PGIM Quant Solutions Mid-Cap Value Fund

PGIM Quant Solutions Mid-Cap Value Fund reported 321 holdings worth US$194M as of Jul 31, 2026 (Form N-PORT)

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

PGIM Quant Solutions Mid-Cap Value Fund reported 321 holdings worth US$194M as of Jul 31, 2026. Largest: Allstate Corporation (the), Ameriprise Financial, Inc. and Northern Trust Corporation. Filed Sep 29, 2026 (Form N-PORT).

Holdings
321
Value as reported
US$194M

The filing in full

CompanySharesValue as reported% of portfolio
Allstate Corporation (the)8,900US$2.35M1.2%
Ameriprise Financial, Inc.3,640US$1.99M1.0%
Northern Trust Corporation10,900US$1.99M1.0%
Ametek, Inc.8,200US$1.98M1.0%
L3harris Technologies, Inc.6,640US$1.84M0.95%
Phillips 668,300US$1.76M0.91%
Nucor Corporation6,800US$1.75M0.90%
American International Group, Inc. New22,100US$1.74M0.90%
Tenet Healthcare Corporation6,800US$1.73M0.89%
Occidental Petroleum Corporation30,300US$1.73M0.89%
United Airlines Holdings, Inc.14,000US$1.7M0.88%
Edison International22,900US$1.68M0.87%
Marathon Petroleum Corporation5,300US$1.68M0.87%
Agilent Technologies, Inc.12,100US$1.67M0.86%
Pacific Gas & Electric Co.95,900US$1.67M0.86%
Illumina, Inc.8,100US$1.66M0.86%
Public Service Enterprise Group Incorporated21,200US$1.63M0.84%
Devon Energy Corporation35,900US$1.62M0.84%
Td Synnex Corporation6,200US$1.59M0.82%
Quest Diagnostics Incorporated6,600US$1.54M0.79%
Dollar General Corporation12,100US$1.54M0.79%
Zoom Communications, Inc.16,000US$1.54M0.79%
Netapp, Inc.8,600US$1.54M0.79%
Hf Sinclair Corporation16,700US$1.53M0.79%
Host Hotels & Resorts, Inc.60,300US$1.52M0.78%
Hp Inc.55,000US$1.5M0.77%
Dover Corporation7,300US$1.49M0.77%
Cf Industries Holdings, Inc.11,900US$1.49M0.77%
Vici Properties Inc.56,500US$1.49M0.77%
Nvent Electric Plc9,600US$1.48M0.76%
Mueller Industries, Inc.22,200US$1.47M0.76%
Synchrony Financial19,400US$1.47M0.76%
Jones Lang Lasalle Incorporated4,100US$1.46M0.75%
United Therapeutics Corporation2,800US$1.45M0.75%
Cognizant Technology Solutions Corporation26,100US$1.44M0.75%
Exelixis, Inc.27,200US$1.44M0.74%
Eversource Energy (d/b/a)20,000US$1.43M0.74%
Gen Digital Inc.52,000US$1.43M0.74%
Royalty Pharma Plc24,400US$1.43M0.74%
Ppl Corporation40,300US$1.42M0.73%
West Pharmaceutical Services, Inc.4,160US$1.42M0.73%
Expeditors International Of Washington, Inc.8,400US$1.41M0.73%
Mks Inc.4,700US$1.4M0.72%
Exelon Corporation30,400US$1.39M0.72%
Viatris Inc.77,700US$1.36M0.70%
Hewlett Packard Enterprise Company28,300US$1.36M0.70%
Best Buy Co., Inc.15,700US$1.35M0.70%
Valmont Industries, Inc.2,800US$1.35M0.70%
Renaissancere Holdings Ltd.4,200US$1.34M0.69%
Fox Corporation22,838US$1.32M0.68%
Fortive Corporation22,100US$1.31M0.68%
Sba Communications Corporation7,200US$1.3M0.67%
Apa Corporation34,900US$1.3M0.67%
Exlservice Holdings, Inc.38,100US$1.29M0.67%
Nordson Corporation4,300US$1.28M0.66%
Genpact Limited36,200US$1.27M0.66%
Idex Corporation5,500US$1.27M0.65%
Crown Holdings, Inc.10,700US$1.26M0.65%
Kimco Realty Corporation (hc)48,900US$1.25M0.64%
Jazz Pharmaceuticals Plc4,900US$1.24M0.64%
Masco Corporation17,300US$1.24M0.64%
Tyson Foods, Inc.21,300US$1.23M0.64%
H&r Block, Inc.27,700US$1.22M0.63%
United Rentals, Inc.1,120US$1.21M0.62%
Brixmor Property Group Inc.38,300US$1.21M0.62%
Davita Inc.5,000US$1.2M0.62%
Adt Inc.157KUS$1.2M0.62%
Cardinal Health, Inc.5,200US$1.2M0.62%
Hasbro, Inc.12,700US$1.19M0.62%
Solventum Corporation13,900US$1.19M0.61%
Dropbox, Inc.36,300US$1.18M0.61%
Cbre Group Inc8,000US$1.17M0.61%
Gaming And Leisure Properties, Inc.25,800US$1.16M0.60%
Match Group, Inc.29,200US$1.15M0.59%
Lincoln Electric Holdings, Inc.4,400US$1.15M0.59%
Incyte Corporation9,600US$1.15M0.59%
Toro Company (the)12,400US$1.14M0.59%
Delta Air Lines, Inc.13,000US$1.14M0.59%
Cirrus Logic, Inc.8,700US$1.13M0.58%
Epr Properties18,100US$1.12M0.58%
State Street Corporation6,100US$1.12M0.58%
Halliburton Company34,700US$1.12M0.58%
Amdocs Limited19,900US$1.11M0.57%
Slm Corporation41,900US$1.09M0.56%
Crown Castle Inc.14,200US$1.08M0.56%
Churchill Downs, Incorporated12,600US$1.06M0.55%
National Fuel Gas Company12,200US$1M0.52%
Keysight Technologies Inc.3,100US$989K0.51%
Neurocrine Biosciences, Inc.5,900US$984K0.51%
Dollar Tree, Inc.7,700US$980K0.51%
Universal Health Services, Inc.5,800US$977K0.50%
Deckers Outdoor Corporation10,000US$969K0.50%
Sensata Technologies Holding Plc20,700US$958K0.49%
Travel Leisure Co.12,600US$958K0.49%
J.b. Hunt Transport Services, Inc.3,500US$951K0.49%
Church & Dwight Company, Inc.9,500US$939K0.48%
Bath & Body Works, Inc.46,300US$932K0.48%
Sei Investments Company9,000US$927K0.48%
Avnet, Inc.10,400US$924K0.48%
Skyworks Solutions, Inc.14,400US$897K0.46%

Every holding of PGIM Quant Solutions Mid-Cap Value Fund

Source

View original at SEC

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