Holdings of PGIM Quant Solutions Small-Cap Value Fund
Target Portfolio Trust · 430 declared positions · as of Apr 30, 2026
Original filing · Net assets 412.2M $ · Ten largest lines: 8.6 % of the equity sleeve
Sector breakdown
- Materials 0.8 %
- Financials 0.7 %
- Energy 0.5 %
- Health care 0.4 %
- Technology 0.3 %
- Unattributed 97.3 %
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
- US 91.9 %
- BM 1.8 %
- KY 1.6 %
- PR 1.2 %
- MH 0.9 %
- FR 0.7 %
- GB 0.5 %
- VG 0.4 %
- CA 0.3 %
- CH 0.2 %
- IE 0.2 %
- MC 0.2 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 399 | 377.5M $ | 91.89 % |
| 2 | BM | 6 | 7.4M $ | 1.79 % |
| 3 | KY | 4 | 6.7M $ | 1.63 % |
| 4 | PR | 2 | 4.7M $ | 1.15 % |
| 5 | MH | 5 | 3.5M $ | 0.86 % |
| 6 | FR | 1 | 2.7M $ | 0.66 % |
| 7 | GB | 3 | 2.1M $ | 0.52 % |
| 8 | VG | 1 | 1.8M $ | 0.43 % |
| 9 | CA | 2 | 1.3M $ | 0.32 % |
| 10 | CH | 2 | 921.5K $ | 0.22 % |
| 11 | IE | 2 | 880.9K $ | 0.21 % |
| 12 | MC | 1 | 837.7K $ | 0.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Ranger Energy Services Inc | 82,500 | 1.4M $ | 0.35 % |
| 102 | Fresh Del Monte Produce Inc | 34,300 | 1.4M $ | 0.35 % |
| 103 | Civista Bancshares Inc | 57,300 | 1.4M $ | 0.35 % |
| 104 | Teekay Tankers Ltd | 17,900 | 1.4M $ | 0.34 % |
| 105 | United Natural Foods Inc | 28,100 | 1.4M $ | 0.34 % |
| 106 | Ovintiv Inc | 22,500 | 1.4M $ | 0.34 % |
| 107 | Atkore Inc | 17,600 | 1.4M $ | 0.33 % |
| 108 | Garrett Motion Inc | 53,600 | 1.4M $ | 0.33 % |
| 109 | Gray Media Inc | 243,300 | 1.4M $ | 0.33 % |
| 110 | Trinity Industries Inc | 41,800 | 1.4M $ | 0.33 % |
| 111 | Innoviva Inc | 58,300 | 1.3M $ | 0.33 % |
| 112 | Boise Cascade Co | 16,800 | 1.3M $ | 0.32 % |
| 113 | CNX Resources Corp | 34,100 | 1.3M $ | 0.32 % |
| 114 | ePlus Inc | 15,500 | 1.3M $ | 0.32 % |
| 115 | Parke Bancorp Inc | 43,200 | 1.3M $ | 0.32 % |
| 116 | Astec Industries Inc | 20,000 | 1.3M $ | 0.32 % |
| 117 | Chimera Investment Corp | 93,800 | 1.3M $ | 0.31 % |
| 118 | Sally Beauty Holdings Inc | 90,800 | 1.3M $ | 0.31 % |
| 119 | Outfront Media Inc | 41,700 | 1.3M $ | 0.31 % |
| 120 | Ligand Pharmaceuticals Inc | 5,500 | 1.3M $ | 0.31 % |
| 121 | Vaxcyte Inc | 21,800 | 1.2M $ | 0.30 % |
| 122 | iShares Russell 2000 Value ETF | 6,000 | 1.2M $ | 0.30 % |
| 123 | Oceaneering International Inc | 32,900 | 1.2M $ | 0.30 % |
| 124 | Firstsun Capital Bancorp | 34,700 | 1.2M $ | 0.30 % |
| 125 | MKS Inc | 4,200 | 1.2M $ | 0.29 % |
| 126 | First Mid Bancshares Inc | 28,200 | 1.2M $ | 0.29 % |
| 127 | Hanmi Financial Corp | 39,678 | 1.2M $ | 0.29 % |
| 128 | RE/MAX Holdings Inc | 110,800 | 1.2M $ | 0.29 % |
| 129 | Cimpress PLC | 13,400 | 1.2M $ | 0.29 % |
| 130 | Innovative Industrial Properties Inc | 21,600 | 1.2M $ | 0.28 % |
| 131 | Northeast Community Bancorp Inc | 48,800 | 1.2M $ | 0.28 % |
| 132 | S&T Bancorp Inc | 26,463 | 1.2M $ | 0.28 % |
| 133 | Kohl's Corp | 81,900 | 1.2M $ | 0.28 % |
| 134 | Blue Bird Corp | 18,100 | 1.2M $ | 0.28 % |
| 135 | Cytokinetics Inc | 18,100 | 1.2M $ | 0.28 % |
| 136 | CNO Financial Group Inc | 26,000 | 1.2M $ | 0.28 % |
| 137 | Allegiant Travel Co | 15,200 | 1.1M $ | 0.28 % |
| 138 | Host Hotels & Resorts Inc | 53,000 | 1.1M $ | 0.27 % |
| 139 | TPG Mortgage Investment Trust Inc | 141,900 | 1.1M $ | 0.27 % |
| 140 | Artisan Partners Asset Management Inc | 29,800 | 1.1M $ | 0.27 % |
| 141 | Invesco Mortgage Capital Inc | 137,200 | 1.1M $ | 0.27 % |
| 142 | Adeia Inc | 34,800 | 1.1M $ | 0.27 % |
| 143 | Amalgamated Financial Corp | 27,000 | 1.1M $ | 0.27 % |
| 144 | Ironwood Pharmaceuticals Inc | 267,100 | 1.1M $ | 0.27 % |
| 145 | Peabody Energy Corp | 41,200 | 1.1M $ | 0.27 % |
| 146 | Matson Inc | 6,200 | 1.1M $ | 0.26 % |
| 147 | Enpro Inc | 3,700 | 1.1M $ | 0.26 % |
| 148 | Puma Biotechnology Inc | 142,300 | 1.1M $ | 0.26 % |
| 149 | Jones Lang LaSalle Inc | 3,280 | 1M $ | 0.25 % |
| 150 | Teradata Corp | 38,900 | 1M $ | 0.25 % |
| 151 | Seneca Foods Corp | 7,300 | 1M $ | 0.25 % |
| 152 | 1st Source Corp | 13,800 | 1M $ | 0.25 % |
| 153 | Universal Insurance Holdings Inc | 25,500 | 1M $ | 0.25 % |
| 154 | AdaptHealth Corp | 77,000 | 1M $ | 0.24 % |
| 155 | EPR Properties | 18,000 | 1M $ | 0.24 % |
| 156 | National Fuel Gas Co | 11,800 | 995.7K $ | 0.24 % |
| 157 | Rocky Brands Inc | 26,900 | 986.4K $ | 0.24 % |
| 158 | Aurinia Pharmaceuticals Inc | 63,400 | 975.4K $ | 0.24 % |
| 159 | Business First Bancshares Inc | 35,500 | 972K $ | 0.24 % |
| 160 | Helios Technologies Inc | 14,200 | 971.3K $ | 0.24 % |
| 161 | Ultra Clean Holdings Inc | 12,400 | 969.1K $ | 0.24 % |
| 162 | Cirrus Logic Inc | 5,900 | 962.2K $ | 0.23 % |
| 163 | Exelixis Inc | 21,600 | 960.3K $ | 0.23 % |
| 164 | Innovage Holding Corp | 117,400 | 956.8K $ | 0.23 % |
| 165 | Metropolitan Bank Holding Corp | 10,800 | 954.2K $ | 0.23 % |
| 166 | Oil States International Inc | 83,100 | 954K $ | 0.23 % |
| 167 | Allient Inc | 12,500 | 952.3K $ | 0.23 % |
| 168 | 10X Genomics Inc | 42,900 | 945.9K $ | 0.23 % |
| 169 | IBEX Holdings Ltd | 34,000 | 943.5K $ | 0.23 % |
| 170 | Daktronics Inc | 47,400 | 931.9K $ | 0.23 % |
| 171 | LXP Industrial Trust | 17,700 | 901.3K $ | 0.22 % |
| 172 | Sotera Health Co | 57,400 | 893.1K $ | 0.22 % |
| 173 | Central Garden & Pet Co | 26,500 | 889.3K $ | 0.22 % |
| 174 | Primoris Services Corp | 4,900 | 887.6K $ | 0.22 % |
| 175 | Medpace Holdings Inc | 2,120 | 887.6K $ | 0.22 % |
| 176 | Amneal Pharmaceuticals Inc | 68,600 | 882.9K $ | 0.21 % |
| 177 | Liberty Energy Inc | 25,900 | 875.2K $ | 0.21 % |
| 178 | Emergent BioSolutions Inc | 106,000 | 872.4K $ | 0.21 % |
| 179 | Diebold Nixdorf Inc | 11,200 | 860.3K $ | 0.21 % |
| 180 | Pitney Bowes Inc | 55,500 | 858K $ | 0.21 % |
| 181 | MillerKnoll Inc | 53,200 | 855.5K $ | 0.21 % |
| 182 | Fastly Inc | 33,800 | 853.6K $ | 0.21 % |
| 183 | Murphy Oil Corp | 20,400 | 851.9K $ | 0.21 % |
| 184 | Northwest Natural Holding Co | 16,000 | 848K $ | 0.21 % |
| 185 | Sunrun Inc | 66,600 | 847.8K $ | 0.21 % |
| 186 | Petco Health & Wellness Co Inc | 296,400 | 841.8K $ | 0.20 % |
| 187 | Spire Inc | 9,200 | 838.9K $ | 0.20 % |
| 188 | Scorpio Tankers Inc | 10,300 | 837.7K $ | 0.20 % |
| 189 | Northpointe Bancshares Inc | 46,900 | 836.2K $ | 0.20 % |
| 190 | PACS Group Inc | 24,900 | 835.4K $ | 0.20 % |
| 191 | Pegasystems Inc | 22,700 | 829.7K $ | 0.20 % |
| 192 | Zumiez Inc | 33,500 | 823.1K $ | 0.20 % |
| 193 | Mitek Systems Inc | 58,900 | 822.2K $ | 0.20 % |
| 194 | LivaNova PLC | 13,600 | 817.4K $ | 0.20 % |
| 195 | CryoPort Inc | 79,500 | 815.7K $ | 0.20 % |
| 196 | First Merchants Corp | 20,100 | 812.8K $ | 0.20 % |
| 197 | Northern Oil & Gas Inc | 28,900 | 784.9K $ | 0.19 % |
| 198 | PBF Energy Inc | 17,900 | 776.1K $ | 0.19 % |
| 199 | Forestar Group Inc | 27,200 | 768.7K $ | 0.19 % |
| 200 | Embecta Corp | 82,400 | 754K $ | 0.18 % |