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 |
|---|---|---|---|---|
| 101 | Pagseguro Digital Ltd | 166,500 | 1.6M $ | 0.37 % |
| 102 | EverQuote Inc | 62,900 | 1.6M $ | 0.37 % |
| 103 | Teekay Tankers Ltd | 19,800 | 1.6M $ | 0.36 % |
| 104 | GIGACLOUD TECHNOLOGY INC | 35,900 | 1.6M $ | 0.36 % |
| 105 | MAREX GROUP LTD | 24,100 | 1.6M $ | 0.36 % |
| 106 | Hawaiian Electric Industries Inc | 120,400 | 1.6M $ | 0.36 % |
| 107 | Terex Corp | 24,400 | 1.5M $ | 0.35 % |
| 108 | Penn Entertainment Inc | 74,600 | 1.5M $ | 0.35 % |
| 109 | Brookfield Infrastructure Corp | 35,800 | 1.5M $ | 0.35 % |
| 110 | International Seaways Inc | 15,500 | 1.5M $ | 0.34 % |
| 111 | CBL & Associates Properties Inc | 25,300 | 1.5M $ | 0.34 % |
| 112 | SITE Centers Corp | 346,000 | 1.5M $ | 0.34 % |
| 113 | Parke Bancorp Inc | 43,200 | 1.5M $ | 0.34 % |
| 114 | IBEX Holdings Ltd | 41,200 | 1.5M $ | 0.34 % |
| 115 | American Eagle Outfitters Inc | 84,100 | 1.4M $ | 0.33 % |
| 116 | CNO Financial Group Inc | 26,200 | 1.4M $ | 0.33 % |
| 117 | Mativ Holdings Inc | 161,200 | 1.4M $ | 0.32 % |
| 118 | Teradata Corp | 45,200 | 1.4M $ | 0.32 % |
| 119 | Adamas Trust Inc | 154,300 | 1.4M $ | 0.32 % |
| 120 | Viasat Inc | 18,000 | 1.4M $ | 0.32 % |
| 121 | Proto Labs Inc | 18,200 | 1.4M $ | 0.31 % |
| 122 | First Financial Corp | 16,659 | 1.3M $ | 0.31 % |
| 123 | L B Foster Co | 32,600 | 1.3M $ | 0.31 % |
| 124 | Outfront Media Inc | 41,700 | 1.3M $ | 0.31 % |
| 125 | Cimpress PLC | 13,400 | 1.3M $ | 0.30 % |
| 126 | Rocky Brands Inc | 26,900 | 1.3M $ | 0.30 % |
| 127 | First Financial Bancorp | 38,700 | 1.3M $ | 0.30 % |
| 128 | Trinity Industries Inc | 41,800 | 1.3M $ | 0.30 % |
| 129 | iShares Russell 2000 Value ETF | 5,900 | 1.3M $ | 0.30 % |
| 130 | Northeast Community Bancorp Inc | 48,800 | 1.3M $ | 0.30 % |
| 131 | SPS Commerce Inc | 17,600 | 1.3M $ | 0.30 % |
| 132 | Amalgamated Financial Corp | 26,100 | 1.3M $ | 0.30 % |
| 133 | Atkore Inc | 17,600 | 1.3M $ | 0.30 % |
| 134 | Boise Cascade Co | 16,800 | 1.3M $ | 0.30 % |
| 135 | Signet Jewelers Ltd | 13,800 | 1.3M $ | 0.30 % |
| 136 | Cabot Corp | 14,500 | 1.3M $ | 0.29 % |
| 137 | Helix Energy Solutions Group Inc | 134,200 | 1.3M $ | 0.29 % |
| 138 | Innovative Industrial Properties Inc | 21,600 | 1.3M $ | 0.29 % |
| 139 | Scorpio Tankers Inc | 16,100 | 1.3M $ | 0.29 % |
| 140 | Heritage Insurance Holdings Inc | 42,600 | 1.3M $ | 0.29 % |
| 141 | Mueller Industries Inc | 18,800 | 1.2M $ | 0.29 % |
| 142 | Genpact Ltd | 35,300 | 1.2M $ | 0.29 % |
| 143 | Insight Enterprises Inc | 9,600 | 1.2M $ | 0.28 % |
| 144 | First Mid Bancshares Inc | 23,500 | 1.2M $ | 0.28 % |
| 145 | Deluxe Corp | 47,000 | 1.2M $ | 0.28 % |
| 146 | Seneca Foods Corp | 7,300 | 1.2M $ | 0.28 % |
| 147 | Metropolitan Bank Holding Corp | 13,000 | 1.2M $ | 0.28 % |
| 148 | RingCentral Inc | 21,600 | 1.2M $ | 0.28 % |
| 149 | Griffon Corp | 13,900 | 1.2M $ | 0.28 % |
| 150 | eGain Corp | 173,100 | 1.2M $ | 0.27 % |
| 151 | SandRidge Energy Inc | 84,700 | 1.2M $ | 0.27 % |
| 152 | CryoPort Inc | 76,700 | 1.2M $ | 0.27 % |
| 153 | CareDx Inc | 26,200 | 1.1M $ | 0.26 % |
| 154 | Asbury Automotive Group Inc | 4,900 | 1.1M $ | 0.26 % |
| 155 | Veracyte Inc | 24,400 | 1.1M $ | 0.26 % |
| 156 | Business First Bancshares Inc | 35,400 | 1.1M $ | 0.26 % |
| 157 | Host Hotels & Resorts Inc | 44,700 | 1.1M $ | 0.26 % |
| 158 | El Pollo Loco Holdings Inc | 68,200 | 1.1M $ | 0.26 % |
| 159 | California BanCorp | 51,900 | 1.1M $ | 0.25 % |
| 160 | Puma Biotechnology Inc | 139,000 | 1.1M $ | 0.25 % |
| 161 | AMN Healthcare Services Inc | 32,300 | 1.1M $ | 0.25 % |
| 162 | UFP Industries Inc | 12,500 | 1.1M $ | 0.25 % |
| 163 | CROWN HOLDINGS INC | 9,100 | 1.1M $ | 0.25 % |
| 164 | Fortrea Holdings Inc | 55,400 | 1.1M $ | 0.24 % |
| 165 | Core Natural Resources Inc | 13,200 | 1.1M $ | 0.24 % |
| 166 | Toro Co/The | 11,400 | 1M $ | 0.24 % |
| 167 | Northwest Natural Holding Co | 21,400 | 1M $ | 0.24 % |
| 168 | Aurinia Pharmaceuticals Inc | 69,500 | 1M $ | 0.24 % |
| 169 | Bath & Body Works Inc | 51,200 | 1M $ | 0.24 % |
| 170 | Pebblebrook Hotel Trust | 53,900 | 1M $ | 0.24 % |
| 171 | Exelixis Inc | 19,300 | 1M $ | 0.24 % |
| 172 | Ironwood Pharmaceuticals Inc | 241,300 | 1M $ | 0.23 % |
| 173 | Emergent BioSolutions Inc | 140,700 | 1M $ | 0.23 % |
| 174 | Fluor Corp | 20,100 | 1M $ | 0.23 % |
| 175 | Progress Software Corp | 24,800 | 1M $ | 0.23 % |
| 176 | Neurocrine Biosciences Inc | 6,000 | 1M $ | 0.23 % |
| 177 | SM Energy Co | 30,600 | 995.1K $ | 0.23 % |
| 178 | TPG Mortgage Investment Trust Inc | 141,900 | 989K $ | 0.23 % |
| 179 | Pacira BioSciences Inc | 37,100 | 979.8K $ | 0.23 % |
| 180 | Eagle Bancorp Montana Inc | 41,600 | 974.7K $ | 0.22 % |
| 181 | Adient PLC | 46,200 | 972K $ | 0.22 % |
| 182 | Healthcare Services Group Inc | 41,300 | 962.3K $ | 0.22 % |
| 183 | United Natural Foods Inc | 18,800 | 955.6K $ | 0.22 % |
| 184 | Vishay Intertechnology Inc | 27,600 | 944.5K $ | 0.22 % |
| 185 | United Fire Group Inc | 18,300 | 939.9K $ | 0.22 % |
| 186 | Addus HomeCare Corp | 8,000 | 923.8K $ | 0.21 % |
| 187 | PC Connection Inc | 11,000 | 920.9K $ | 0.21 % |
| 188 | Corsair Gaming Inc | 86,400 | 916.7K $ | 0.21 % |
| 189 | Carter's Inc | 23,700 | 914.1K $ | 0.21 % |
| 190 | Weis Markets Inc | 11,700 | 901.5K $ | 0.21 % |
| 191 | Ecovyst Inc | 72,800 | 878K $ | 0.20 % |
| 192 | Blue Bird Corp | 11,800 | 877.8K $ | 0.20 % |
| 193 | TENET HEALTHCARE CORP | 3,400 | 866.3K $ | 0.20 % |
| 194 | Safehold Inc | 53,395 | 863.9K $ | 0.20 % |
| 195 | Chatham Lodging Trust | 63,500 | 846.5K $ | 0.19 % |
| 196 | Harmony Biosciences Holdings Inc | 24,000 | 845.8K $ | 0.19 % |
| 197 | OP Bancorp | 53,800 | 839.3K $ | 0.19 % |
| 198 | Bloomin' Brands Inc | 96,400 | 834.8K $ | 0.19 % |
| 199 | ChoiceOne Financial Services Inc | 24,400 | 830.3K $ | 0.19 % |
| 200 | SAREPTA THERAPEUTICS INC | 55,700 | 827.7K $ | 0.19 % |
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