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 |
|---|---|---|---|---|
| 201 | Roivant Sciences Ltd | 6,800 | 194K $ | 0.11 % |
| 202 | Frontdoor Inc | 2,800 | 192.2K $ | 0.11 % |
| 203 | Hayward Holdings Inc | 12,200 | 183.1K $ | 0.10 % |
| 204 | SLM Corp | 7,800 | 180K $ | 0.10 % |
| 205 | OP Bancorp | 12,400 | 177.8K $ | 0.10 % |
| 206 | Amkor Technology Inc | 2,400 | 167.4K $ | 0.09 % |
| 207 | Bank of NT Butterfield & Son Ltd/The | 3,000 | 166.4K $ | 0.09 % |
| 208 | First Solar Inc | 800 | 161.5K $ | 0.09 % |
| 209 | Parke Bancorp Inc | 5,300 | 159.6K $ | 0.09 % |
| 210 | Third Coast Bancshares Inc | 4,200 | 156.8K $ | 0.09 % |
| 211 | Allegion plc | 1,100 | 151.2K $ | 0.08 % |
| 212 | EverQuote Inc | 10,400 | 150K $ | 0.08 % |
| 213 | Omega Healthcare Investors Inc | 2,900 | 136.2K $ | 0.08 % |
| 214 | VeriSign Inc | 500 | 134.3K $ | 0.07 % |
| 215 | Dolby Laboratories Inc | 2,000 | 128.3K $ | 0.07 % |
| 216 | Douglas Dynamics Inc | 2,700 | 124.6K $ | 0.07 % |
| 217 | Photronics Inc | 2,500 | 123.7K $ | 0.07 % |
| 218 | XP Inc | 6,200 | 118.8K $ | 0.07 % |
| 219 | Permian Resources Corp | 5,300 | 114.6K $ | 0.06 % |
| 220 | Seaboard Corp | 20 | 113.7K $ | 0.06 % |
| 221 | Hewlett Packard Enterprise Co | 3,800 | 109.3K $ | 0.06 % |
| 222 | Constellium SE | 3,400 | 106.4K $ | 0.06 % |
| 223 | Cimpress PLC | 1,200 | 106.2K $ | 0.06 % |
| 224 | TPG Mortgage Investment Trust Inc | 13,200 | 104.1K $ | 0.06 % |
| 225 | Nexstar Media Group Inc | 500 | 104.1K $ | 0.06 % |
| 226 | SkyWest Inc | 1,200 | 98.5K $ | 0.05 % |
| 227 | Information Services Group Inc | 23,700 | 96.7K $ | 0.05 % |
| 228 | Las Vegas Sands Corp | 1,600 | 87.4K $ | 0.05 % |
| 229 | Outfront Media Inc | 2,800 | 86.4K $ | 0.05 % |
| 230 | Archer-Daniels-Midland Co | 1,100 | 82K $ | 0.05 % |
| 231 | MSC Industrial Direct Co Inc | 800 | 81.8K $ | 0.05 % |
| 232 | DXC Technology Co | 7,000 | 79.2K $ | 0.04 % |
| 233 | Lear Corp | 600 | 76.3K $ | 0.04 % |
| 234 | Kinder Morgan, Inc. | 2,300 | 75.6K $ | 0.04 % |
| 235 | SiriusPoint Ltd | 3,200 | 74.9K $ | 0.04 % |
| 236 | MediaAlpha Inc | 8,800 | 74.9K $ | 0.04 % |
| 237 | Civista Bancshares Inc | 3,000 | 74.6K $ | 0.04 % |
| 238 | Expedia Group Inc | 300 | 74.5K $ | 0.04 % |
| 239 | RingCentral Inc | 1,800 | 72.4K $ | 0.04 % |
| 240 | Hormel Foods Corp | 3,200 | 68.7K $ | 0.04 % |
| 241 | Digital Realty Trust Inc | 300 | 60.3K $ | 0.03 % |
| 242 | Phibro Animal Health Corp | 1,100 | 58.5K $ | 0.03 % |
| 243 | Credo Technology Group Holding Ltd | 300 | 52.2K $ | 0.03 % |
| 244 | Realty Income Corp | 713 | 45.8K $ | 0.03 % |
| 245 | SandRidge Energy Inc | 2,700 | 42K $ | 0.02 % |
| 246 | Microchip Technology Inc | 400 | 37.2K $ | 0.02 % |
| 247 | Ooma Inc | 2,200 | 35.9K $ | 0.02 % |
| 248 | Roku Inc | 300 | 35K $ | 0.02 % |
| 249 | Central Garden & Pet Co | 1,000 | 33.6K $ | 0.02 % |
| 250 | Charter Communications, Inc. | 200 | 33K $ | 0.02 % |
| 251 | Gates Industrial Corp PLC | 900 | 23K $ | 0.01 % |
| 252 | Churchill Downs Inc | 200 | 20.2K $ | 0.01 % |
| 253 | Versigent PLC | 566 | 19.8K $ | 0.01 % |
| 254 | Toll Brothers Inc | 100 | 14.2K $ | 0.01 % |
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