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 |
|---|---|---|---|---|
| 101 | iShares Russell Mid-Cap Value | 4,570 | 716.2K $ | 0.40 % |
| 102 | MGIC Investment Corp | 26,000 | 688.5K $ | 0.38 % |
| 103 | Deluxe Corp | 22,100 | 688.4K $ | 0.38 % |
| 104 | Bath & Body Works Inc | 34,100 | 662.9K $ | 0.37 % |
| 105 | Ingram Micro Holding Corp | 21,500 | 661.6K $ | 0.37 % |
| 106 | Illumina Inc | 5,200 | 659K $ | 0.37 % |
| 107 | Cummins Inc | 980 | 657.6K $ | 0.37 % |
| 108 | Elanco Animal Health Inc | 27,900 | 624.1K $ | 0.35 % |
| 109 | Darling Ingredients Inc | 9,700 | 623K $ | 0.35 % |
| 110 | Regency Centers Corp | 7,900 | 615K $ | 0.34 % |
| 111 | Costamare Inc | 36,700 | 610K $ | 0.34 % |
| 112 | Gaming and Leisure Properties Inc | 12,400 | 600.9K $ | 0.33 % |
| 113 | Sun Communities Inc | 4,700 | 600.8K $ | 0.33 % |
| 114 | Docusign Inc | 13,000 | 597.9K $ | 0.33 % |
| 115 | Coca-Cola Consolidated Inc | 2,900 | 594.7K $ | 0.33 % |
| 116 | ResMed Inc | 2,780 | 594.4K $ | 0.33 % |
| 117 | Pentair PLC | 7,300 | 589.2K $ | 0.33 % |
| 118 | Dollar Tree Inc | 6,000 | 582.7K $ | 0.32 % |
| 119 | AGCO Corp | 4,600 | 556.7K $ | 0.31 % |
| 120 | Antero Midstream Corp | 25,100 | 548.7K $ | 0.31 % |
| 121 | Gray Media Inc | 96,800 | 546K $ | 0.30 % |
| 122 | Woodward Inc | 1,500 | 544.5K $ | 0.30 % |
| 123 | East West Bancorp Inc | 4,200 | 531.2K $ | 0.30 % |
| 124 | PROG Holdings Inc | 14,800 | 530.3K $ | 0.29 % |
| 125 | Fox Corp | 8,200 | 520.6K $ | 0.29 % |
| 126 | Fresh Del Monte Produce Inc | 12,200 | 511.1K $ | 0.28 % |
| 127 | Antero Resources Corp | 12,800 | 502.5K $ | 0.28 % |
| 128 | Applied Industrial Technologies Inc | 1,640 | 501.4K $ | 0.28 % |
| 129 | Slide Insurance Holdings Inc | 26,700 | 498K $ | 0.28 % |
| 130 | Blue Bird Corp | 7,700 | 493.6K $ | 0.27 % |
| 131 | Albertsons Cos Inc | 28,400 | 478.5K $ | 0.27 % |
| 132 | Heritage Insurance Holdings Inc | 16,300 | 477.9K $ | 0.27 % |
| 133 | L3Harris Technologies Inc | 1,480 | 474.4K $ | 0.26 % |
| 134 | T Rowe Price Group Inc | 4,600 | 473.2K $ | 0.26 % |
| 135 | Viatris Inc | 30,800 | 460.2K $ | 0.26 % |
| 136 | NewMarket Corp | 680 | 459.4K $ | 0.26 % |
| 137 | Robinhood Markets Inc | 6,300 | 459.2K $ | 0.26 % |
| 138 | CBL & Associates Properties Inc | 9,800 | 441.2K $ | 0.25 % |
| 139 | Aurinia Pharmaceuticals Inc | 28,600 | 440K $ | 0.24 % |
| 140 | Bread Financial Holdings Inc | 5,100 | 432.4K $ | 0.24 % |
| 141 | Perdoceo Education Corp | 12,700 | 431K $ | 0.24 % |
| 142 | Ball Corp | 7,000 | 427.6K $ | 0.24 % |
| 143 | Mettler-Toledo International Inc | 330 | 421.3K $ | 0.23 % |
| 144 | Riley Exploration Permian Inc | 11,600 | 419.6K $ | 0.23 % |
| 145 | V2X Inc | 6,100 | 413.6K $ | 0.23 % |
| 146 | PulteGroup Inc | 3,347 | 409.5K $ | 0.23 % |
| 147 | Anglogold Ashanti Plc | 4,300 | 403K $ | 0.22 % |
| 148 | Consensus Cloud Solutions Inc | 15,500 | 401.1K $ | 0.22 % |
| 149 | Regions Financial Corp | 13,900 | 396.8K $ | 0.22 % |
| 150 | ScanSource Inc | 9,600 | 394.8K $ | 0.22 % |
| 151 | H&R Block Inc | 12,300 | 390.3K $ | 0.22 % |
| 152 | Genpact Ltd | 11,200 | 389.2K $ | 0.22 % |
| 153 | WESCO International Inc | 1,100 | 384K $ | 0.21 % |
| 154 | Urban Outfitters Inc | 5,400 | 379.8K $ | 0.21 % |
| 155 | Harmony Biosciences Holdings Inc | 11,400 | 356.4K $ | 0.20 % |
| 156 | Ford Motor Co | 29,300 | 353.9K $ | 0.20 % |
| 157 | AECOM | 4,200 | 353.2K $ | 0.20 % |
| 158 | CMS Energy Corp | 4,600 | 353K $ | 0.20 % |
| 159 | IQVIA Holdings Inc | 2,200 | 348.4K $ | 0.19 % |
| 160 | Trimble Inc | 5,100 | 343.3K $ | 0.19 % |
| 161 | Collegium Pharmaceutical Inc | 9,900 | 333.9K $ | 0.19 % |
| 162 | Virtu Financial Inc | 6,700 | 332.7K $ | 0.19 % |
| 163 | Boston Beer Co Inc/The | 1,400 | 331.9K $ | 0.18 % |
| 164 | Maplebear Inc | 7,700 | 326.1K $ | 0.18 % |
| 165 | ADT Inc | 43,300 | 326K $ | 0.18 % |
| 166 | IBEX Holdings Ltd | 11,600 | 321.9K $ | 0.18 % |
| 167 | Southwest Airlines Co | 8,400 | 318.5K $ | 0.18 % |
| 168 | Ciena Corp | 600 | 316.5K $ | 0.18 % |
| 169 | EPAM Systems Inc | 2,700 | 307.2K $ | 0.17 % |
| 170 | GigaCloud Technology Inc | 6,800 | 302.5K $ | 0.17 % |
| 171 | AutoNation Inc | 1,400 | 297.3K $ | 0.17 % |
| 172 | Radian Group Inc | 8,000 | 286.6K $ | 0.16 % |
| 173 | National Energy Services Reunited Corp | 11,400 | 284.3K $ | 0.16 % |
| 174 | Pilgrim's Pride Corp | 8,400 | 278K $ | 0.15 % |
| 175 | Indivior Pharmaceuticals Inc | 7,500 | 275.9K $ | 0.15 % |
| 176 | MasTec Inc | 700 | 275.8K $ | 0.15 % |
| 177 | Crocs Inc | 2,700 | 275.3K $ | 0.15 % |
| 178 | ON Semiconductor Corp | 2,700 | 272.2K $ | 0.15 % |
| 179 | Lumentum Holdings Inc | 300 | 270.7K $ | 0.15 % |
| 180 | Coinbase Global Inc | 1,440 | 270.4K $ | 0.15 % |
| 181 | Charles River Laboratories International Inc | 1,600 | 267.2K $ | 0.15 % |
| 182 | SBA Communications Corp | 1,200 | 265.4K $ | 0.15 % |
| 183 | Sysco Corp | 3,500 | 261.5K $ | 0.15 % |
| 184 | NetApp Inc | 2,300 | 254.8K $ | 0.14 % |
| 185 | SEI Investments Co | 2,800 | 253.9K $ | 0.14 % |
| 186 | El Pollo Loco Holdings Inc | 18,700 | 252.8K $ | 0.14 % |
| 187 | US Foods Holding Corp | 2,700 | 252.4K $ | 0.14 % |
| 188 | Simon Property Group Inc | 1,200 | 244.5K $ | 0.14 % |
| 189 | Strategic Education Inc | 3,100 | 243K $ | 0.14 % |
| 190 | DiamondRock Hospitality Co | 23,200 | 236.6K $ | 0.13 % |
| 191 | Xylem Inc/NY | 2,000 | 236.3K $ | 0.13 % |
| 192 | Universal Insurance Holdings Inc | 5,900 | 233.8K $ | 0.13 % |
| 193 | Kimball Electronics Inc | 8,600 | 232.3K $ | 0.13 % |
| 194 | Carlisle Cos Inc | 640 | 227.4K $ | 0.13 % |
| 195 | Medpace Holdings Inc | 540 | 226.1K $ | 0.13 % |
| 196 | Armstrong World Industries Inc | 1,300 | 221.5K $ | 0.12 % |
| 197 | Sensata Technologies Holding PLC | 5,300 | 220.7K $ | 0.12 % |
| 198 | Kroger Co/The | 3,200 | 217.8K $ | 0.12 % |
| 199 | UGI Corp | 5,700 | 205.7K $ | 0.11 % |
| 200 | Quest Diagnostics Inc | 1,000 | 194.2K $ | 0.11 % |
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