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
- 193.8M $ including 194.1M $ in equities, 100.2 %
- Positions
- 253 in 10 countries
- Top ten
- 9.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allstate Corp/The | 8,900 | 2.4M $ | 1.21 % |
| 2 | Ameriprise Financial Inc | 3,640 | 2M $ | 1.03 % |
| 3 | Northern Trust Corp | 10,900 | 2M $ | 1.02 % |
| 4 | AMETEK Inc | 8,200 | 2M $ | 1.02 % |
| 5 | L3Harris Technologies Inc | 6,640 | 1.8M $ | 0.95 % |
| 6 | Phillips 66 | 8,300 | 1.8M $ | 0.91 % |
| 7 | Nucor Corp | 6,800 | 1.7M $ | 0.90 % |
| 8 | American International Group Inc | 22,100 | 1.7M $ | 0.90 % |
| 9 | TENET HEALTHCARE CORP | 6,800 | 1.7M $ | 0.89 % |
| 10 | Occidental Petroleum Corp | 30,300 | 1.7M $ | 0.89 % |
| 11 | United Airlines Holdings Inc | 14,000 | 1.7M $ | 0.88 % |
| 12 | Edison International | 22,900 | 1.7M $ | 0.87 % |
| 13 | Marathon Petroleum Corp | 5,300 | 1.7M $ | 0.87 % |
| 14 | Agilent Technologies Inc | 12,100 | 1.7M $ | 0.86 % |
| 15 | PG&E Corp | 95,900 | 1.7M $ | 0.86 % |
| 16 | Illumina Inc | 8,100 | 1.7M $ | 0.86 % |
| 17 | Public Service Enterprise Group Inc | 21,200 | 1.6M $ | 0.84 % |
| 18 | Devon Energy Corp | 35,900 | 1.6M $ | 0.84 % |
| 19 | TD SYNNEX Corp | 6,200 | 1.6M $ | 0.82 % |
| 20 | Quest Diagnostics Inc | 6,600 | 1.5M $ | 0.79 % |
| 21 | Dollar General Corp | 12,100 | 1.5M $ | 0.79 % |
| 22 | ZOOM COMMUNICATIONS INC | 16,000 | 1.5M $ | 0.79 % |
| 23 | NetApp Inc | 8,600 | 1.5M $ | 0.79 % |
| 24 | HF Sinclair Corp | 16,700 | 1.5M $ | 0.79 % |
| 25 | Host Hotels & Resorts Inc | 60,300 | 1.5M $ | 0.78 % |
| 26 | HP Inc | 55,000 | 1.5M $ | 0.77 % |
| 27 | Dover Corp | 7,300 | 1.5M $ | 0.77 % |
| 28 | CF Industries Holdings Inc | 11,900 | 1.5M $ | 0.77 % |
| 29 | VICI Properties Inc | 56,500 | 1.5M $ | 0.77 % |
| 30 | nVent Electric PLC | 9,600 | 1.5M $ | 0.76 % |
| 31 | Mueller Industries Inc | 22,200 | 1.5M $ | 0.76 % |
| 32 | Synchrony Financial | 19,400 | 1.5M $ | 0.76 % |
| 33 | Jones Lang LaSalle Inc | 4,100 | 1.5M $ | 0.75 % |
| 34 | United Therapeutics Corp | 2,800 | 1.4M $ | 0.75 % |
| 35 | Cognizant Technology Solutions Corp | 26,100 | 1.4M $ | 0.75 % |
| 36 | Exelixis Inc | 27,200 | 1.4M $ | 0.74 % |
| 37 | Eversource Energy | 20,000 | 1.4M $ | 0.74 % |
| 38 | Gen Digital Inc | 52,000 | 1.4M $ | 0.74 % |
| 39 | ROYALTY PHARMA PLC | 24,400 | 1.4M $ | 0.74 % |
| 40 | PPL Corp | 40,300 | 1.4M $ | 0.73 % |
| 41 | West Pharmaceutical Services Inc | 4,160 | 1.4M $ | 0.73 % |
| 42 | Expeditors International of Washington Inc | 8,400 | 1.4M $ | 0.73 % |
| 43 | MKS Inc | 4,700 | 1.4M $ | 0.72 % |
| 44 | Exelon Corp | 30,400 | 1.4M $ | 0.72 % |
| 45 | VIATRIS INC | 77,700 | 1.4M $ | 0.70 % |
| 46 | Hewlett Packard Enterprise Co | 28,300 | 1.4M $ | 0.70 % |
| 47 | Best Buy Co Inc | 15,700 | 1.4M $ | 0.70 % |
| 48 | Valmont Industries Inc | 2,800 | 1.3M $ | 0.70 % |
| 49 | RenaissanceRe Holdings Ltd | 4,200 | 1.3M $ | 0.69 % |
| 50 | Fortive Corp | 22,100 | 1.3M $ | 0.68 % |
| 51 | SBA Communications Corp | 7,200 | 1.3M $ | 0.67 % |
| 52 | APA Corp | 34,900 | 1.3M $ | 0.67 % |
| 53 | EXLSERVICE HOLDINGS INC | 38,100 | 1.3M $ | 0.67 % |
| 54 | Nordson Corp | 4,300 | 1.3M $ | 0.66 % |
| 55 | Genpact Ltd | 36,200 | 1.3M $ | 0.66 % |
| 56 | IDEX Corp | 5,500 | 1.3M $ | 0.65 % |
| 57 | CROWN HOLDINGS INC | 10,700 | 1.3M $ | 0.65 % |
| 58 | Kimco Realty Corp | 48,900 | 1.2M $ | 0.64 % |
| 59 | JAZZ PHARMACEUTICALS PLC | 4,900 | 1.2M $ | 0.64 % |
| 60 | Masco Corp | 17,300 | 1.2M $ | 0.64 % |
| 61 | Tyson Foods Inc | 21,300 | 1.2M $ | 0.64 % |
| 62 | H&R Block Inc | 27,700 | 1.2M $ | 0.63 % |
| 63 | United Rentals Inc | 1,120 | 1.2M $ | 0.62 % |
| 64 | Brixmor Property Group Inc | 38,300 | 1.2M $ | 0.62 % |
| 65 | DaVita Inc | 5,000 | 1.2M $ | 0.62 % |
| 66 | ADT Inc | 157,100 | 1.2M $ | 0.62 % |
| 67 | Cardinal Health Inc | 5,200 | 1.2M $ | 0.62 % |
| 68 | Hasbro Inc | 12,700 | 1.2M $ | 0.62 % |
| 69 | Solventum Corp | 13,900 | 1.2M $ | 0.61 % |
| 70 | Dropbox Inc | 36,300 | 1.2M $ | 0.61 % |
| 71 | CBRE Group Inc | 8,000 | 1.2M $ | 0.61 % |
| 72 | Gaming and Leisure Properties Inc | 25,800 | 1.2M $ | 0.60 % |
| 73 | Match Group Inc | 29,200 | 1.2M $ | 0.59 % |
| 74 | Lincoln Electric Holdings Inc | 4,400 | 1.1M $ | 0.59 % |
| 75 | Incyte Corp | 9,600 | 1.1M $ | 0.59 % |
| 76 | Toro Co/The | 12,400 | 1.1M $ | 0.59 % |
| 77 | Delta Air Lines Inc | 13,000 | 1.1M $ | 0.59 % |
| 78 | Cirrus Logic Inc | 8,700 | 1.1M $ | 0.58 % |
| 79 | EPR Properties | 18,100 | 1.1M $ | 0.58 % |
| 80 | State Street Corp | 6,100 | 1.1M $ | 0.58 % |
| 81 | HALLIBURTON COMPANY | 34,700 | 1.1M $ | 0.58 % |
| 82 | Amdocs Ltd | 19,900 | 1.1M $ | 0.57 % |
| 83 | SLM Corp | 41,900 | 1.1M $ | 0.56 % |
| 84 | Crown Castle Inc | 14,200 | 1.1M $ | 0.56 % |
| 85 | CHURCHILL DOWNS INC | 12,600 | 1.1M $ | 0.55 % |
| 86 | NATIONAL FUEL GAS COMPANY | 12,200 | 1M $ | 0.52 % |
| 87 | Keysight Technologies Inc | 3,100 | 989.1K $ | 0.51 % |
| 88 | Neurocrine Biosciences Inc | 5,900 | 984.1K $ | 0.51 % |
| 89 | Dollar Tree Inc | 7,700 | 979.5K $ | 0.51 % |
| 90 | Universal Health Services Inc | 5,800 | 977K $ | 0.50 % |
| 91 | Deckers Outdoor Corp | 10,000 | 968.8K $ | 0.50 % |
| 92 | SENSATA TECHNOLOGIES HOLDING PLC | 20,700 | 958.2K $ | 0.49 % |
| 93 | Travel + Leisure Co | 12,600 | 957.9K $ | 0.49 % |
| 94 | JB Hunt Transport Services Inc | 3,500 | 951.1K $ | 0.49 % |
| 95 | Church & Dwight Co Inc | 9,500 | 938.7K $ | 0.48 % |
| 96 | Bath & Body Works Inc | 46,300 | 931.6K $ | 0.48 % |
| 97 | SEI Investments Co | 9,000 | 926.8K $ | 0.48 % |
| 98 | Avnet Inc | 10,400 | 923.9K $ | 0.48 % |
| 99 | Skyworks Solutions Inc | 14,400 | 896.8K $ | 0.46 % |
| 100 | Evergy Inc | 10,800 | 896.5K $ | 0.46 % |
Sector breakdown
- Health care 8.2 %
- Industrials 7.1 %
- Financials 7.1 %
- Technology 7.0 %
- Utilities 5.5 %
- Energy 5.5 %
- Real estate 2.9 %
- Materials 2.4 %
- Consumer discretionary 2.1 %
- Consumer staples 1.3 %
- Communication 0.7 %
- Unattributed 50.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.2 %
- Ireland 1.5 %
- Bermuda 1.4 %
- United Kingdom 1.2 %
- Guernsey 0.6 %
- Cayman Islands 0.3 %
- Marshall Islands 0.3 %
- Israel 0.3 %
- Canada 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 236 | 182.9M $ | 94.21 % |
| 2 | Ireland | 4 | 2.9M $ | 1.47 % |
| 3 | Bermuda | 3 | 2.7M $ | 1.40 % |
| 4 | United Kingdom | 3 | 2.3M $ | 1.16 % |
| 5 | Guernsey | 1 | 1.1M $ | 0.57 % |
| 6 | Cayman Islands | 2 | 640.6K $ | 0.33 % |
| 7 | Marshall Islands | 1 | 571.8K $ | 0.29 % |
| 8 | Israel | 1 | 491.5K $ | 0.25 % |
| 9 | Canada | 1 | 465.7K $ | 0.24 % |
| 10 | British Virgin Islands | 1 | 132.1K $ | 0.07 % |
Cite this page
Titelia. "Holdings of PGIM Quant Solutions Mid-Cap Value Fund". https://titelia.com/en/funds/S000002179