PGIM Quant Solutions Small-Cap Value Fund

PGIM Quant Solutions Small-Cap Value Fund reported 554 holdings worth US$435M as of Jul 31, 2026 (Form N-PORT)

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

PGIM Quant Solutions Small-Cap Value Fund reported 554 holdings worth US$435M as of Jul 31, 2026. Largest: Bread Financial Holdings, Inc., Newjersey Resources Corporation and Kite Realty Group Trust. Filed Sep 29, 2026 (Form N-PORT).

Holdings
554
Value as reported
US$435M

The filing in full

CompanySharesValue as reported% of portfolio
Bread Financial Holdings, Inc.40,400US$4.37M1.0%
Newjersey Resources Corporation65,800US$3.81M0.88%
Kite Realty Group Trust133KUS$3.81M0.88%
Associated Banc-corp121KUS$3.75M0.86%
Apple Hospitality Reit, Inc.221KUS$3.65M0.84%
Hamilton Insurance Group, Ltd.102KUS$3.65M0.84%
Radian Group Inc.92,266US$3.6M0.83%
Fulton Financial Corporation147KUS$3.57M0.82%
National Healthcare Corporation15,700US$3.55M0.82%
Valley National Bancorp235KUS$3.36M0.77%
V2x, Inc.37,100US$3.35M0.77%
Wsfs Financial Corporation41,500US$3.33M0.77%
Diamondrock Hospitality Company250KUS$3.32M0.76%
Cathay General Bancorp51,900US$3.28M0.75%
Portland General Electric Co64,000US$3.16M0.73%
Avista Corporation76,300US$3.09M0.71%
Shore Bancshares, Inc.123KUS$3.02M0.70%
Pediatrix Medical Group, Inc.113KUS$2.99M0.69%
Ofg Bancorp55,200US$2.92M0.67%
Avient Corporation79,700US$2.89M0.67%
Univest Financial Corporation65,300US$2.89M0.66%
Minerals Technologies Inc.36,600US$2.79M0.64%
Cnx Resources Corporation76,800US$2.75M0.63%
Xenia Hotels & Resorts, Inc.134KUS$2.75M0.63%
Freshworks Inc.240KUS$2.73M0.63%
Bank Of N.t. Butterfield & Son Limited (the) Voting44,100US$2.7M0.62%
Netscout Systems, Inc.65,600US$2.67M0.61%
Aveanna Healthcare Holdings Inc.279KUS$2.62M0.60%
Strategic Education, Inc.31,600US$2.59M0.60%
Matson, Inc.12,700US$2.57M0.59%
Scansource, Inc.45,200US$2.56M0.59%
Third Coast Bancshares, Inc.57,900US$2.54M0.58%
Central Garden & Pet Company66,900US$2.54M0.58%
Urban Outfitters, Inc.33,800US$2.51M0.58%
Financial Institutions, Inc.60,000US$2.49M0.57%
Preferred Bank23,500US$2.45M0.56%
Nabors Industries Ltd.28,600US$2.45M0.56%
Patterson-uti Energy, Inc.230KUS$2.41M0.55%
Newmark Group, Inc.160KUS$2.4M0.55%
Indivior Pharmaceuticals, Inc.58,800US$2.35M0.54%
Carter Bankshares, Inc.67,400US$2.33M0.54%
Maximus, Inc.38,600US$2.33M0.54%
Ssr Mining Inc.90,700US$2.32M0.53%
Taboola.com Ltd.462KUS$2.31M0.53%
Encore Capital Group Inc24,400US$2.3M0.53%
Otter Tail Corporation25,800US$2.28M0.52%
G-iii Apparel Group, Ltd.62,200US$2.26M0.52%
Benchmark Electronics, Inc.28,300US$2.26M0.52%
Rbb Bancorp85,600US$2.26M0.52%
Helios Technologies, Inc.28,900US$2.25M0.52%
Pbf Energy Inc.31,100US$2.25M0.52%
Hanmi Financial Corporation68,978US$2.2M0.51%
Enersys11,800US$2.2M0.51%
Essent Group Ltd.33,200US$2.19M0.50%
Skywest, Inc.20,168US$2.16M0.50%
Universal Insurance Holdings Inc48,500US$2.12M0.49%
Consensus Cloud Solutions, Inc.57,400US$2.09M0.48%
Trustmark Corporation43,800US$2.08M0.48%
Photronics, Inc.68,500US$2.07M0.48%
Garrett Motion Inc.66,400US$2.07M0.48%
Perdoceo Education Corporation64,800US$2.06M0.47%
Tactile Systems Technology, Inc.71,800US$2.02M0.47%
Prog Holdings, Inc.45,900US$2.02M0.46%
Innoviva, Inc.94,700US$1.99M0.46%
Independent Bank Corporation51,200US$1.96M0.45%
Cytokinetics, Incorporated25,200US$1.94M0.45%
Pagerduty, Inc.183KUS$1.93M0.44%
Mercury General Corporation17,900US$1.92M0.44%
Allegiant Travel Company19,300US$1.89M0.44%
Apogee Enterprises, Inc.47,600US$1.88M0.43%
Riley Exploration Permian, Inc.55,000US$1.88M0.43%
Phillips Edison & Company, Inc.44,200US$1.88M0.43%
Livanova Plc23,400US$1.88M0.43%
Southwest Gas Holdings, Inc.20,800US$1.86M0.43%
Diodes Incorporated22,500US$1.85M0.43%
Kimball Electronics, Inc.74,400US$1.84M0.42%
Commercial Metals Company26,400US$1.81M0.42%
Pitney Bowes Inc.103KUS$1.81M0.42%
Cushman & Wakefield Ltd.134KUS$1.8M0.41%
Global Net Lease, Inc.206KUS$1.8M0.41%
Interface, Inc.52,200US$1.79M0.41%
Provident Financial Services, Inc72,100US$1.78M0.41%
Village Super Market, Inc.40,400US$1.78M0.41%
Peoples Bancorp Inc.42,600US$1.77M0.41%
Jbt Marel Corporation12,800US$1.77M0.41%
Siriuspoint Ltd.74,900US$1.77M0.41%
Kennametal Inc.51,800US$1.76M0.40%
Rlj Lodging Trust140KUS$1.72M0.40%
Slide Insurance Holdings, Inc.85,500US$1.71M0.39%
Nwpx Infrastructure, Inc.13,800US$1.7M0.39%
Versigent Plc40,900US$1.69M0.39%
Kohl's Corporation88,300US$1.69M0.39%
Douglas Dynamics, Inc.38,200US$1.69M0.39%
Civista Bancshares, Inc.57,300US$1.67M0.38%
Costamare Inc.106KUS$1.65M0.38%
Pelagos Insurance Capital Limited65,300US$1.65M0.38%
Enterprise Financial Services Corporation24,400US$1.62M0.37%
Par Pacific Holdings, Inc. Common Stock18,800US$1.62M0.37%
American Assets Trust, Inc.68,400US$1.61M0.37%
Lendingclub Corporation84,100US$1.61M0.37%

Every holding of PGIM Quant Solutions Small-Cap Value Fund

Source

View original at SEC

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