PRUDENTIAL > Prudential Investment Portfolios 9
PGIM Quant Solutions Large-Cap Core Fund
$707.01M
Avg Monthly Net Assets
$908.78M
Total Assets
$671K
Total Liabilities
$908.11M
Net Assets
PGIM Quant Solutions Large-Cap Core Fund is a Mutual Fund in Prudential Investment Portfolios 9
from PRUDENTIAL,
based in New Jersey,
United States of America.
The fund has four share classes
and monthly net assets of $707.01M.
On September 27th, 2024 it reported 198 holdings, the largest
being Microsoft Corp (7.1%), Apple Inc (6.9%) and NVIDIA Corp (6.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000012654 | PTMAX | |
| Class C | C000012656 | PTMCX | |
| Class R6 | C000176452 | PTMQX | |
| Class Z | C000012657 | PTEZX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $13M | 13M | 1.42 |
| 3M Co | Long | Equity-common | US | $7M | 56K | 0.79 |
| Abbott Laboratories | Long | Equity-common | US | $8M | 71K | 0.83 |
| AbbVie Inc | Long | Equity-common | US | $7M | 37K | 0.76 |
| Acadia Realty Trust | Long | Equity-common | US | $383K | 18K | 0.04 |
| Acuity Brands Inc | Long | Equity-common | US | $302K | 1K | 0.03 |
| Adobe Inc | Long | Equity-common | US | $3M | 5K | 0.32 |
| Alkermes PLC | Long | Equity-common | IE | $792K | 29K | 0.09 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $2M | 28K | 0.27 |
| Allstate Corp/The | Long | Equity-common | US | $6M | 34K | 0.64 |
| Alphabet Inc | Long | Equity-common | US | $22M | 126K | 2.39 |
| Alphabet Inc | Long | Equity-common | US | $19M | 107K | 2.05 |
| Amazon.com Inc | Long | Equity-common | US | $37M | 200K | 4.12 |
| Americold Realty Trust Inc | Long | Equity-common | US | $305K | 10K | 0.03 |
| Amgen Inc | Long | Equity-common | US | $2M | 7K | 0.24 |
| Amphenol Corp | Long | Equity-common | US | $668K | 10K | 0.07 |
| Analog Devices Inc | Long | Equity-common | US | $278K | 1K | 0.03 |
| Antero Resources Corp | Long | Equity-common | US | $287K | 10K | 0.03 |
| Apple Inc | Long | Equity-common | US | $63M | 282K | 6.91 |
| Applied Materials Inc | Long | Equity-common | US | $6M | 30K | 0.69 |
| Aptiv PLC | Long | Equity-common | IE | $1M | 18K | 0.14 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $1M | 23K | 0.16 |
| Arista Networks Inc | Long | Equity-common | US | $7M | 19K | 0.73 |
| Assurant Inc | Long | Equity-common | US | $5M | 26K | 0.50 |
| AT&T Inc | Long | Equity-common | US | $5M | 282K | 0.60 |
| Autodesk Inc | Long | Equity-common | US | $2M | 9K | 0.25 |
| Avista Corp | Long | Equity-common | US | $3M | 75K | 0.32 |
| Bank of America Corp | Long | Equity-common | US | $842K | 21K | 0.09 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $6M | 90K | 0.64 |
| BankUnited Inc | Long | Equity-common | US | $2M | 46K | 0.19 |
| Becton Dickinson & Co | Long | Equity-common | US | $6M | 26K | 0.69 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $10M | 24K | 1.14 |
| BGC Group Inc | Long | Equity-common | US | $2M | 241K | 0.24 |
| Biogen Inc | Long | Equity-common | US | $3M | 13K | 0.30 |
| Black Hills Corp | Long | Equity-common | US | $2M | 37K | 0.24 |
| BlackRock Inc | Long | Equity-common | US | $614K | 700 | 0.07 |
| Blue Bird Corp | Long | Equity-common | US | $480K | 9K | 0.05 |
| Boston Scientific Corp | Long | Equity-common | US | $3M | 47K | 0.38 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $3M | 56K | 0.29 |
| Broadcom Inc | Long | Equity-common | US | $9M | 53K | 0.94 |
| Carpenter Technology Corp | Long | Equity-common | US | $831K | 6K | 0.09 |
| Centene Corp | Long | Equity-common | US | $5M | 67K | 0.57 |
| Cheniere Energy Inc | Long | Equity-common | US | $895K | 5K | 0.10 |
| Chevron Corp | Long | Equity-common | US | $7M | 42K | 0.74 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $3M | 63K | 0.37 |
| Cigna Group/The | Long | Equity-common | US | $3M | 8K | 0.29 |
| Cisco Systems Inc | Long | Equity-common | US | $2M | 38K | 0.20 |
| Citizens Financial Group Inc | Long | Equity-common | US | $3M | 60K | 0.28 |
| CMS Energy Corp | Long | Equity-common | US | $2M | 25K | 0.18 |
| Coca-Cola Co/The | Long | Equity-common | US | $9M | 142K | 1.04 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $6M | 75K | 0.63 |
| Colgate-Palmolive Co | Long | Equity-common | US | $7M | 68K | 0.74 |
| Comcast Corp | Long | Equity-common | US | $3M | 72K | 0.33 |
| ConocoPhillips | Long | Equity-common | US | $6M | 57K | 0.70 |
| Costco Wholesale Corp | Long | Equity-common | US | $2M | 3K | 0.27 |
| CRH PLC | Long | Equity-common | US | $2M | 26K | 0.24 |
| CSX Corp | Long | Equity-common | US | $6M | 167K | 0.65 |
| Curtiss-Wright Corp | Long | Equity-common | US | $3M | 9K | 0.29 |
| Danaher Corp | Long | Equity-common | US | $8M | 29K | 0.88 |
| Darden Restaurants Inc | Long | Equity-common | US | $483K | 3K | 0.05 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $741K | 20K | 0.08 |
| Dell Technologies Inc | Long | Equity-common | US | $1M | 11K | 0.14 |
| Delta Air Lines Inc | Long | Equity-common | US | $327K | 8K | 0.04 |
| Devon Energy Corp | Long | Equity-common | US | $2M | 51K | 0.27 |
| Diamondback Energy Inc | Long | Equity-common | US | $4M | 18K | 0.39 |
| Dollar Tree Inc | Long | Equity-common | US | $2M | 16K | 0.18 |
| DTE Energy Co | Long | Equity-common | US | $446K | 4K | 0.05 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $435K | 40K | 0.05 |
| Eaton Corp PLC | Long | Equity-common | US | $6M | 20K | 0.68 |
| Ecolab Inc | Long | Equity-common | US | $484K | 2K | 0.05 |
| Elanco Animal Health Inc | Long | Equity-common | US | $1M | 86K | 0.12 |
| Elevance Health Inc | Long | Equity-common | US | $4M | 8K | 0.48 |
| Eli Lilly & Co | Long | Equity-common | US | $13M | 16K | 1.39 |
| Emerson Electric Co | Long | Equity-common | US | $2M | 19K | 0.24 |
| Energizer Holdings Inc | Long | Equity-common | US | $1M | 44K | 0.15 |
| Equity Residential | Long | Equity-common | US | $3M | 48K | 0.37 |
| Exxon Mobil Corp | Long | Equity-common | US | $9M | 77K | 1.01 |
| FedEx Corp | Long | Equity-common | US | $7M | 22K | 0.72 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $3M | 44K | 0.37 |
| Flowserve Corp | Long | Equity-common | US | $2M | 44K | 0.24 |
| Ford Motor Co | Long | Equity-common | US | $5M | 430K | 0.51 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $3M | 59K | 0.29 |
| Frontdoor Inc | Long | Equity-common | US | $2M | 45K | 0.20 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $2M | 71K | 0.21 |
| General Dynamics Corp | Long | Equity-common | US | $2M | 6K | 0.19 |
| General Electric Co | Long | Equity-common | US | $5M | 28K | 0.53 |
| General Motors Co | Long | Equity-common | US | $5M | 123K | 0.60 |
| Genworth Financial Inc | Long | Equity-common | US | $442K | 65K | 0.05 |
| Global Payments Inc | Long | Equity-common | US | $762K | 8K | 0.08 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $7M | 14K | 0.81 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $365K | 47K | 0.04 |
| Halliburton Co | Long | Equity-common | US | $468K | 14K | 0.05 |
| Harley-Davidson Inc | Long | Equity-common | US | $525K | 14K | 0.06 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $4M | 206K | 0.45 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $2M | 9K | 0.21 |
| Home Depot Inc/The | Long | Equity-common | US | $8M | 21K | 0.87 |
| Honeywell International Inc | Long | Equity-common | US | $696K | 3K | 0.08 |
| Howmet Aerospace Inc | Long | Equity-common | US | $4M | 42K | 0.44 |
| Illumina Inc | Long | Equity-common | US | $417K | 3K | 0.05 |
| Informatica Inc | Long | Equity-common | US | $436K | 18K | 0.05 |
| Intel Corp | Long | Equity-common | US | $5M | 148K | 0.50 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $2M | 11K | 0.18 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $4M | 21K | 0.44 |
| Intuit Inc | Long | Equity-common | US | $906K | 1K | 0.10 |
| Iron Mountain Inc | Long | Equity-common | US | $1M | 14K | 0.15 |
| Janus Henderson Group PLC | Long | Equity-common | GB | $949K | 26K | 0.10 |
| Johnson & Johnson | Long | Equity-common | US | $12M | 77K | 1.34 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $778K | 3K | 0.09 |
| JPMorgan Chase & Co | Long | Equity-common | US | $12M | 55K | 1.29 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $5M | 151K | 0.57 |
| Kirby Corp | Long | Equity-common | US | $455K | 4K | 0.05 |
| KKR & Co Inc | Long | Equity-common | US | $2M | 17K | 0.23 |
| L3Harris Technologies Inc | Long | Equity-common | US | $2M | 11K | 0.26 |
| Lam Research Corp | Long | Equity-common | US | $6M | 7K | 0.71 |
| LendingClub Corp | Long | Equity-common | US | $414K | 33K | 0.05 |
| Lockheed Martin Corp | Long | Equity-common | US | $4M | 7K | 0.40 |
| Lowe's Cos Inc | Long | Equity-common | US | $8M | 31K | 0.84 |
| LXP Industrial Trust | Long | Equity-common | US | $2M | 182K | 0.21 |
| LyondellBasell Industries NV | Long | Equity-common | US | $835K | 8K | 0.09 |
| Mastercard Inc | Long | Equity-common | US | $8M | 18K | 0.90 |
| McDonald's Corp | Long | Equity-common | US | $3M | 12K | 0.34 |
| McKesson Corp | Long | Equity-common | US | $3M | 4K | 0.29 |
| Medtronic PLC | Long | Equity-common | IE | $5M | 66K | 0.58 |
| Merck & Co Inc | Long | Equity-common | US | $10M | 84K | 1.05 |
| Meta Platforms Inc | Long | Equity-common | US | $17M | 35K | 1.84 |
| MetLife Inc | Long | Equity-common | US | $6M | 76K | 0.64 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $304K | 200 | 0.03 |
| MFA Financial Inc | Long | Equity-common | US | $876K | 78K | 0.10 |
| Micron Technology Inc | Long | Equity-common | US | $5M | 48K | 0.58 |
| Microsoft Corp | Long | Equity-common | US | $64M | 153K | 7.07 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $690K | 800 | 0.08 |
| Morgan Stanley | Long | Equity-common | US | $4M | 40K | 0.46 |
| NetApp Inc | Long | Equity-common | US | $1M | 11K | 0.15 |
| Netflix Inc | Long | Equity-common | US | $9M | 15K | 1.04 |
| Northrop Grumman Corp | Long | Equity-common | US | $5M | 11K | 0.59 |
| NRG Energy Inc | Long | Equity-common | US | $4M | 55K | 0.45 |
| NVIDIA Corp | Long | Equity-common | US | $61M | 525K | 6.76 |
| NXP Semiconductors NV | Long | Equity-common | NL | $1M | 4K | 0.11 |
| Oracle Corp | Long | Equity-common | US | $265K | 2K | 0.03 |
| Oscar Health Inc | Long | Equity-common | US | $580K | 33K | 0.06 |
| Outfront Media Inc | Long | Equity-common | US | $313K | 19K | 0.03 |
| Owens Corning | Long | Equity-common | US | $2M | 11K | 0.23 |
| PayPal Holdings Inc | Long | Equity-common | US | $6M | 93K | 0.67 |
| PepsiCo Inc | Long | Equity-common | US | $4M | 24K | 0.45 |
| Perrigo Co PLC | Long | Equity-common | IE | $356K | 13K | 0.04 |
| Phillips 66 | Long | Equity-common | US | $873K | 6K | 0.10 |
| Pinterest Inc | Long | Equity-common | US | $2M | 58K | 0.20 |
| PNM Resources Inc | Long | Equity-common | US | $2M | 46K | 0.21 |
| Popular Inc | Long | Equity-common | PR | $2M | 15K | 0.17 |
| Portland General Electric Co | Long | Equity-common | US | $1M | 23K | 0.12 |
| PPG Industries Inc | Long | Equity-common | US | $2M | 14K | 0.20 |
| Procter & Gamble Co/The | Long | Equity-common | US | $3M | 18K | 0.32 |
| Progressive Corp/The | Long | Equity-common | US | $7M | 32K | 0.75 |
| Prologis Inc | Long | Equity-common | US | $4M | 33K | 0.46 |
| Public Storage | Long | Equity-common | US | $3M | 10K | 0.34 |
| Pure Storage Inc | Long | Equity-common | US | $2M | 34K | 0.22 |
| QUALCOMM Inc | Long | Equity-common | US | $9M | 51K | 1.02 |
| Raymond James Financial Inc | Long | Equity-common | US | $1M | 10K | 0.13 |
| Resideo Technologies Inc | Long | Equity-common | US | $1M | 65K | 0.16 |
| S&P Global Inc | Long | Equity-common | US | $4M | 9K | 0.45 |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $130K | – | 0.01 | |
| Salesforce Inc | Long | Equity-common | US | $6M | 25K | 0.71 |
| Schlumberger NV | Long | Equity-common | US | $2M | 46K | 0.25 |
| ServiceNow Inc | Long | Equity-common | US | $5M | 6K | 0.53 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $6M | 16K | 0.61 |
| SkyWest Inc | Long | Equity-common | US | $2M | 23K | 0.21 |
| T Rowe Price Group Inc | Long | Equity-common | US | $274K | 2K | 0.03 |
| Target Corp | Long | Equity-common | US | $5M | 34K | 0.57 |
| TD SYNNEX Corp | Long | Equity-common | US | $787K | 7K | 0.09 |
| Tennant Co | Long | Equity-common | US | $1M | 12K | 0.14 |
| Teradyne Inc | Long | Equity-common | US | $4M | 30K | 0.43 |
| Terex Corp | Long | Equity-common | US | $2M | 38K | 0.26 |
| Tesla Inc | Long | Equity-common | US | $6M | 28K | 0.71 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $10M | 16K | 1.07 |
| Truist Financial Corp | Long | Equity-common | US | $3M | 74K | 0.37 |
| Twist Bioscience Corp | Long | Equity-common | US | $502K | 9K | 0.06 |
| Ulta Beauty Inc | Long | Equity-common | US | $1M | 4K | 0.15 |
| Union Pacific Corp | Long | Equity-common | US | $8M | 32K | 0.87 |
| United Natural Foods Inc | Long | Equity-common | US | $2M | 136K | 0.23 |
| United Parcel Service Inc | Long | Equity-common | US | $756K | 6K | 0.08 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $993K | – | 0.11 |
| UnitedHealth Group Inc | Long | Equity-common | US | $5M | 8K | 0.53 |
| Urban Edge Properties | Long | Equity-common | US | $351K | 17K | 0.04 |
| Ventas Inc | Long | Equity-common | US | $474K | 9K | 0.05 |
| Verint Systems Inc | Long | Equity-common | US | $2M | 58K | 0.23 |
| Verizon Communications Inc | Long | Equity-common | US | $6M | 138K | 0.61 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $248K | 500 | 0.03 |
| Vertiv Holdings Co | Long | Equity-common | US | $1M | 17K | 0.14 |
| Visa Inc | Long | Equity-common | US | $8M | 32K | 0.93 |
| Vital Farms Inc | Long | Equity-common | US | $1M | 33K | 0.13 |
| Vulcan Materials Co | Long | Equity-common | US | $5M | 18K | 0.55 |
| Walmart Inc | Long | Equity-common | US | $1M | 18K | 0.14 |
| Walt Disney Co/The | Long | Equity-common | US | $3M | 31K | 0.32 |
| Wells Fargo & Co | Long | Equity-common | US | $3M | 51K | 0.33 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $306K | 1K | 0.03 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $452K | 2K | 0.05 |
| World Kinect Corp | Long | Equity-common | US | $536K | 19K | 0.06 |
| Zoom Video Communications Inc | Long | Equity-common | US | $906K | 15K | 0.10 |
Address
Prudential Investment Portfolios 9
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Websites
Directors
Keith F. Hartstein
Ellen S. Alberding
Laurie Simon Hodrick
Linda W. Bynoe
Kevin J. Bannon
Grace C. Torres
Brian K. Reid
Scott E. Benjamin
Stuart S. Parker
Barry H. Evans
Transfer Agents
Prudential Mutual Fund Services LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
S&P Global Market Intelligence
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
Refinitiv US Holdings Inc.
Custodians
Standard Chartered Bank Malaysia Berhad
HSBC NOMINEES (NEW ZEALAND) LIMITED
Citibank N.A., Brazilian Branch
Banco Bilbao Vizcaya Argentaria SA, Madrid
The Bank of New York Mellon (United Kingdom)
The Depository Trust Company
Skandinaviska Enskilda Banken AB, Helsinki Branch
UniCredit Bank Austria AG
The Bank of New York Mellon (Ireland)
The Bank of New York Mellon
CIBC Mellon Trust Company
The Bank of New York Mellon SA/NV (Belgium)
Standard Chartered Bank, Philippines Branch
Skandinaviska Enskilda Banken AB, Copenhagen Branch
MUFG Bank, Ltd.
The Hongkong and Shanghai Banking Corporation Limited
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Euroclear Bank SA/NV (Belgium)
The Bank of New York Mellon, SA/NV (Italy)
Credit Suisse (Switzerland) Ltd.
HSBC Bank Australia Limited
Citibanamex, Mexico City
Federal Reserve Bank of New York
TMX GROUP LIMITED
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Skandinaviska Enskilda Banken AB, Stockholm
The Bank of New York Mellon, SA/NV (Netherlands)
Euroclear France
Banque Nationale de Belgique SA/NV
Skandinaviska Enskilda Banken AB, Oslo Branch
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
NATIONAL FINANCIAL SERVICES LLC
J.P. Morgan Securities LLC
DBS Vickers Securities (USA) Inc.
Jarden Securities Limited
MIZUHO SECURITIES (USA) INC.
ROSENBLATT SECURITIES INC.
WELLS FARGO SECURITIES, LLC
CITIGROUP GLOBAL MARKETS INC.
BOFA SECURITIES, INC.
VIRTU AMERICAS LLC