PGIM QMA Large-Cap Core Equity Plus Fund is a registered fund series of Prudential Investment Portfolios 12 (series S000059000). Net assets $28.0M as of 2021-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $1.7M | 619.16% |
| Apple Inc | — | $1.4M | 489.12% |
| Amazon.com Inc | — | $1.2M | 436.14% |
| Facebook Inc | — | $841K | 300.50% |
| Alphabet Inc | — | $679K | 242.42% |
| Alphabet Inc | — | $604K | 215.71% |
| Johnson & Johnson | — | $478K | 170.61% |
| UnitedHealth Group Inc | — | $444K | 158.74% |
| Adobe Inc | — | $410K | 146.40% |
| Intel Corp | — | $331K | 118.29% |
| Applied Materials Inc | — | $313K | 111.88% |
| Thermo Fisher Scientific Inc | — | $313K | 111.70% |
| Coca-Cola Co/The | — | $303K | 108.21% |
| Verizon Communications Inc | — | $297K | 106.05% |
| Danaher Corp | — | $295K | 105.42% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $28.0M |
| 2021-03-31 | $26.0M |
| 2020-12-31 | $23.2M |
| 2020-09-30 | $22.0M |
| 2020-06-30 | $21.4M |
| 2020-03-31 | $18.0M |
| 2019-12-31 | $24.7M |
| 2019-09-30 | $22.8M |