Holdings
PGIM Quant Solutions Small-Cap Value Fund
As of Jul 31, 2026, PGIM Quant Solutions Small-Cap Value Fund reported 420 positions worth US$431M. Largest: Bread Financial Holdings, Inc., Newjersey Resources Corporation and Kite Realty Group Trust. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Bread Financial Holdings, Inc. | 40,400 | US$4.37M | −5,500 | Jul 31, 2026 |
| Newjersey Resources Corporation | 65,800 | US$3.81M | +18,600 | Jul 31, 2026 |
| Kite Realty Group Trust | 133K | US$3.81M | +68,600 | Jul 31, 2026 |
| Associated Banc-corp | 121K | US$3.75M | no change | Jul 31, 2026 |
| Apple Hospitality Reit, Inc. | 221K | US$3.65M | no change | Jul 31, 2026 |
| Hamilton Insurance Group, Ltd. | 102K | US$3.65M | −3,200 | Jul 31, 2026 |
| Radian Group Inc. | 92,266 | US$3.6M | −2,300 | Jul 31, 2026 |
| Fulton Financial Corporation | 147K | US$3.57M | +23,800 | Jul 31, 2026 |
| National Healthcare Corporation | 15,700 | US$3.55M | no change | Jul 31, 2026 |
| Valley National Bancorp | 235K | US$3.36M | +192K | Jul 31, 2026 |