PGIM Quant Solutions Mid-Cap Index Fund

PGIM Quant Solutions Mid-Cap Index Fund reported 413 holdings worth US$13.3M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

PGIM Quant Solutions Mid-Cap Index Fund reported 413 holdings worth US$13.3M as of Jul 31, 2026. Largest: Illumina, Inc., Twilio Inc. and Technipfmc Plc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
413
Value as reported
US$13.3M

The filing in full

CompanySharesValue as reported% of portfolio
Illumina, Inc.550US$113K0.85%
Twilio Inc.545US$108K0.81%
Technipfmc Plc1,445US$104K0.78%
Curtiss-wright Corporation135US$97,7400.73%
Carpenter Technology Corporation180US$93,5390.70%
Ati Inc.495US$92,7830.70%
Nvent Electric Plc580US$89,2210.67%
Everpure, Inc.1,150US$88,7460.67%
Xpo, Inc.425US$85,4120.64%
Okta, Inc.600US$85,1580.64%
Burlington Stores, Inc.228US$84,0130.63%
Us Foods Holding Corp.800US$80,4720.60%
United Therapeutics Corporation154US$79,7270.60%
Tenet Healthcare Corporation310US$78,9820.59%
Woodward, Inc.218US$78,6440.59%
Reliance, Inc.184US$74,7220.56%
Rb Global, Inc.670US$73,5260.55%
Mks Inc.247US$73,4700.55%
Td Synnex Corporation272US$69,5500.52%
Roku, Inc.470US$68,1550.51%
Sterling Infrastructure, Inc.113US$67,4350.51%
East West Bancorp, Inc.498US$65,2380.49%
Entegris, Inc.545US$64,8820.49%
Performance Food Group Company565US$64,6300.48%
Rbc Bearings Incorporated116US$63,9520.48%
Itt Inc.319US$62,5180.47%
Ovintiv Inc. (de)1,000US$62,4600.47%
Lattice Semiconductor Corporation495US$61,5140.46%
Permian Resources Corporation2,850US$60,7340.46%
Annaly Capital Management Inc.2,655US$60,3220.45%
Wesco International, Inc.175US$60,1110.45%
Neurocrine Biosciences, Inc.360US$60,0480.45%
Jones Lang Lasalle Incorporated168US$59,6450.45%
Macom Technology Solutions Holdings, Inc.237US$59,5910.45%
W. P. Carey Inc. Reit805US$59,2480.44%
Mastec, Inc.225US$59,1980.44%
Royal Gold, Inc.291US$57,7200.43%
Pinnacle Financial Partners, Inc.544US$57,2450.43%
Fabrinet131US$57,0390.43%
Jazz Pharmaceuticals Plc225US$56,8940.43%
Nutanix, Inc.955US$56,3550.42%
Clean Harbors, Inc.180US$56,3180.42%
Api Group Corporation1,410US$55,9490.42%
Coeur Mining, Inc.3,745US$55,8380.42%
Transunion705US$55,4270.42%
Roivant Sciences Ltd.1,630US$55,2730.41%
Reinsurance Group Of America, Incorporated233US$55,1860.41%
Toast, Inc.1,710US$55,1820.41%
Omega Healthcare Investors, Inc.1,085US$54,9340.41%
Bwx Technologies, Inc.325US$54,8280.41%
Talen Energy Corporation164US$54,7920.41%
Aramark950US$54,1220.41%
Mueller Industries, Inc.800US$53,1280.40%
Carlisle Companies Incorporated146US$52,5480.39%
Lincoln Electric Holdings, Inc.198US$51,7390.39%
Hf Sinclair Corporation555US$50,7660.38%
Lamar Advertising Company316US$50,5470.38%
Dt Midstream, Inc.365US$50,3700.38%
Somnigroup International Inc.770US$50,3040.38%
Renaissancere Holdings Ltd.155US$49,5970.37%
Regal Rexnord Corporation240US$49,2550.37%
Toll Brothers, Inc.336US$49,0190.37%
Rpm International Inc.455US$48,7170.37%
Equitable Holdings, Inc.1,020US$48,6030.36%
Nextpower Inc.540US$48,5300.36%
Graco Inc.610US$48,4220.36%
Exelixis, Inc.910US$48,2570.36%
Elanco Animal Health Incorporated1,825US$48,1250.36%
Dynatrace, Inc.1,070US$47,4220.36%
Texas Roadhouse, Inc.230US$47,2510.35%
Fidelity National Financial, Inc.915US$47,2050.35%
Borgwarner Inc.740US$47,1680.35%
Onto Innovation Inc.182US$47,0620.35%
Dick's Sporting Goods Inc240US$47,0180.35%
Medpace Holdings, Inc.81US$46,7460.35%
Crown Holdings, Inc.395US$46,5510.35%
Stifel Financial Corporation559US$46,3470.35%
Penumbra, Inc.144US$46,2510.35%
Equity Lifestyle Properties, Inc.710US$46,2000.35%
Applied Industrial Technologies, Inc.133US$45,9130.34%
Guidewire Software, Inc.301US$45,7340.34%
Gaming And Leisure Properties, Inc.1,020US$45,6860.34%
Unum Group530US$45,6380.34%
Webster Financial Corporation590US$45,5600.34%
Evercore Inc.142US$45,5200.34%
Bj's Wholesale Club Holdings, Inc.460US$44,9790.34%
First Horizon Corporation1,745US$44,7420.34%
Service Corporation International510US$43,9570.33%
The Carlyle Group Inc.955US$43,9490.33%
Dycom Industries, Inc.109US$43,7170.33%
Ally Financial Inc.1,005US$43,5470.33%
New York Times Company (the)580US$43,4360.33%
Five Below, Inc.200US$43,4260.33%
Sitime Corporation81US$43,3510.33%
Alcoa Corporation950US$42,9970.32%
Arrowhead Pharmaceuticals, Inc.505US$42,7480.32%
Ttm Technologies, Inc.370US$42,7130.32%
Pinterest, Inc.1,775US$42,6180.32%
Biomarin Pharmaceutical Inc.705US$42,3140.32%
Essential Utilities, Inc.1,040US$41,4440.31%

Every holding of PGIM Quant Solutions Mid-Cap Index Fund

Source

View original at SEC

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