large-Cap Cor Eq A Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), VISA (NYSE:V), Johnson & Johnson (NYSE:JNJ).

Industry description

The investment seeks long-term growth of capital. The fund normally invests at least 80% of its investable assets in equity and equity-related securities of large capitalization U.S. companies. The sub-adviser employs a quantitatively driven, bottom-up investment process. The stock selection process utilizes an adaptive model that evaluates stocks differently based on their growth expectations.

Market Cap

The average market capitalization across the PGIM Quant Solutions Large-Cap Cor Eq A MF is 1.93T. The market cap for tickers in the group ranges from 380.22B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is JNJ at 380.22B.

Volume

The average weekly volume growth across all stocks in the PGIM Quant Solutions Large-Cap Cor Eq A MF was -19%. For the same stocks of the MF, the average monthly volume growth was -9% and the average quarterly volume growth was -26%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 69
P/E Growth Rating: 75
Price Growth Rating: 39
SMR Rating: 26
Profit Risk Rating: 18
Seasonality Score: -7 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Prudential Investment Portfolio 9Gateway Center three, 4th Floor 100 Mulberry StreetNewark
Phone
973 367 7521
Web
www.prudentialfunds.com
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PTMAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PTMAX has been closely correlated with VFFSX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if PTMAX jumps, then VFFSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTMAX
1D Price
Change %
PTMAX100%
+0.38%
VFFSX - PTMAX
97%
Closely correlated
+0.35%
VTSMX - PTMAX
97%
Closely correlated
+0.54%
VSMPX - PTMAX
96%
Closely correlated
+0.53%
VTSAX - PTMAX
96%
Closely correlated
+0.54%
VSTSX - PTMAX
96%
Closely correlated
+0.54%
More