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 |
|---|---|---|---|---|
| 201 | Green Plains Inc | 49,100 | 827.3K $ | 0.19 % |
| 202 | Petco Health & Wellness Co Inc | 296,400 | 827K $ | 0.19 % |
| 203 | Bristow Group Inc | 18,200 | 824.8K $ | 0.19 % |
| 204 | ManpowerGroup Inc | 15,600 | 817.8K $ | 0.19 % |
| 205 | Maravai LifeSciences Holdings Inc | 123,500 | 811.4K $ | 0.19 % |
| 206 | Murphy Oil Corp | 20,400 | 810.7K $ | 0.19 % |
| 207 | EPR Properties | 13,000 | 806.9K $ | 0.19 % |
| 208 | LSB Industries Inc | 73,900 | 804K $ | 0.19 % |
| 209 | Caleres Inc | 62,200 | 798.6K $ | 0.18 % |
| 210 | Pangaea Logistics Solutions Ltd | 102,800 | 782.3K $ | 0.18 % |
| 211 | Jackson Financial Inc | 6,300 | 770.4K $ | 0.18 % |
| 212 | Lumen Technologies Inc | 120,700 | 770.1K $ | 0.18 % |
| 213 | MasterCraft Boat Holdings Inc | 32,100 | 767.8K $ | 0.18 % |
| 214 | Five9 Inc | 27,900 | 767.5K $ | 0.18 % |
| 215 | Forestar Group Inc | 27,200 | 765.7K $ | 0.18 % |
| 216 | Cirrus Logic Inc | 5,900 | 763.2K $ | 0.18 % |
| 217 | Wolverine World Wide Inc | 38,400 | 755.7K $ | 0.17 % |
| 218 | Urban Edge Properties | 32,600 | 738.7K $ | 0.17 % |
| 219 | Spire Inc | 9,200 | 734.7K $ | 0.17 % |
| 220 | Caledonia Mining Corp PLC | 39,900 | 733.8K $ | 0.17 % |
| 221 | CTO Realty Growth Inc | 33,000 | 725K $ | 0.17 % |
| 222 | BJ's Restaurants Inc | 10,700 | 723.4K $ | 0.17 % |
| 223 | SENSATA TECHNOLOGIES HOLDING PLC | 15,600 | 722.1K $ | 0.17 % |
| 224 | CTS Corp | 11,200 | 718.1K $ | 0.17 % |
| 225 | Collegium Pharmaceutical Inc | 20,200 | 714.9K $ | 0.16 % |
| 226 | CHURCHILL DOWNS INC | 8,400 | 708.1K $ | 0.16 % |
| 227 | APA Corp | 18,500 | 690.4K $ | 0.16 % |
| 228 | Information Services Group Inc | 165,900 | 690.1K $ | 0.16 % |
| 229 | CBIZ Inc | 12,500 | 688.5K $ | 0.16 % |
| 230 | Corcept Therapeutics Inc | 6,000 | 686.9K $ | 0.16 % |
| 231 | PTC Therapeutics Inc | 9,900 | 673.3K $ | 0.15 % |
| 232 | Janus International Group Inc | 129,200 | 662.8K $ | 0.15 % |
| 233 | HB Fuller Co | 11,800 | 652.5K $ | 0.15 % |
| 234 | 8x8 Inc | 334,800 | 636.1K $ | 0.15 % |
| 235 | World Kinect Corp | 15,900 | 633.8K $ | 0.15 % |
| 236 | Newell Brands Inc | 112,700 | 631.1K $ | 0.15 % |
| 237 | Andersons Inc/The | 8,900 | 629.9K $ | 0.14 % |
| 238 | Movado Group Inc | 16,400 | 626.2K $ | 0.14 % |
| 239 | Phinia Inc | 8,500 | 625.5K $ | 0.14 % |
| 240 | Jones Lang LaSalle Inc | 1,760 | 624.9K $ | 0.14 % |
| 241 | Capital Bancorp Inc | 16,600 | 619.7K $ | 0.14 % |
| 242 | Tutor Perini Corp | 7,300 | 611.4K $ | 0.14 % |
| 243 | Sunrun Inc | 61,700 | 605.3K $ | 0.14 % |
| 244 | AerSale Corp | 94,600 | 586.5K $ | 0.13 % |
| 245 | ACCO Brands Corp | 138,700 | 585.3K $ | 0.13 % |
| 246 | Atlanticus Holdings Corp | 5,500 | 580.2K $ | 0.13 % |
| 247 | Clarivate PLC | 290,600 | 575.4K $ | 0.13 % |
| 248 | Omnicell Inc | 15,700 | 555.3K $ | 0.13 % |
| 249 | Flexsteel Industries Inc | 7,500 | 555.2K $ | 0.13 % |
| 250 | Concrete Pumping Holdings Inc | 57,000 | 554.6K $ | 0.13 % |
| 251 | Adeia Inc | 20,800 | 554.3K $ | 0.13 % |
| 252 | UMB Financial Corp | 3,800 | 553.8K $ | 0.13 % |
| 253 | Banner Corp | 7,800 | 549.2K $ | 0.13 % |
| 254 | GRAIL Inc | 8,000 | 548.5K $ | 0.13 % |
| 255 | PACS Group Inc | 11,900 | 547.5K $ | 0.13 % |
| 256 | JAZZ PHARMACEUTICALS PLC | 2,100 | 531K $ | 0.12 % |
| 257 | Rogers Corp | 4,300 | 530.9K $ | 0.12 % |
| 258 | EXLSERVICE HOLDINGS INC | 15,600 | 529.3K $ | 0.12 % |
| 259 | Everforth Inc | 18,300 | 520.5K $ | 0.12 % |
| 260 | Park Hotels & Resorts Inc | 34,500 | 519.6K $ | 0.12 % |
| 261 | John Wiley & Sons Inc | 9,800 | 511.6K $ | 0.12 % |
| 262 | Enpro Inc | 1,620 | 508.6K $ | 0.12 % |
| 263 | ePlus Inc | 5,500 | 508.3K $ | 0.12 % |
| 264 | Myers Industries Inc | 14,700 | 502.2K $ | 0.12 % |
| 265 | Core Molding Technologies Inc | 21,000 | 494.8K $ | 0.11 % |
| 266 | Upwork Inc | 54,000 | 494.6K $ | 0.11 % |
| 267 | AGCO Corp | 4,800 | 490.4K $ | 0.11 % |
| 268 | M/I Homes Inc | 3,300 | 482.2K $ | 0.11 % |
| 269 | Peabody Energy Corp | 22,500 | 479.7K $ | 0.11 % |
| 270 | Innovage Holding Corp | 41,900 | 476K $ | 0.11 % |
| 271 | PCB Bancorp | 16,500 | 459.9K $ | 0.11 % |
| 272 | Midland States Bancorp Inc | 13,500 | 454.5K $ | 0.10 % |
| 273 | Harley-Davidson Inc | 18,500 | 454K $ | 0.10 % |
| 274 | ELANCO ANIMAL HEALTH INC | 16,800 | 443K $ | 0.10 % |
| 275 | Orrstown Financial Services Inc | 10,300 | 440.1K $ | 0.10 % |
| 276 | Nature's Sunshine Products Inc | 21,700 | 437.3K $ | 0.10 % |
| 277 | RE/MAX Holdings Inc | 48,100 | 435.8K $ | 0.10 % |
| 278 | CRISPR Therapeutics AG | 9,000 | 431.9K $ | 0.10 % |
| 279 | Enanta Pharmaceuticals Inc | 33,700 | 424.6K $ | 0.10 % |
| 280 | First Business Financial Services Inc | 6,000 | 421.3K $ | 0.10 % |
| 281 | Academy Sports & Outdoors Inc | 8,800 | 417.6K $ | 0.10 % |
| 282 | Kforce Inc | 7,200 | 408.7K $ | 0.09 % |
| 283 | ArcBest Corp | 2,800 | 404.2K $ | 0.09 % |
| 284 | 1st Source Corp | 4,500 | 403.8K $ | 0.09 % |
| 285 | Alpha Metallurgical Resources Inc | 2,900 | 397.8K $ | 0.09 % |
| 286 | Unity Bancorp Inc | 6,700 | 394.6K $ | 0.09 % |
| 287 | Zumiez Inc | 20,000 | 393.4K $ | 0.09 % |
| 288 | Teekay Corp Ltd | 33,400 | 389.1K $ | 0.09 % |
| 289 | Climb Bio Inc | 32,100 | 382K $ | 0.09 % |
| 290 | Telos Corp | 85,100 | 377.8K $ | 0.09 % |
| 291 | AMC Global Media Inc | 33,700 | 377.4K $ | 0.09 % |
| 292 | Ardent Health Inc | 34,600 | 369.2K $ | 0.08 % |
| 293 | Ichor Holdings Ltd | 4,900 | 368.8K $ | 0.08 % |
| 294 | OMEROS CORP | 30,400 | 359.9K $ | 0.08 % |
| 295 | Talos Energy Inc | 23,600 | 358.2K $ | 0.08 % |
| 296 | Oportun Financial Corp | 64,000 | 354.6K $ | 0.08 % |
| 297 | Ingram Micro Holding Corp | 12,500 | 352.6K $ | 0.08 % |
| 298 | Sierra Bancorp | 8,600 | 350.5K $ | 0.08 % |
| 299 | Mattel Inc | 22,700 | 342.5K $ | 0.08 % |
| 300 | ACUITY INC | 1,040 | 341.5K $ | 0.08 % |
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