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 |
|---|---|---|---|---|
| 101 | Millrose Properties Inc | 31,400 | 878.6K $ | 0.45 % |
| 102 | ANGLOGOLD ASHANTI PLC | 11,000 | 872.5K $ | 0.45 % |
| 103 | T Rowe Price Group Inc | 7,700 | 860.5K $ | 0.44 % |
| 104 | RingCentral Inc | 15,300 | 851K $ | 0.44 % |
| 105 | Fox Corp | 16,300 | 846.6K $ | 0.44 % |
| 106 | CDW Corp/DE | 5,700 | 842.5K $ | 0.43 % |
| 107 | Carnival Corp Ltd | 30,200 | 839.9K $ | 0.43 % |
| 108 | UDR Inc | 21,200 | 809K $ | 0.42 % |
| 109 | ON Semiconductor Corp | 9,700 | 791.6K $ | 0.41 % |
| 110 | Coca-Cola Consolidated Inc | 4,200 | 789.2K $ | 0.41 % |
| 111 | Globe Life Inc | 4,300 | 783.7K $ | 0.40 % |
| 112 | MGIC Investment Corp | 26,000 | 781K $ | 0.40 % |
| 113 | AGCO Corp | 7,600 | 776.4K $ | 0.40 % |
| 114 | News Corp | 27,700 | 763.4K $ | 0.39 % |
| 115 | Ford Motor Co | 51,500 | 756K $ | 0.39 % |
| 116 | Zions Bancorp NA | 10,800 | 752.8K $ | 0.39 % |
| 117 | ELANCO ANIMAL HEALTH INC | 27,900 | 735.7K $ | 0.38 % |
| 118 | Ovintiv Inc | 11,700 | 730.8K $ | 0.38 % |
| 119 | Becton Dickinson & Co | 4,300 | 712.2K $ | 0.37 % |
| 120 | ACUITY INC | 2,160 | 709.3K $ | 0.37 % |
| 121 | Textron Inc | 8,000 | 682.1K $ | 0.35 % |
| 122 | Ball Corp | 10,500 | 681.5K $ | 0.35 % |
| 123 | Zebra Technologies Corp | 2,300 | 675.8K $ | 0.35 % |
| 124 | First American Financial Corp | 8,900 | 667.4K $ | 0.34 % |
| 125 | First Hawaiian Inc | 23,500 | 653.1K $ | 0.34 % |
| 126 | STERIS PLC | 2,700 | 616.7K $ | 0.32 % |
| 127 | Ingram Micro Holding Corp | 21,500 | 606.5K $ | 0.31 % |
| 128 | PROG Holdings Inc | 13,600 | 598.7K $ | 0.31 % |
| 129 | LEONARDO DRS INC | 13,000 | 598.7K $ | 0.31 % |
| 130 | DOCUSIGN INC | 10,600 | 581.2K $ | 0.30 % |
| 131 | Sun Communities Inc | 4,700 | 580.4K $ | 0.30 % |
| 132 | GLOBALFOUNDRIES INC | 11,600 | 579.9K $ | 0.30 % |
| 133 | NewMarket Corp | 680 | 578.1K $ | 0.30 % |
| 134 | Southwest Airlines Co | 12,800 | 575.6K $ | 0.30 % |
| 135 | CBL & Associates Properties Inc | 9,800 | 575.4K $ | 0.30 % |
| 136 | EverQuote Inc | 22,800 | 575K $ | 0.30 % |
| 137 | iShares Russell Mid-Cap Value | 3,430 | 573.1K $ | 0.30 % |
| 138 | Costamare Inc | 36,700 | 571.8K $ | 0.30 % |
| 139 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1,640 | 566.1K $ | 0.29 % |
| 140 | Consensus Cloud Solutions Inc | 15,500 | 564.2K $ | 0.29 % |
| 141 | Universal Insurance Holdings Inc | 12,800 | 559.5K $ | 0.29 % |
| 142 | Affiliated Managers Group Inc | 1,520 | 557.4K $ | 0.29 % |
| 143 | Slide Insurance Holdings Inc | 27,700 | 553.2K $ | 0.29 % |
| 144 | STEEL DYNAMICS INC | 2,200 | 552.8K $ | 0.29 % |
| 145 | Bread Financial Holdings Inc | 5,100 | 551.2K $ | 0.28 % |
| 146 | V2X Inc | 6,100 | 550.5K $ | 0.28 % |
| 147 | Simpson Manufacturing Co Inc | 2,900 | 544.4K $ | 0.28 % |
| 148 | Blue Bird Corp | 7,300 | 543K $ | 0.28 % |
| 149 | GIGACLOUD TECHNOLOGY INC | 12,200 | 533.6K $ | 0.28 % |
| 150 | IQVIA Holdings Inc | 2,200 | 517K $ | 0.27 % |
| 151 | Perdoceo Education Corp | 16,000 | 509K $ | 0.26 % |
| 152 | Gap Inc/The | 24,800 | 498.2K $ | 0.26 % |
| 153 | Fidelity National Information Services Inc | 11,100 | 496.9K $ | 0.26 % |
| 154 | TABOOLA.COM LTD | 98,100 | 491.5K $ | 0.25 % |
| 155 | Xylem Inc/NY | 4,200 | 491.3K $ | 0.25 % |
| 156 | Qnity Electronics Inc | 3,700 | 485.4K $ | 0.25 % |
| 157 | Axis Capital Holdings Ltd | 4,600 | 484.5K $ | 0.25 % |
| 158 | Cboe Global Markets Inc | 1,560 | 484K $ | 0.25 % |
| 159 | PTC Inc | 3,500 | 480.2K $ | 0.25 % |
| 160 | Fox Corp | 8,200 | 477.5K $ | 0.25 % |
| 161 | VISTRA CORP | 3,200 | 474.2K $ | 0.24 % |
| 162 | Indivior Pharmaceuticals Inc | 11,800 | 472.1K $ | 0.24 % |
| 163 | Mettler-Toledo International Inc | 330 | 467.4K $ | 0.24 % |
| 164 | Aurinia Pharmaceuticals Inc | 31,300 | 465.7K $ | 0.24 % |
| 165 | Lear Corp | 3,500 | 457.2K $ | 0.24 % |
| 166 | Nasdaq Inc | 4,800 | 452.1K $ | 0.23 % |
| 167 | Booz Allen Hamilton Holding Corp | 6,400 | 446.2K $ | 0.23 % |
| 168 | Encompass Health Corp | 4,000 | 444.3K $ | 0.23 % |
| 169 | Rockwell Automation Inc | 920 | 441.7K $ | 0.23 % |
| 170 | TECHNIPFMC PLC | 6,000 | 430K $ | 0.22 % |
| 171 | Heritage Insurance Holdings Inc | 14,600 | 428.8K $ | 0.22 % |
| 172 | First Solar Inc | 2,000 | 422.1K $ | 0.22 % |
| 173 | ScanSource Inc | 7,400 | 419K $ | 0.22 % |
| 174 | IBEX Holdings Ltd | 11,600 | 409.9K $ | 0.21 % |
| 175 | PayPal Holdings Inc | 7,100 | 406.2K $ | 0.21 % |
| 176 | Aveanna Healthcare Holdings Inc | 43,000 | 403.8K $ | 0.21 % |
| 177 | Harmony Biosciences Holdings Inc | 11,400 | 401.7K $ | 0.21 % |
| 178 | Urban Outfitters Inc | 5,400 | 400.6K $ | 0.21 % |
| 179 | Minerals Technologies Inc | 5,200 | 396.4K $ | 0.20 % |
| 180 | Virtu Financial Inc | 6,700 | 393.5K $ | 0.20 % |
| 181 | AECOM | 5,400 | 390.9K $ | 0.20 % |
| 182 | Antero Resources Corp | 10,800 | 390.3K $ | 0.20 % |
| 183 | WESCO International Inc | 1,100 | 377.8K $ | 0.20 % |
| 184 | Mattel Inc | 24,600 | 371.2K $ | 0.19 % |
| 185 | Smithfield Foods Inc | 13,600 | 354.1K $ | 0.18 % |
| 186 | Collegium Pharmaceutical Inc | 9,900 | 350.4K $ | 0.18 % |
| 187 | EAST WEST BANCORP INC | 2,600 | 340.6K $ | 0.18 % |
| 188 | Albertsons Cos Inc | 28,400 | 328.9K $ | 0.17 % |
| 189 | Huntington Ingalls Industries Inc | 1,000 | 326.5K $ | 0.17 % |
| 190 | Radian Group Inc | 8,000 | 311.9K $ | 0.16 % |
| 191 | ALCOA CORP | 6,800 | 307.8K $ | 0.16 % |
| 192 | Teradata Corp | 9,700 | 300.6K $ | 0.16 % |
| 193 | Trimble Inc | 5,100 | 288.6K $ | 0.15 % |
| 194 | EPAM Systems Inc | 2,700 | 285K $ | 0.15 % |
| 195 | Freshworks Inc | 23,300 | 264.6K $ | 0.14 % |
| 196 | Coinbase Global Inc | 1,740 | 254.5K $ | 0.13 % |
| 197 | Strategic Education Inc | 3,100 | 254.2K $ | 0.13 % |
| 198 | Flex Ltd | 2,200 | 250.3K $ | 0.13 % |
| 199 | El Pollo Loco Holdings Inc | 14,500 | 238.7K $ | 0.12 % |
| 200 | Carlisle Cos Inc | 640 | 230.3K $ | 0.12 % |
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