Holdings of PGIM Quant Solutions Mid-Cap Value Fund
Prudential Investment Portfolios, Inc. 10 · Original filing · Compare with another fund · Report an error
- Net assets
- 179.9M $ including 179.5M $ in equities, 99.8 %
- Positions
- 254 in 11 countries
- Top ten
- 12.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Western Digital Corp | 8,900 | 3.9M $ | 2.15 % |
| 2 | Sandisk Corp/DE | 2,800 | 3.1M $ | 1.71 % |
| 3 | Bank of New York Mellon Corp/The | 18,800 | 2.5M $ | 1.40 % |
| 4 | Ross Stores Inc | 9,100 | 2.1M $ | 1.15 % |
| 5 | Nucor Corp | 9,200 | 2.1M $ | 1.15 % |
| 6 | Flex Ltd | 21,200 | 1.9M $ | 1.08 % |
| 7 | Allstate Corp/The | 8,900 | 1.9M $ | 1.07 % |
| 8 | Exelon Corp | 41,400 | 1.9M $ | 1.06 % |
| 9 | Northern Trust Corp | 11,200 | 1.9M $ | 1.04 % |
| 10 | AMETEK Inc | 7,700 | 1.8M $ | 1.01 % |
| 11 | Rockwell Automation Inc | 4,400 | 1.8M $ | 1.00 % |
| 12 | TechnipFMC PLC | 23,400 | 1.8M $ | 0.98 % |
| 13 | Devon Energy Corp | 34,100 | 1.8M $ | 0.97 % |
| 14 | MKS Inc | 6,000 | 1.7M $ | 0.95 % |
| 15 | Cheniere Energy Inc | 6,100 | 1.7M $ | 0.93 % |
| 16 | Consolidated Edison Inc | 14,833 | 1.7M $ | 0.92 % |
| 17 | Dover Corp | 7,300 | 1.7M $ | 0.92 % |
| 18 | Teradyne Inc | 4,800 | 1.6M $ | 0.92 % |
| 19 | United Therapeutics Corp | 2,800 | 1.6M $ | 0.89 % |
| 20 | Edison International | 22,900 | 1.6M $ | 0.88 % |
| 21 | Public Service Enterprise Group Inc | 19,400 | 1.6M $ | 0.88 % |
| 22 | ATI Inc | 10,100 | 1.6M $ | 0.87 % |
| 23 | Jabil Inc | 4,600 | 1.6M $ | 0.86 % |
| 24 | PG&E Corp | 91,100 | 1.5M $ | 0.84 % |
| 25 | TD SYNNEX Corp | 6,600 | 1.5M $ | 0.84 % |
| 26 | Allison Transmission Holdings Inc | 11,200 | 1.5M $ | 0.84 % |
| 27 | Mueller Industries Inc | 11,100 | 1.5M $ | 0.84 % |
| 28 | Ovintiv Inc | 24,400 | 1.5M $ | 0.83 % |
| 29 | Delta Air Lines Inc | 21,900 | 1.5M $ | 0.83 % |
| 30 | CF Industries Holdings Inc | 11,900 | 1.5M $ | 0.82 % |
| 31 | nVent Electric PLC | 10,300 | 1.5M $ | 0.82 % |
| 32 | Royalty Pharma PLC | 29,300 | 1.5M $ | 0.82 % |
| 33 | VICI Properties Inc | 49,300 | 1.4M $ | 0.80 % |
| 34 | Zoom Communications Inc | 14,700 | 1.4M $ | 0.79 % |
| 35 | Valmont Industries Inc | 2,800 | 1.4M $ | 0.79 % |
| 36 | Cirrus Logic Inc | 8,700 | 1.4M $ | 0.79 % |
| 37 | Arch Capital Group Ltd | 15,000 | 1.4M $ | 0.79 % |
| 38 | Dollar General Corp | 12,100 | 1.4M $ | 0.78 % |
| 39 | Valero Energy Corp | 5,500 | 1.4M $ | 0.77 % |
| 40 | Phillips 66 | 7,700 | 1.4M $ | 0.77 % |
| 41 | Eversource Energy | 19,400 | 1.4M $ | 0.76 % |
| 42 | United Airlines Holdings Inc | 14,900 | 1.3M $ | 0.75 % |
| 43 | Synchrony Financial | 17,500 | 1.3M $ | 0.74 % |
| 44 | FirstEnergy Corp | 27,900 | 1.3M $ | 0.74 % |
| 45 | Fortive Corp | 22,100 | 1.3M $ | 0.73 % |
| 46 | Jones Lang LaSalle Inc | 4,100 | 1.3M $ | 0.73 % |
| 47 | Cognizant Technology Solutions Corp. | 24,600 | 1.3M $ | 0.72 % |
| 48 | RenaissanceRe Holdings Ltd | 4,200 | 1.3M $ | 0.72 % |
| 49 | Host Hotels & Resorts Inc | 60,300 | 1.3M $ | 0.71 % |
| 50 | Expeditors International of Washington Inc | 8,400 | 1.2M $ | 0.69 % |
| 51 | Nordson Corp | 4,300 | 1.2M $ | 0.69 % |
| 52 | West Pharmaceutical Services Inc | 4,160 | 1.2M $ | 0.69 % |
| 53 | Exelixis Inc | 27,700 | 1.2M $ | 0.68 % |
| 54 | Tenet Healthcare Corp | 6,800 | 1.2M $ | 0.67 % |
| 55 | Church & Dwight Co Inc | 12,400 | 1.2M $ | 0.67 % |
| 56 | Marathon Petroleum Corp | 4,800 | 1.2M $ | 0.66 % |
| 57 | Toro Co/The | 12,400 | 1.2M $ | 0.66 % |
| 58 | Lincoln Electric Holdings Inc | 4,400 | 1.2M $ | 0.65 % |
| 59 | Kimco Realty Corp | 48,900 | 1.2M $ | 0.64 % |
| 60 | Brixmor Property Group Inc | 38,300 | 1.2M $ | 0.64 % |
| 61 | APA Corp | 28,100 | 1.1M $ | 0.64 % |
| 62 | CBRE Group Inc | 8,000 | 1.1M $ | 0.63 % |
| 63 | Masco Corp | 15,700 | 1.1M $ | 0.63 % |
| 64 | BorgWarner Inc | 19,700 | 1.1M $ | 0.62 % |
| 65 | Advanced Drainage Systems Inc | 7,400 | 1.1M $ | 0.61 % |
| 66 | Globe Life Inc | 7,100 | 1.1M $ | 0.61 % |
| 67 | Keysight Technologies Inc | 3,100 | 1.1M $ | 0.60 % |
| 68 | Gen Digital Inc | 55,800 | 1.1M $ | 0.60 % |
| 69 | United Rentals Inc | 1,120 | 1.1M $ | 0.60 % |
| 70 | Biogen Inc | 5,600 | 1.1M $ | 0.59 % |
| 71 | HF Sinclair Corp | 15,700 | 1.1M $ | 0.59 % |
| 72 | Smithfield Foods Inc | 39,700 | 1M $ | 0.58 % |
| 73 | National Fuel Gas Co | 12,200 | 1M $ | 0.57 % |
| 74 | Carnival Corp | 38,800 | 1M $ | 0.57 % |
| 75 | Crown Holdings Inc | 10,300 | 1M $ | 0.56 % |
| 76 | Skyworks Solutions Inc | 14,400 | 1M $ | 0.56 % |
| 77 | EPR Properties | 18,100 | 1M $ | 0.56 % |
| 78 | Cardinal Health, Inc. | 5,200 | 1M $ | 0.56 % |
| 79 | Jazz Pharmaceuticals PLC | 4,900 | 994.8K $ | 0.55 % |
| 80 | Universal Health Services Inc | 5,800 | 976K $ | 0.54 % |
| 81 | Alcoa Corp | 15,200 | 969.6K $ | 0.54 % |
| 82 | Millrose Properties Inc | 31,400 | 963K $ | 0.54 % |
| 83 | Ameriprise Financial Inc | 2,000 | 949.6K $ | 0.53 % |
| 84 | Teradata Corp | 35,700 | 940.7K $ | 0.52 % |
| 85 | Solventum Corp | 13,900 | 936.3K $ | 0.52 % |
| 86 | Corning Inc | 5,700 | 936.2K $ | 0.52 % |
| 87 | State Street Corp | 6,100 | 932.3K $ | 0.52 % |
| 88 | Hartford Insurance Group Inc/The | 6,800 | 930.3K $ | 0.52 % |
| 89 | Fox Corp | 16,300 | 929.4K $ | 0.52 % |
| 90 | Incyte Corp | 9,600 | 914.6K $ | 0.51 % |
| 91 | STERIS PLC | 4,200 | 910.9K $ | 0.51 % |
| 92 | Vontier Corp | 25,200 | 904.2K $ | 0.50 % |
| 93 | Sotera Health Co | 57,100 | 888.5K $ | 0.49 % |
| 94 | JB Hunt Transport Services Inc | 3,500 | 880.4K $ | 0.49 % |
| 95 | Travel + Leisure Co | 12,900 | 834.1K $ | 0.46 % |
| 96 | Textron Inc | 8,600 | 825.3K $ | 0.46 % |
| 97 | Avnet Inc | 10,000 | 825.1K $ | 0.46 % |
| 98 | Pegasystems Inc | 22,400 | 818.7K $ | 0.46 % |
| 99 | Axis Capital Holdings Ltd | 8,000 | 803.3K $ | 0.45 % |
| 100 | CDW Corp/DE | 5,700 | 780.4K $ | 0.43 % |
Sector breakdown
- Technology 10.0 %
- Industrials 8.1 %
- Financials 7.8 %
- Energy 6.7 %
- Utilities 6.3 %
- Health care 5.7 %
- Materials 3.1 %
- Consumer discretionary 3.1 %
- Real estate 2.1 %
- Consumer staples 1.1 %
- Communication 0.8 %
- Unattributed 45.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.2 %
- Bermuda 1.7 %
- Ireland 1.4 %
- United Kingdom 1.2 %
- Singapore 1.1 %
- Cayman Islands 0.5 %
- Marshall Islands 0.3 %
- Canada 0.2 %
- British Virgin Islands 0.2 %
- France 0.1 %
- Jersey 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 235 | 167.4M $ | 93.24 % |
| 2 | Bermuda | 5 | 3.1M $ | 1.75 % |
| 3 | Ireland | 2 | 2.5M $ | 1.37 % |
| 4 | United Kingdom | 3 | 2.2M $ | 1.22 % |
| 5 | Singapore | 1 | 1.9M $ | 1.08 % |
| 6 | Cayman Islands | 3 | 932.4K $ | 0.52 % |
| 7 | Marshall Islands | 1 | 610K $ | 0.34 % |
| 8 | Canada | 1 | 440K $ | 0.25 % |
| 9 | British Virgin Islands | 1 | 284.3K $ | 0.16 % |
| 10 | France | 1 | 106.4K $ | 0.06 % |
| 11 | Jersey | 1 | 19.8K $ | 0.01 % |
Cite this page
Titelia. "Holdings of PGIM Quant Solutions Mid-Cap Value Fund". https://titelia.com/en/funds/S000002179