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 |
|---|---|---|---|---|
| 301 | Sally Beauty Holdings Inc | 22,800 | 341.3K $ | 0.08 % |
| 302 | TriMas Corp | 8,500 | 339.4K $ | 0.08 % |
| 303 | Supernus Pharmaceuticals Inc | 7,500 | 334.7K $ | 0.08 % |
| 304 | StoneCo Ltd | 28,600 | 325.3K $ | 0.07 % |
| 305 | 3D Systems Corp | 122,200 | 322.6K $ | 0.07 % |
| 306 | Life Time Group Holdings Inc | 7,100 | 320.2K $ | 0.07 % |
| 307 | SIGA Technologies Inc | 97,200 | 317.8K $ | 0.07 % |
| 308 | Telephone and Data Systems Inc | 9,400 | 315.7K $ | 0.07 % |
| 309 | LendingTree Inc | 9,800 | 312.2K $ | 0.07 % |
| 310 | HF Sinclair Corp | 3,400 | 311K $ | 0.07 % |
| 311 | BayCom Corp | 10,300 | 310.9K $ | 0.07 % |
| 312 | Globant SA | 8,400 | 307.4K $ | 0.07 % |
| 313 | Embecta Corp | 82,400 | 299.9K $ | 0.07 % |
| 314 | Aebi Schmidt Holding AG | 23,200 | 299K $ | 0.07 % |
| 315 | Dorian LPG Ltd | 6,300 | 298.7K $ | 0.07 % |
| 316 | Agenus Inc | 39,500 | 296.3K $ | 0.07 % |
| 317 | Group 1 Automotive Inc | 1,000 | 286.8K $ | 0.07 % |
| 318 | Spectrum Brands Holdings Inc | 3,200 | 284.1K $ | 0.07 % |
| 319 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 3,800 | 282.5K $ | 0.07 % |
| 320 | Designer Brands Inc | 46,300 | 279.7K $ | 0.06 % |
| 321 | Phibro Animal Health Corp | 7,600 | 276.1K $ | 0.06 % |
| 322 | Citizens Community Bancorp Inc/WI | 12,500 | 275K $ | 0.06 % |
| 323 | Millrose Properties Inc | 9,700 | 271.4K $ | 0.06 % |
| 324 | Virtus Investment Partners Inc | 1,700 | 270.9K $ | 0.06 % |
| 325 | Denali Therapeutics Inc | 11,700 | 269.3K $ | 0.06 % |
| 326 | First United Corp | 6,100 | 269.3K $ | 0.06 % |
| 327 | Sprinklr Inc | 42,000 | 267.1K $ | 0.06 % |
| 328 | Bankwell Financial Group Inc | 3,900 | 265.8K $ | 0.06 % |
| 329 | Koppers Holdings Inc | 5,100 | 250K $ | 0.06 % |
| 330 | Worthington Steel Inc | 6,800 | 244.9K $ | 0.06 % |
| 331 | Custom Truck One Source Inc | 24,100 | 244.6K $ | 0.06 % |
| 332 | Dropbox Inc | 7,400 | 240.9K $ | 0.06 % |
| 333 | Vestis Corp | 16,600 | 240K $ | 0.06 % |
| 334 | EW Scripps Co/The | 84,600 | 237.7K $ | 0.05 % |
| 335 | Acadia Healthcare Co Inc | 8,000 | 237K $ | 0.05 % |
| 336 | Hudson Technologies Inc | 38,600 | 233.1K $ | 0.05 % |
| 337 | WAYSTAR HOLDING CORP | 10,900 | 230.1K $ | 0.05 % |
| 338 | LIFESTANCE HEALTH GROUP INC | 21,800 | 228.5K $ | 0.05 % |
| 339 | Farmers & Merchants Bancorp Inc/Archbold OH | 6,800 | 226.8K $ | 0.05 % |
| 340 | Zevra Therapeutics Inc | 23,700 | 225.4K $ | 0.05 % |
| 341 | Genesco Inc | 5,800 | 221.7K $ | 0.05 % |
| 342 | Prestige Consumer Healthcare Inc | 4,400 | 221K $ | 0.05 % |
| 343 | Vistance Networks Inc | 18,800 | 220.7K $ | 0.05 % |
| 344 | Constellium SE | 7,900 | 219.5K $ | 0.05 % |
| 345 | Priority Technology Holdings Inc | 33,600 | 218.4K $ | 0.05 % |
| 346 | First Bank/Hamilton NJ | 11,700 | 216.8K $ | 0.05 % |
| 347 | Peapack-Gladstone Financial Corp | 4,600 | 211.5K $ | 0.05 % |
| 348 | IDT Corp | 3,200 | 210.8K $ | 0.05 % |
| 349 | First Advantage Corp | 10,600 | 210.3K $ | 0.05 % |
| 350 | Iovance Biotherapeutics Inc | 51,100 | 208K $ | 0.05 % |
| 351 | Smith & Wesson Brands Inc | 14,100 | 205.2K $ | 0.05 % |
| 352 | Braemar Hotels & Resorts Inc | 88,700 | 201.3K $ | 0.05 % |
| 353 | Amkor Technology Inc | 4,000 | 199.5K $ | 0.05 % |
| 354 | WAVE LIFE SCIENCES LTD | 35,900 | 197.8K $ | 0.05 % |
| 355 | National Energy Services Reunited Corp | 7,300 | 196.8K $ | 0.05 % |
| 356 | Jefferson Capital Inc | 9,600 | 193.1K $ | 0.04 % |
| 357 | Anika Therapeutics Inc | 10,000 | 192.8K $ | 0.04 % |
| 358 | AnaptysBio Inc | 3,600 | 192.1K $ | 0.04 % |
| 359 | ANGI INC | 32,900 | 186.5K $ | 0.04 % |
| 360 | NMI Holdings Inc | 4,200 | 186.1K $ | 0.04 % |
| 361 | Bioventus Inc | 13,600 | 179.1K $ | 0.04 % |
| 362 | MKS Inc | 600 | 178.5K $ | 0.04 % |
| 363 | HCI Group Inc | 1,000 | 175K $ | 0.04 % |
| 364 | OPENLANE Inc | 4,400 | 174.9K $ | 0.04 % |
| 365 | Southside Bancshares Inc | 5,300 | 172.3K $ | 0.04 % |
| 366 | CONMED Corp | 3,700 | 171.3K $ | 0.04 % |
| 367 | Commercial Vehicle Group Inc | 37,700 | 170.8K $ | 0.04 % |
| 368 | FormFactor Inc | 1,600 | 169.9K $ | 0.04 % |
| 369 | Ardagh Metal Packaging SA | 35,900 | 169.8K $ | 0.04 % |
| 370 | Phoenix Education Partners Inc | 5,900 | 168.7K $ | 0.04 % |
| 371 | Alkermes PLC | 3,400 | 166.6K $ | 0.04 % |
| 372 | Hut 8 Corp | 1,500 | 161.4K $ | 0.04 % |
| 373 | TriNet Group Inc | 2,400 | 158K $ | 0.04 % |
| 374 | Navigator Holdings Ltd | 7,000 | 156.5K $ | 0.04 % |
| 375 | Peoples Financial Services Corp | 2,200 | 154.8K $ | 0.04 % |
| 376 | Century Communities Inc | 2,200 | 147.8K $ | 0.03 % |
| 377 | NCR Voyix Corp | 17,700 | 146.4K $ | 0.03 % |
| 378 | Ribbon Communications Inc | 68,300 | 146.2K $ | 0.03 % |
| 379 | Cricut Inc | 29,100 | 136.5K $ | 0.03 % |
| 380 | Adaptive Biotechnologies Corp | 5,900 | 133.2K $ | 0.03 % |
| 381 | Crescent Energy Co | 11,600 | 133.1K $ | 0.03 % |
| 382 | Heartland Express Inc | 10,800 | 132.1K $ | 0.03 % |
| 383 | Hamilton Beach Brands Holding Co | 5,300 | 121.8K $ | 0.03 % |
| 384 | Rigel Pharmaceuticals Inc | 3,300 | 121.5K $ | 0.03 % |
| 385 | Nexpoint Real Estate Finance Inc | 7,000 | 118.7K $ | 0.03 % |
| 386 | Diversified Energy Co | 8,800 | 118.4K $ | 0.03 % |
| 387 | Ingles Markets Inc | 1,300 | 117K $ | 0.03 % |
| 388 | La-Z-Boy Inc | 2,900 | 114.2K $ | 0.03 % |
| 389 | Willis Lease Finance Corp | 1,500 | 107K $ | 0.02 % |
| 390 | Ideaya Biosciences Inc | 3,000 | 106.5K $ | 0.02 % |
| 391 | Ziff Davis Inc | 2,000 | 106.2K $ | 0.02 % |
| 392 | Tredegar Corp | 13,900 | 105.5K $ | 0.02 % |
| 393 | Rush Enterprises Inc | 1,300 | 103.7K $ | 0.02 % |
| 394 | FS Bancorp Inc | 2,400 | 103K $ | 0.02 % |
| 395 | Knowles Corp | 2,800 | 102.5K $ | 0.02 % |
| 396 | MiMedx Group Inc | 24,800 | 102.4K $ | 0.02 % |
| 397 | Park-Ohio Holdings Corp | 2,500 | 99.8K $ | 0.02 % |
| 398 | Digital Turbine Inc | 12,200 | 98.3K $ | 0.02 % |
| 399 | Winnebago Industries Inc | 3,200 | 96.9K $ | 0.02 % |
| 400 | ATN International Inc | 3,800 | 90.5K $ | 0.02 % |
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