Holdings of PGIM Quant Solutions Small-Cap Value Fund
Target Portfolio Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 434.6M $ including 433.8M $ in equities, 99.8 %
- Positions
- 422 in 15 countries
- Top ten
- 8.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bread Financial Holdings Inc | 40,400 | 4.4M $ | 1.00 % |
| 2 | New Jersey Resources Corp | 65,800 | 3.8M $ | 0.88 % |
| 3 | Kite Realty Group Trust | 133,000 | 3.8M $ | 0.88 % |
| 4 | Associated Banc-Corp | 121,400 | 3.7M $ | 0.86 % |
| 5 | Apple Hospitality REIT Inc | 221,200 | 3.7M $ | 0.84 % |
| 6 | Hamilton Insurance Group Ltd | 101,500 | 3.6M $ | 0.84 % |
| 7 | Radian Group Inc | 92,266 | 3.6M $ | 0.83 % |
| 8 | Fulton Financial Corp | 146,700 | 3.6M $ | 0.82 % |
| 9 | National HealthCare Corp | 15,700 | 3.5M $ | 0.82 % |
| 10 | Valley National Bancorp | 235,300 | 3.4M $ | 0.77 % |
| 11 | V2X Inc | 37,100 | 3.3M $ | 0.77 % |
| 12 | WSFS Financial Corp | 41,500 | 3.3M $ | 0.77 % |
| 13 | DiamondRock Hospitality Co | 250,400 | 3.3M $ | 0.76 % |
| 14 | Cathay General Bancorp | 51,900 | 3.3M $ | 0.75 % |
| 15 | Portland General Electric Co | 64,000 | 3.2M $ | 0.73 % |
| 16 | Avista Corp | 76,300 | 3.1M $ | 0.71 % |
| 17 | Shore Bancshares Inc | 123,300 | 3M $ | 0.70 % |
| 18 | Pediatrix Medical Group Inc | 112,800 | 3M $ | 0.69 % |
| 19 | OFG Bancorp | 55,200 | 2.9M $ | 0.67 % |
| 20 | Avient Corp | 79,700 | 2.9M $ | 0.67 % |
| 21 | Univest Financial Corp | 65,300 | 2.9M $ | 0.66 % |
| 22 | Minerals Technologies Inc | 36,600 | 2.8M $ | 0.64 % |
| 23 | CNX Resources Corp | 76,800 | 2.7M $ | 0.63 % |
| 24 | Xenia Hotels & Resorts Inc | 133,500 | 2.7M $ | 0.63 % |
| 25 | Freshworks Inc | 240,300 | 2.7M $ | 0.63 % |
| 26 | Bank of NT Butterfield & Son Ltd/The | 44,100 | 2.7M $ | 0.62 % |
| 27 | NetScout Systems Inc | 65,600 | 2.7M $ | 0.61 % |
| 28 | Aveanna Healthcare Holdings Inc | 278,900 | 2.6M $ | 0.60 % |
| 29 | Strategic Education Inc | 31,600 | 2.6M $ | 0.60 % |
| 30 | Matson Inc | 12,700 | 2.6M $ | 0.59 % |
| 31 | ScanSource Inc | 45,200 | 2.6M $ | 0.59 % |
| 32 | Third Coast Bancshares Inc | 57,900 | 2.5M $ | 0.58 % |
| 33 | Central Garden & Pet Co | 66,900 | 2.5M $ | 0.58 % |
| 34 | Urban Outfitters Inc | 33,800 | 2.5M $ | 0.58 % |
| 35 | Financial Institutions Inc | 60,000 | 2.5M $ | 0.57 % |
| 36 | Preferred Bank/Los Angeles CA | 23,500 | 2.5M $ | 0.56 % |
| 37 | Nabors Industries Ltd | 28,600 | 2.5M $ | 0.56 % |
| 38 | Patterson-UTI Energy Inc | 229,900 | 2.4M $ | 0.55 % |
| 39 | Newmark Group Inc | 160,200 | 2.4M $ | 0.55 % |
| 40 | Indivior Pharmaceuticals Inc | 58,800 | 2.4M $ | 0.54 % |
| 41 | Carter Bankshares Inc | 67,400 | 2.3M $ | 0.54 % |
| 42 | Maximus Inc | 38,600 | 2.3M $ | 0.54 % |
| 43 | SSR Mining Inc | 90,700 | 2.3M $ | 0.53 % |
| 44 | TABOOLA.COM LTD | 461,800 | 2.3M $ | 0.53 % |
| 45 | Encore Capital Group Inc | 24,400 | 2.3M $ | 0.53 % |
| 46 | Otter Tail Corp | 25,800 | 2.3M $ | 0.52 % |
| 47 | G-III Apparel Group Ltd | 62,200 | 2.3M $ | 0.52 % |
| 48 | Benchmark Electronics Inc | 28,300 | 2.3M $ | 0.52 % |
| 49 | RBB Bancorp | 85,600 | 2.3M $ | 0.52 % |
| 50 | Helios Technologies Inc | 28,900 | 2.3M $ | 0.52 % |
| 51 | PBF Energy Inc | 31,100 | 2.2M $ | 0.52 % |
| 52 | Hanmi Financial Corp | 68,978 | 2.2M $ | 0.51 % |
| 53 | EnerSys | 11,800 | 2.2M $ | 0.51 % |
| 54 | Essent Group Ltd | 33,200 | 2.2M $ | 0.50 % |
| 55 | SkyWest Inc | 20,168 | 2.2M $ | 0.50 % |
| 56 | Universal Insurance Holdings Inc | 48,500 | 2.1M $ | 0.49 % |
| 57 | Consensus Cloud Solutions Inc | 57,400 | 2.1M $ | 0.48 % |
| 58 | Trustmark Corp | 43,800 | 2.1M $ | 0.48 % |
| 59 | Photronics Inc | 68,500 | 2.1M $ | 0.48 % |
| 60 | GARRETT MOTION INC | 66,400 | 2.1M $ | 0.48 % |
| 61 | Perdoceo Education Corp | 64,800 | 2.1M $ | 0.47 % |
| 62 | Tactile Systems Technology Inc | 71,800 | 2M $ | 0.47 % |
| 63 | PROG Holdings Inc | 45,900 | 2M $ | 0.46 % |
| 64 | Innoviva Inc | 94,700 | 2M $ | 0.46 % |
| 65 | Independent Bank Corp/MI | 51,200 | 2M $ | 0.45 % |
| 66 | CYTOKINETICS INC | 25,200 | 1.9M $ | 0.45 % |
| 67 | PagerDuty Inc | 182,700 | 1.9M $ | 0.44 % |
| 68 | Mercury General Corp | 17,900 | 1.9M $ | 0.44 % |
| 69 | Allegiant Travel Co | 19,300 | 1.9M $ | 0.44 % |
| 70 | Apogee Enterprises Inc | 47,600 | 1.9M $ | 0.43 % |
| 71 | Riley Exploration Permian Inc | 55,000 | 1.9M $ | 0.43 % |
| 72 | Phillips Edison & Co Inc | 44,200 | 1.9M $ | 0.43 % |
| 73 | LivaNova PLC | 23,400 | 1.9M $ | 0.43 % |
| 74 | SOUTHWEST GAS HOLDINGS INC | 20,800 | 1.9M $ | 0.43 % |
| 75 | Diodes Inc | 22,500 | 1.9M $ | 0.43 % |
| 76 | Kimball Electronics Inc | 74,400 | 1.8M $ | 0.42 % |
| 77 | Commercial Metals Co | 26,400 | 1.8M $ | 0.42 % |
| 78 | Pitney Bowes Inc | 103,200 | 1.8M $ | 0.42 % |
| 79 | Cushman & Wakefield Ltd | 134,100 | 1.8M $ | 0.41 % |
| 80 | Global Net Lease Inc | 205,900 | 1.8M $ | 0.41 % |
| 81 | Interface Inc | 52,200 | 1.8M $ | 0.41 % |
| 82 | Provident Financial Services Inc | 72,100 | 1.8M $ | 0.41 % |
| 83 | Village Super Market Inc | 40,400 | 1.8M $ | 0.41 % |
| 84 | Peoples Bancorp Inc/OH | 42,600 | 1.8M $ | 0.41 % |
| 85 | JBT Marel Corp | 12,800 | 1.8M $ | 0.41 % |
| 86 | SiriusPoint Ltd | 74,900 | 1.8M $ | 0.41 % |
| 87 | Kennametal Inc | 51,800 | 1.8M $ | 0.40 % |
| 88 | RLJ Lodging Trust | 140,200 | 1.7M $ | 0.40 % |
| 89 | Slide Insurance Holdings Inc | 85,500 | 1.7M $ | 0.39 % |
| 90 | NWPX Infrastructure Inc | 13,800 | 1.7M $ | 0.39 % |
| 91 | Versigent PLC | 40,900 | 1.7M $ | 0.39 % |
| 92 | Kohl's Corp | 88,300 | 1.7M $ | 0.39 % |
| 93 | Douglas Dynamics Inc | 38,200 | 1.7M $ | 0.39 % |
| 94 | Civista Bancshares Inc | 57,300 | 1.7M $ | 0.38 % |
| 95 | Costamare Inc | 106,100 | 1.7M $ | 0.38 % |
| 96 | Pelagos Insurance Capital Ltd | 65,300 | 1.7M $ | 0.38 % |
| 97 | Enterprise Financial Services Corp | 24,400 | 1.6M $ | 0.37 % |
| 98 | Par Pacific Holdings Inc | 18,800 | 1.6M $ | 0.37 % |
| 99 | American Assets Trust Inc | 68,400 | 1.6M $ | 0.37 % |
| 100 | Happen Inc | 84,100 | 1.6M $ | 0.37 % |
Sector breakdown
- Health care 0.3 %
- Energy 0.2 %
- Unattributed 99.5 %
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 90.1 %
- Bermuda 3.9 %
- Canada 1.1 %
- Marshall Islands 1.1 %
- Ireland 0.7 %
- Puerto Rico 0.7 %
- Jersey 0.6 %
- Israel 0.5 %
- Cayman Islands 0.5 %
- United Kingdom 0.3 %
- Switzerland 0.2 %
- Luxembourg 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 382 | 391M $ | 90.13 % |
| 2 | Bermuda | 11 | 16.9M $ | 3.91 % |
| 3 | Canada | 3 | 4.9M $ | 1.12 % |
| 4 | Marshall Islands | 5 | 4.9M $ | 1.12 % |
| 5 | Ireland | 4 | 3M $ | 0.69 % |
| 6 | Puerto Rico | 2 | 3M $ | 0.69 % |
| 7 | Jersey | 2 | 2.4M $ | 0.56 % |
| 8 | Israel | 1 | 2.3M $ | 0.53 % |
| 9 | Cayman Islands | 3 | 2.3M $ | 0.53 % |
| 10 | United Kingdom | 2 | 1.3M $ | 0.30 % |
| 11 | Switzerland | 2 | 731K $ | 0.17 % |
| 12 | Luxembourg | 2 | 477.2K $ | 0.11 % |
Cite this page
Titelia. "Holdings of PGIM Quant Solutions Small-Cap Value Fund". https://titelia.com/en/funds/S000004689