Holdings of PGIM Quant Solutions Mid-Cap Value Fund
Prudential Investment Portfolios, Inc. 10 · 254 declared positions · as of Apr 30, 2026
Original filing · Net assets 179.9M $ · Ten largest lines: 12.8 % of the equity sleeve
Sector breakdown
- Technology 5.5 %
- Financials 2.5 %
- Energy 2.2 %
- Industrials 2.1 %
- Consumer discretionary 1.2 %
- Utilities 1.1 %
- Real estate 0.2 %
- Unattributed 85.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.2 %
- BM 1.7 %
- IE 1.4 %
- GB 1.2 %
- SG 1.1 %
- KY 0.5 %
- MH 0.3 %
- CA 0.2 %
- VG 0.2 %
- FR 0.1 %
- JE 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 235 | 167.4M $ | 93.24 % |
| BM | 5 | 3.1M $ | 1.75 % |
| IE | 2 | 2.5M $ | 1.37 % |
| GB | 3 | 2.2M $ | 1.22 % |
| SG | 1 | 1.9M $ | 1.08 % |
| KY | 3 | 932.4K $ | 0.52 % |
| MH | 1 | 610K $ | 0.34 % |
| CA | 1 | 440K $ | 0.25 % |
| VG | 1 | 284.3K $ | 0.16 % |
| FR | 1 | 106.4K $ | 0.06 % |
| JE | 1 | 19.8K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Western Digital Corp | 8,900 | 3.9M $ | 2.15 % |
| Sandisk Corp/DE | 2,800 | 3.1M $ | 1.71 % |
| Bank of New York Mellon Corp/The | 18,800 | 2.5M $ | 1.40 % |
| Ross Stores Inc | 9,100 | 2.1M $ | 1.15 % |
| Nucor Corp | 9,200 | 2.1M $ | 1.15 % |
| Flex Ltd | 21,200 | 1.9M $ | 1.08 % |
| Allstate Corp/The | 8,900 | 1.9M $ | 1.07 % |
| Exelon Corp | 41,400 | 1.9M $ | 1.06 % |
| Northern Trust Corp | 11,200 | 1.9M $ | 1.04 % |
| AMETEK Inc | 7,700 | 1.8M $ | 1.01 % |
| Rockwell Automation Inc | 4,400 | 1.8M $ | 1.00 % |
| TechnipFMC PLC | 23,400 | 1.8M $ | 0.98 % |
| Devon Energy Corp | 34,100 | 1.8M $ | 0.97 % |
| MKS Inc | 6,000 | 1.7M $ | 0.95 % |
| Cheniere Energy Inc | 6,100 | 1.7M $ | 0.93 % |
| Consolidated Edison Inc | 14,833 | 1.7M $ | 0.92 % |
| Dover Corp | 7,300 | 1.7M $ | 0.92 % |
| Teradyne Inc | 4,800 | 1.6M $ | 0.92 % |
| United Therapeutics Corp | 2,800 | 1.6M $ | 0.89 % |
| Edison International | 22,900 | 1.6M $ | 0.88 % |
| Public Service Enterprise Group Inc | 19,400 | 1.6M $ | 0.88 % |
| ATI Inc | 10,100 | 1.6M $ | 0.87 % |
| Jabil Inc | 4,600 | 1.6M $ | 0.86 % |
| PG&E Corp | 91,100 | 1.5M $ | 0.84 % |
| TD SYNNEX Corp | 6,600 | 1.5M $ | 0.84 % |
| Allison Transmission Holdings Inc | 11,200 | 1.5M $ | 0.84 % |
| Mueller Industries Inc | 11,100 | 1.5M $ | 0.84 % |
| Ovintiv Inc | 24,400 | 1.5M $ | 0.83 % |
| Delta Air Lines Inc | 21,900 | 1.5M $ | 0.83 % |
| CF Industries Holdings Inc | 11,900 | 1.5M $ | 0.82 % |
| nVent Electric PLC | 10,300 | 1.5M $ | 0.82 % |
| Royalty Pharma PLC | 29,300 | 1.5M $ | 0.82 % |
| VICI Properties Inc | 49,300 | 1.4M $ | 0.80 % |
| Zoom Communications Inc | 14,700 | 1.4M $ | 0.79 % |
| Valmont Industries Inc | 2,800 | 1.4M $ | 0.79 % |
| Cirrus Logic Inc | 8,700 | 1.4M $ | 0.79 % |
| Arch Capital Group Ltd | 15,000 | 1.4M $ | 0.79 % |
| Dollar General Corp | 12,100 | 1.4M $ | 0.78 % |
| Valero Energy Corp | 5,500 | 1.4M $ | 0.77 % |
| Phillips 66 | 7,700 | 1.4M $ | 0.77 % |
| Eversource Energy | 19,400 | 1.4M $ | 0.76 % |
| United Airlines Holdings Inc | 14,900 | 1.3M $ | 0.75 % |
| Synchrony Financial | 17,500 | 1.3M $ | 0.74 % |
| FirstEnergy Corp | 27,900 | 1.3M $ | 0.74 % |
| Fortive Corp | 22,100 | 1.3M $ | 0.73 % |
| Jones Lang LaSalle Inc | 4,100 | 1.3M $ | 0.73 % |
| Cognizant Technology Solutions Corp. | 24,600 | 1.3M $ | 0.72 % |
| RenaissanceRe Holdings Ltd | 4,200 | 1.3M $ | 0.72 % |
| Host Hotels & Resorts Inc | 60,300 | 1.3M $ | 0.71 % |
| Expeditors International of Washington Inc | 8,400 | 1.2M $ | 0.69 % |
| Nordson Corp | 4,300 | 1.2M $ | 0.69 % |
| West Pharmaceutical Services Inc | 4,160 | 1.2M $ | 0.69 % |
| Exelixis Inc | 27,700 | 1.2M $ | 0.68 % |
| Tenet Healthcare Corp | 6,800 | 1.2M $ | 0.67 % |
| Church & Dwight Co Inc | 12,400 | 1.2M $ | 0.67 % |
| Marathon Petroleum Corp | 4,800 | 1.2M $ | 0.66 % |
| Toro Co/The | 12,400 | 1.2M $ | 0.66 % |
| Lincoln Electric Holdings Inc | 4,400 | 1.2M $ | 0.65 % |
| Kimco Realty Corp | 48,900 | 1.2M $ | 0.64 % |
| Brixmor Property Group Inc | 38,300 | 1.2M $ | 0.64 % |
| APA Corp | 28,100 | 1.1M $ | 0.64 % |
| CBRE Group Inc | 8,000 | 1.1M $ | 0.63 % |
| Masco Corp | 15,700 | 1.1M $ | 0.63 % |
| BorgWarner Inc | 19,700 | 1.1M $ | 0.62 % |
| Advanced Drainage Systems Inc | 7,400 | 1.1M $ | 0.61 % |
| Globe Life Inc | 7,100 | 1.1M $ | 0.61 % |
| Keysight Technologies Inc | 3,100 | 1.1M $ | 0.60 % |
| Gen Digital Inc | 55,800 | 1.1M $ | 0.60 % |
| United Rentals Inc | 1,120 | 1.1M $ | 0.60 % |
| Biogen Inc | 5,600 | 1.1M $ | 0.59 % |
| HF Sinclair Corp | 15,700 | 1.1M $ | 0.59 % |
| Smithfield Foods Inc | 39,700 | 1M $ | 0.58 % |
| National Fuel Gas Co | 12,200 | 1M $ | 0.57 % |
| Carnival Corp | 38,800 | 1M $ | 0.57 % |
| Crown Holdings Inc | 10,300 | 1M $ | 0.56 % |
| Skyworks Solutions Inc | 14,400 | 1M $ | 0.56 % |
| EPR Properties | 18,100 | 1M $ | 0.56 % |
| Cardinal Health, Inc. | 5,200 | 1M $ | 0.56 % |
| Jazz Pharmaceuticals PLC | 4,900 | 994.8K $ | 0.55 % |
| Universal Health Services Inc | 5,800 | 976K $ | 0.54 % |
| Alcoa Corp | 15,200 | 969.6K $ | 0.54 % |
| Millrose Properties Inc | 31,400 | 963K $ | 0.54 % |
| Ameriprise Financial Inc | 2,000 | 949.6K $ | 0.53 % |
| Teradata Corp | 35,700 | 940.7K $ | 0.52 % |
| Solventum Corp | 13,900 | 936.3K $ | 0.52 % |
| Corning Inc | 5,700 | 936.2K $ | 0.52 % |
| State Street Corp | 6,100 | 932.3K $ | 0.52 % |
| Hartford Insurance Group Inc/The | 6,800 | 930.3K $ | 0.52 % |
| Fox Corp | 16,300 | 929.4K $ | 0.52 % |
| Incyte Corp | 9,600 | 914.6K $ | 0.51 % |
| STERIS PLC | 4,200 | 910.9K $ | 0.51 % |
| Vontier Corp | 25,200 | 904.2K $ | 0.50 % |
| Sotera Health Co | 57,100 | 888.5K $ | 0.49 % |
| JB Hunt Transport Services Inc | 3,500 | 880.4K $ | 0.49 % |
| Travel + Leisure Co | 12,900 | 834.1K $ | 0.46 % |
| Textron Inc | 8,600 | 825.3K $ | 0.46 % |
| Avnet Inc | 10,000 | 825.1K $ | 0.46 % |
| Pegasystems Inc | 22,400 | 818.7K $ | 0.46 % |
| Axis Capital Holdings Ltd | 8,000 | 803.3K $ | 0.45 % |
| CDW Corp/DE | 5,700 | 780.4K $ | 0.43 % |
| iShares Russell Mid-Cap Value | 4,570 | 716.2K $ | 0.40 % |
| MGIC Investment Corp | 26,000 | 688.5K $ | 0.38 % |
| Deluxe Corp | 22,100 | 688.4K $ | 0.38 % |
| Bath & Body Works Inc | 34,100 | 662.9K $ | 0.37 % |
| Ingram Micro Holding Corp | 21,500 | 661.6K $ | 0.37 % |
| Illumina Inc | 5,200 | 659K $ | 0.37 % |
| Cummins Inc | 980 | 657.6K $ | 0.37 % |
| Elanco Animal Health Inc | 27,900 | 624.1K $ | 0.35 % |
| Darling Ingredients Inc | 9,700 | 623K $ | 0.35 % |
| Regency Centers Corp | 7,900 | 615K $ | 0.34 % |
| Costamare Inc | 36,700 | 610K $ | 0.34 % |
| Gaming and Leisure Properties Inc | 12,400 | 600.9K $ | 0.33 % |
| Sun Communities Inc | 4,700 | 600.8K $ | 0.33 % |
| Docusign Inc | 13,000 | 597.9K $ | 0.33 % |
| Coca-Cola Consolidated Inc | 2,900 | 594.7K $ | 0.33 % |
| ResMed Inc | 2,780 | 594.4K $ | 0.33 % |
| Pentair PLC | 7,300 | 589.2K $ | 0.33 % |
| Dollar Tree Inc | 6,000 | 582.7K $ | 0.32 % |
| AGCO Corp | 4,600 | 556.7K $ | 0.31 % |
| Antero Midstream Corp | 25,100 | 548.7K $ | 0.31 % |
| Gray Media Inc | 96,800 | 546K $ | 0.30 % |
| Woodward Inc | 1,500 | 544.5K $ | 0.30 % |
| East West Bancorp Inc | 4,200 | 531.2K $ | 0.30 % |
| PROG Holdings Inc | 14,800 | 530.3K $ | 0.29 % |
| Fox Corp | 8,200 | 520.6K $ | 0.29 % |
| Fresh Del Monte Produce Inc | 12,200 | 511.1K $ | 0.28 % |
| Antero Resources Corp | 12,800 | 502.5K $ | 0.28 % |
| Applied Industrial Technologies Inc | 1,640 | 501.4K $ | 0.28 % |
| Slide Insurance Holdings Inc | 26,700 | 498K $ | 0.28 % |
| Blue Bird Corp | 7,700 | 493.6K $ | 0.27 % |
| Albertsons Cos Inc | 28,400 | 478.5K $ | 0.27 % |
| Heritage Insurance Holdings Inc | 16,300 | 477.9K $ | 0.27 % |
| L3Harris Technologies Inc | 1,480 | 474.4K $ | 0.26 % |
| T Rowe Price Group Inc | 4,600 | 473.2K $ | 0.26 % |
| Viatris Inc | 30,800 | 460.2K $ | 0.26 % |
| NewMarket Corp | 680 | 459.4K $ | 0.26 % |
| Robinhood Markets Inc | 6,300 | 459.2K $ | 0.26 % |
| CBL & Associates Properties Inc | 9,800 | 441.2K $ | 0.25 % |
| Aurinia Pharmaceuticals Inc | 28,600 | 440K $ | 0.24 % |
| Bread Financial Holdings Inc | 5,100 | 432.4K $ | 0.24 % |
| Perdoceo Education Corp | 12,700 | 431K $ | 0.24 % |
| Ball Corp | 7,000 | 427.6K $ | 0.24 % |
| Mettler-Toledo International Inc | 330 | 421.3K $ | 0.23 % |
| Riley Exploration Permian Inc | 11,600 | 419.6K $ | 0.23 % |
| V2X Inc | 6,100 | 413.6K $ | 0.23 % |
| PulteGroup Inc | 3,347 | 409.5K $ | 0.23 % |
| Anglogold Ashanti Plc | 4,300 | 403K $ | 0.22 % |
| Consensus Cloud Solutions Inc | 15,500 | 401.1K $ | 0.22 % |
| Regions Financial Corp | 13,900 | 396.8K $ | 0.22 % |
| ScanSource Inc | 9,600 | 394.8K $ | 0.22 % |
| H&R Block Inc | 12,300 | 390.3K $ | 0.22 % |
| Genpact Ltd | 11,200 | 389.2K $ | 0.22 % |
| WESCO International Inc | 1,100 | 384K $ | 0.21 % |
| Urban Outfitters Inc | 5,400 | 379.8K $ | 0.21 % |
| Harmony Biosciences Holdings Inc | 11,400 | 356.4K $ | 0.20 % |
| Ford Motor Co | 29,300 | 353.9K $ | 0.20 % |
| AECOM | 4,200 | 353.2K $ | 0.20 % |
| CMS Energy Corp | 4,600 | 353K $ | 0.20 % |
| IQVIA Holdings Inc | 2,200 | 348.4K $ | 0.19 % |
| Trimble Inc | 5,100 | 343.3K $ | 0.19 % |
| Collegium Pharmaceutical Inc | 9,900 | 333.9K $ | 0.19 % |
| Virtu Financial Inc | 6,700 | 332.7K $ | 0.19 % |
| Boston Beer Co Inc/The | 1,400 | 331.9K $ | 0.18 % |
| Maplebear Inc | 7,700 | 326.1K $ | 0.18 % |
| ADT Inc | 43,300 | 326K $ | 0.18 % |
| IBEX Holdings Ltd | 11,600 | 321.9K $ | 0.18 % |
| Southwest Airlines Co | 8,400 | 318.5K $ | 0.18 % |
| Ciena Corp | 600 | 316.5K $ | 0.18 % |
| EPAM Systems Inc | 2,700 | 307.2K $ | 0.17 % |
| GigaCloud Technology Inc | 6,800 | 302.5K $ | 0.17 % |
| AutoNation Inc | 1,400 | 297.3K $ | 0.17 % |
| Radian Group Inc | 8,000 | 286.6K $ | 0.16 % |
| National Energy Services Reunited Corp | 11,400 | 284.3K $ | 0.16 % |
| Pilgrim's Pride Corp | 8,400 | 278K $ | 0.15 % |
| Indivior Pharmaceuticals Inc | 7,500 | 275.9K $ | 0.15 % |
| MasTec Inc | 700 | 275.8K $ | 0.15 % |
| Crocs Inc | 2,700 | 275.3K $ | 0.15 % |
| ON Semiconductor Corp | 2,700 | 272.2K $ | 0.15 % |
| Lumentum Holdings Inc | 300 | 270.7K $ | 0.15 % |
| Coinbase Global Inc | 1,440 | 270.4K $ | 0.15 % |
| Charles River Laboratories International Inc | 1,600 | 267.2K $ | 0.15 % |
| SBA Communications Corp | 1,200 | 265.4K $ | 0.15 % |
| Sysco Corp | 3,500 | 261.5K $ | 0.15 % |
| NetApp Inc | 2,300 | 254.8K $ | 0.14 % |
| SEI Investments Co | 2,800 | 253.9K $ | 0.14 % |
| El Pollo Loco Holdings Inc | 18,700 | 252.8K $ | 0.14 % |
| US Foods Holding Corp | 2,700 | 252.4K $ | 0.14 % |
| Simon Property Group Inc | 1,200 | 244.5K $ | 0.14 % |
| Strategic Education Inc | 3,100 | 243K $ | 0.14 % |
| DiamondRock Hospitality Co | 23,200 | 236.6K $ | 0.13 % |
| Xylem Inc/NY | 2,000 | 236.3K $ | 0.13 % |
| Universal Insurance Holdings Inc | 5,900 | 233.8K $ | 0.13 % |
| Kimball Electronics Inc | 8,600 | 232.3K $ | 0.13 % |
| Carlisle Cos Inc | 640 | 227.4K $ | 0.13 % |
| Medpace Holdings Inc | 540 | 226.1K $ | 0.13 % |
| Armstrong World Industries Inc | 1,300 | 221.5K $ | 0.12 % |
| Sensata Technologies Holding PLC | 5,300 | 220.7K $ | 0.12 % |
| Kroger Co/The | 3,200 | 217.8K $ | 0.12 % |
| UGI Corp | 5,700 | 205.7K $ | 0.11 % |
| Quest Diagnostics Inc | 1,000 | 194.2K $ | 0.11 % |
| Roivant Sciences Ltd | 6,800 | 194K $ | 0.11 % |
| Frontdoor Inc | 2,800 | 192.2K $ | 0.11 % |
| Hayward Holdings Inc | 12,200 | 183.1K $ | 0.10 % |
| SLM Corp | 7,800 | 180K $ | 0.10 % |
| OP Bancorp | 12,400 | 177.8K $ | 0.10 % |
| Amkor Technology Inc | 2,400 | 167.4K $ | 0.09 % |
| Bank of NT Butterfield & Son Ltd/The | 3,000 | 166.4K $ | 0.09 % |
| First Solar Inc | 800 | 161.5K $ | 0.09 % |
| Parke Bancorp Inc | 5,300 | 159.6K $ | 0.09 % |
| Third Coast Bancshares Inc | 4,200 | 156.8K $ | 0.09 % |
| Allegion plc | 1,100 | 151.2K $ | 0.08 % |
| EverQuote Inc | 10,400 | 150K $ | 0.08 % |
| Omega Healthcare Investors Inc | 2,900 | 136.2K $ | 0.08 % |
| VeriSign Inc | 500 | 134.3K $ | 0.07 % |
| Dolby Laboratories Inc | 2,000 | 128.3K $ | 0.07 % |
| Douglas Dynamics Inc | 2,700 | 124.6K $ | 0.07 % |
| Photronics Inc | 2,500 | 123.7K $ | 0.07 % |
| XP Inc | 6,200 | 118.8K $ | 0.07 % |
| Permian Resources Corp | 5,300 | 114.6K $ | 0.06 % |
| Seaboard Corp | 20 | 113.7K $ | 0.06 % |
| Hewlett Packard Enterprise Co | 3,800 | 109.3K $ | 0.06 % |
| Constellium SE | 3,400 | 106.4K $ | 0.06 % |
| Cimpress PLC | 1,200 | 106.2K $ | 0.06 % |
| TPG Mortgage Investment Trust Inc | 13,200 | 104.1K $ | 0.06 % |
| Nexstar Media Group Inc | 500 | 104.1K $ | 0.06 % |
| SkyWest Inc | 1,200 | 98.5K $ | 0.05 % |
| Information Services Group Inc | 23,700 | 96.7K $ | 0.05 % |
| Las Vegas Sands Corp | 1,600 | 87.4K $ | 0.05 % |
| Outfront Media Inc | 2,800 | 86.4K $ | 0.05 % |
| Archer-Daniels-Midland Co | 1,100 | 82K $ | 0.05 % |
| MSC Industrial Direct Co Inc | 800 | 81.8K $ | 0.05 % |
| DXC Technology Co | 7,000 | 79.2K $ | 0.04 % |
| Lear Corp | 600 | 76.3K $ | 0.04 % |
| Kinder Morgan, Inc. | 2,300 | 75.6K $ | 0.04 % |
| SiriusPoint Ltd | 3,200 | 74.9K $ | 0.04 % |
| MediaAlpha Inc | 8,800 | 74.9K $ | 0.04 % |
| Civista Bancshares Inc | 3,000 | 74.6K $ | 0.04 % |
| Expedia Group Inc | 300 | 74.5K $ | 0.04 % |
| RingCentral Inc | 1,800 | 72.4K $ | 0.04 % |
| Hormel Foods Corp | 3,200 | 68.7K $ | 0.04 % |
| Digital Realty Trust Inc | 300 | 60.3K $ | 0.03 % |
| Phibro Animal Health Corp | 1,100 | 58.5K $ | 0.03 % |
| Credo Technology Group Holding Ltd | 300 | 52.2K $ | 0.03 % |
| Realty Income Corp | 713 | 45.8K $ | 0.03 % |
| SandRidge Energy Inc | 2,700 | 42K $ | 0.02 % |
| Microchip Technology Inc | 400 | 37.2K $ | 0.02 % |
| Ooma Inc | 2,200 | 35.9K $ | 0.02 % |
| Roku Inc | 300 | 35K $ | 0.02 % |
| Central Garden & Pet Co | 1,000 | 33.6K $ | 0.02 % |
| Charter Communications, Inc. | 200 | 33K $ | 0.02 % |
| Gates Industrial Corp PLC | 900 | 23K $ | 0.01 % |
| Churchill Downs Inc | 200 | 20.2K $ | 0.01 % |
| Versigent PLC | 566 | 19.8K $ | 0.01 % |
| Toll Brothers Inc | 100 | 14.2K $ | 0.01 % |