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 |
|---|---|---|---|---|
| 201 | Harmony Biosciences Holdings Inc | 24,000 | 750.2K $ | 0.18 % |
| 202 | PTC Therapeutics Inc | 11,500 | 748.2K $ | 0.18 % |
| 203 | United Therapeutics Corp | 1,300 | 742.8K $ | 0.18 % |
| 204 | Talos Energy Inc | 46,400 | 738.7K $ | 0.18 % |
| 205 | Mativ Holdings Inc | 79,000 | 733.1K $ | 0.18 % |
| 206 | ASGN Inc | 34,700 | 732.2K $ | 0.18 % |
| 207 | Proto Labs Inc | 11,200 | 725.9K $ | 0.18 % |
| 208 | Financial Institutions Inc | 21,300 | 725.7K $ | 0.18 % |
| 209 | OP Bancorp | 50,600 | 725.6K $ | 0.18 % |
| 210 | Hudson Technologies Inc | 115,600 | 723.7K $ | 0.18 % |
| 211 | Synaptics Inc | 7,700 | 720.6K $ | 0.17 % |
| 212 | FormFactor Inc | 5,300 | 720.4K $ | 0.17 % |
| 213 | BJ's Restaurants Inc | 18,700 | 718.1K $ | 0.17 % |
| 214 | Phibro Animal Health Corp | 13,500 | 717.9K $ | 0.17 % |
| 215 | RingCentral Inc | 17,600 | 707.9K $ | 0.17 % |
| 216 | Core Molding Technologies Inc | 26,100 | 703.4K $ | 0.17 % |
| 217 | LifeStance Health Group Inc | 91,800 | 694.9K $ | 0.17 % |
| 218 | Collegium Pharmaceutical Inc | 20,200 | 681.3K $ | 0.17 % |
| 219 | Erasca Inc | 63,800 | 679.5K $ | 0.16 % |
| 220 | Janus International Group Inc | 129,200 | 671.8K $ | 0.16 % |
| 221 | Encore Capital Group Inc | 8,100 | 670.4K $ | 0.16 % |
| 222 | Navigator Holdings Ltd | 30,400 | 662.7K $ | 0.16 % |
| 223 | AMN Healthcare Services Inc | 32,300 | 661.2K $ | 0.16 % |
| 224 | APA Corp | 16,100 | 655.8K $ | 0.16 % |
| 225 | G-III Apparel Group Ltd | 20,800 | 648.8K $ | 0.16 % |
| 226 | Pagseguro Digital Ltd | 64,700 | 648.3K $ | 0.16 % |
| 227 | CRISPR Therapeutics AG | 12,300 | 643.8K $ | 0.16 % |
| 228 | 8x8 Inc | 334,800 | 642.8K $ | 0.16 % |
| 229 | CTS Corp | 11,200 | 639.5K $ | 0.16 % |
| 230 | Weis Markets Inc | 8,900 | 624.6K $ | 0.15 % |
| 231 | International Seaways Inc | 7,500 | 622.1K $ | 0.15 % |
| 232 | Ingram Micro Holding Corp | 20,200 | 621.6K $ | 0.15 % |
| 233 | Academy Sports & Outdoors Inc | 11,300 | 619.7K $ | 0.15 % |
| 234 | LendingClub Corp | 36,100 | 616.2K $ | 0.15 % |
| 235 | Monte Rosa Therapeutics Inc | 31,800 | 609K $ | 0.15 % |
| 236 | Travere Therapeutics Inc | 14,200 | 598.1K $ | 0.15 % |
| 237 | AAR Corp | 5,400 | 596K $ | 0.14 % |
| 238 | Teekay Corp Ltd | 44,200 | 590.5K $ | 0.14 % |
| 239 | Atlanticus Holdings Corp | 7,400 | 587.6K $ | 0.14 % |
| 240 | Brixmor Property Group Inc | 19,400 | 583.7K $ | 0.14 % |
| 241 | Valley National Bancorp | 43,000 | 583.5K $ | 0.14 % |
| 242 | Luxfer Holdings PLC | 38,600 | 580.9K $ | 0.14 % |
| 243 | United Fire Group Inc | 14,100 | 568.5K $ | 0.14 % |
| 244 | Veracyte Inc | 17,000 | 559.6K $ | 0.14 % |
| 245 | Design Therapeutics Inc | 41,100 | 559K $ | 0.14 % |
| 246 | Information Services Group Inc | 134,700 | 549.6K $ | 0.13 % |
| 247 | Pangaea Logistics Solutions Ltd | 71,700 | 549.2K $ | 0.13 % |
| 248 | Sandisk Corp/DE | 500 | 548.3K $ | 0.13 % |
| 249 | eGain Corp | 71,800 | 542.8K $ | 0.13 % |
| 250 | Alpha Metallurgical Resources Inc | 2,900 | 540.7K $ | 0.13 % |
| 251 | Crocs Inc | 5,300 | 540.5K $ | 0.13 % |
| 252 | Axos Financial Inc | 5,600 | 540.1K $ | 0.13 % |
| 253 | ATI Inc | 3,400 | 528.6K $ | 0.13 % |
| 254 | Winnebago Industries Inc | 16,200 | 528.3K $ | 0.13 % |
| 255 | Warrior Met Coal Inc | 5,800 | 521.1K $ | 0.13 % |
| 256 | Cipher Digital Inc | 28,600 | 507.4K $ | 0.12 % |
| 257 | Cooper-Standard Holdings Inc | 16,800 | 505.2K $ | 0.12 % |
| 258 | AerSale Corp | 74,700 | 502K $ | 0.12 % |
| 259 | Greenbrier Cos Inc/The | 10,100 | 496.1K $ | 0.12 % |
| 260 | Healthcare Services Group Inc | 22,800 | 488.1K $ | 0.12 % |
| 261 | Valmont Industries Inc | 960 | 487.7K $ | 0.12 % |
| 262 | Jazz Pharmaceuticals PLC | 2,400 | 487.2K $ | 0.12 % |
| 263 | LendingTree Inc | 9,800 | 486K $ | 0.12 % |
| 264 | Worthington Steel Inc | 12,600 | 484.2K $ | 0.12 % |
| 265 | Kaiser Aluminum Corp | 2,800 | 477.2K $ | 0.12 % |
| 266 | Phinia Inc | 6,500 | 469K $ | 0.11 % |
| 267 | Enanta Pharmaceuticals Inc | 33,700 | 468.1K $ | 0.11 % |
| 268 | Andersons Inc/The | 5,800 | 455.5K $ | 0.11 % |
| 269 | Eagle Bancorp Montana Inc | 20,100 | 444.6K $ | 0.11 % |
| 270 | Corcept Therapeutics Inc | 9,400 | 437.3K $ | 0.11 % |
| 271 | Kulicke & Soffa Industries Inc | 5,100 | 436.1K $ | 0.11 % |
| 272 | GRAIL Inc | 8,000 | 435.8K $ | 0.11 % |
| 273 | SIGA Technologies Inc | 93,600 | 430.6K $ | 0.10 % |
| 274 | UFP Industries Inc | 4,800 | 429.6K $ | 0.10 % |
| 275 | Wabash National Corp | 49,000 | 425.8K $ | 0.10 % |
| 276 | Byline Bancorp Inc | 13,200 | 424.4K $ | 0.10 % |
| 277 | CareDx Inc | 20,200 | 420.4K $ | 0.10 % |
| 278 | Green Plains Inc | 24,100 | 418.9K $ | 0.10 % |
| 279 | TriCo Bancshares | 8,300 | 417.2K $ | 0.10 % |
| 280 | Sensata Technologies Holding PLC | 10,000 | 416.4K $ | 0.10 % |
| 281 | Bath & Body Works Inc | 21,400 | 416K $ | 0.10 % |
| 282 | USA TODAY Co Inc | 57,400 | 415K $ | 0.10 % |
| 283 | Alcoa Corp | 6,400 | 408.3K $ | 0.10 % |
| 284 | Perimeter Solutions Inc | 13,400 | 406K $ | 0.10 % |
| 285 | EW Scripps Co/The | 84,600 | 405.2K $ | 0.10 % |
| 286 | MFA Financial Inc | 39,500 | 404.9K $ | 0.10 % |
| 287 | Laureate Education Inc | 13,200 | 397.3K $ | 0.10 % |
| 288 | Southside Bancshares Inc | 12,000 | 396.4K $ | 0.10 % |
| 289 | Rigel Pharmaceuticals Inc | 13,700 | 395.9K $ | 0.10 % |
| 290 | Adient PLC | 18,700 | 393.6K $ | 0.10 % |
| 291 | HB Fuller Co | 6,500 | 393.4K $ | 0.10 % |
| 292 | Millrose Properties Inc | 12,800 | 392.6K $ | 0.10 % |
| 293 | American Integrity Insurance Group Inc | 20,000 | 392K $ | 0.10 % |
| 294 | Zymeworks Inc | 14,200 | 391.1K $ | 0.09 % |
| 295 | Oportun Financial Corp | 64,000 | 389.8K $ | 0.09 % |
| 296 | Park Aerospace Corp | 11,400 | 386K $ | 0.09 % |
| 297 | Arko Corp | 58,100 | 383.5K $ | 0.09 % |
| 298 | Universal Corp/VA | 7,100 | 380.4K $ | 0.09 % |
| 299 | Immersion Corp | 61,900 | 379.4K $ | 0.09 % |
| 300 | Elanco Animal Health Inc | 16,800 | 375.8K $ | 0.09 % |