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 |
|---|---|---|---|---|
| 201 | Pilgrim's Pride Corp | 8,400 | 229.8K $ | 0.12 % |
| 202 | Raymond James Financial Inc | 1,300 | 228.8K $ | 0.12 % |
| 203 | Armstrong World Industries Inc | 1,300 | 227.1K $ | 0.12 % |
| 204 | Riley Exploration Permian Inc | 6,200 | 212.5K $ | 0.11 % |
| 205 | Amkor Technology Inc | 4,200 | 209.5K $ | 0.11 % |
| 206 | UGI Corp | 5,700 | 205.9K $ | 0.11 % |
| 207 | CHENIERE ENERGY INC | 780 | 205.6K $ | 0.11 % |
| 208 | OP Bancorp | 12,400 | 193.4K $ | 0.10 % |
| 209 | Maplebear Inc | 4,300 | 191.8K $ | 0.10 % |
| 210 | Kroger Co/The | 3,200 | 184.8K $ | 0.10 % |
| 211 | Deluxe Corp | 7,100 | 183.7K $ | 0.09 % |
| 212 | Parke Bancorp Inc | 5,300 | 181K $ | 0.09 % |
| 213 | WW Grainger Inc | 130 | 179.7K $ | 0.09 % |
| 214 | Information Services Group Inc | 42,200 | 175.6K $ | 0.09 % |
| 215 | Toll Brothers Inc | 1,200 | 175.1K $ | 0.09 % |
| 216 | Biogen Inc | 800 | 162.4K $ | 0.08 % |
| 217 | Archer-Daniels-Midland Co | 1,900 | 150.6K $ | 0.08 % |
| 218 | Frontdoor Inc | 2,000 | 145.3K $ | 0.07 % |
| 219 | VeriSign Inc | 500 | 145K $ | 0.07 % |
| 220 | Corpay Inc | 360 | 137.6K $ | 0.07 % |
| 221 | National Energy Services Reunited Corp | 4,900 | 132.1K $ | 0.07 % |
| 222 | Douglas Dynamics Inc | 2,700 | 119.2K $ | 0.06 % |
| 223 | Cimpress PLC | 1,200 | 118.4K $ | 0.06 % |
| 224 | Kimball Electronics Inc | 4,700 | 116.2K $ | 0.06 % |
| 225 | SS&C Technologies Holdings Inc | 1,500 | 115.6K $ | 0.06 % |
| 226 | PagerDuty Inc | 10,800 | 114.3K $ | 0.06 % |
| 227 | New York Times Co/The | 1,400 | 104.8K $ | 0.05 % |
| 228 | Darling Ingredients Inc | 1,700 | 103.1K $ | 0.05 % |
| 229 | Euronet Worldwide Inc | 1,400 | 99.9K $ | 0.05 % |
| 230 | eGain Corp | 14,600 | 99.6K $ | 0.05 % |
| 231 | MSC Industrial Direct Co Inc | 800 | 98.7K $ | 0.05 % |
| 232 | Mativ Holdings Inc | 11,300 | 98.6K $ | 0.05 % |
| 233 | Apple Hospitality REIT Inc | 5,900 | 97.4K $ | 0.05 % |
| 234 | Third Coast Bancshares Inc | 2,200 | 96.4K $ | 0.05 % |
| 235 | Lamar Advertising Co | 600 | 96K $ | 0.05 % |
| 236 | J M Smucker Co/The | 800 | 95.4K $ | 0.05 % |
| 237 | Teekay Tankers Ltd | 1,200 | 95.2K $ | 0.05 % |
| 238 | TPG Mortgage Investment Trust Inc | 13,200 | 92K $ | 0.05 % |
| 239 | Outfront Media Inc | 2,800 | 89.2K $ | 0.05 % |
| 240 | Seaboard Corp | 20 | 88.3K $ | 0.05 % |
| 241 | Ameren Corp | 800 | 87.7K $ | 0.05 % |
| 242 | Edwards Lifesciences Corp | 1,000 | 86.1K $ | 0.04 % |
| 243 | Kinder Morgan Inc | 2,300 | 74K $ | 0.04 % |
| 244 | Humana Inc | 200 | 72.8K $ | 0.04 % |
| 245 | Old Dominion Freight Line Inc | 300 | 63.6K $ | 0.03 % |
| 246 | Pagseguro Digital Ltd | 6,300 | 60.7K $ | 0.03 % |
| 247 | ResMed Inc | 280 | 59.1K $ | 0.03 % |
| 248 | Digital Realty Trust Inc | 300 | 56.6K $ | 0.03 % |
| 249 | Driven Brands Holdings Inc | 3,800 | 54.2K $ | 0.03 % |
| 250 | Central Garden & Pet Co | 1,000 | 37.9K $ | 0.02 % |
| 251 | SandRidge Energy Inc | 2,700 | 37.6K $ | 0.02 % |
| 252 | Adient PLC | 900 | 18.9K $ | 0.01 % |
| 253 | Innoviva Inc | 800 | 16.8K $ | 0.01 % |
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