Holdings of PGIM Quant Solutions Small-Cap Value Fund
Target Portfolio Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 412.2M $ including 410.8M $ in equities, 99.7 %
- Positions
- 430 in 14 countries
- Top ten
- 8.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Advanced Drainage Systems Inc | 2,500 | 373.1K $ | 0.09 % |
| 302 | California BanCorp | 19,700 | 368.2K $ | 0.09 % |
| 303 | Charles River Laboratories International Inc | 2,200 | 367.3K $ | 0.09 % |
| 304 | ArcBest Corp | 2,800 | 357.2K $ | 0.09 % |
| 305 | Unity Bancorp Inc | 6,700 | 350.3K $ | 0.09 % |
| 306 | Insight Enterprises Inc | 4,800 | 349.9K $ | 0.08 % |
| 307 | Brookfield Infrastructure Corp | 9,300 | 344.1K $ | 0.08 % |
| 308 | First Business Financial Services Inc | 6,000 | 337.2K $ | 0.08 % |
| 309 | Sonos Inc | 22,700 | 336.6K $ | 0.08 % |
| 310 | Azenta Inc | 13,700 | 336.6K $ | 0.08 % |
| 311 | Tenet Healthcare Corp | 1,900 | 336.5K $ | 0.08 % |
| 312 | United Community Banks Inc/GA | 9,700 | 323.3K $ | 0.08 % |
| 313 | Vistance Networks Inc | 25,200 | 322.4K $ | 0.08 % |
| 314 | NMI Holdings Inc | 8,300 | 321.3K $ | 0.08 % |
| 315 | Materion Corp | 1,700 | 312.5K $ | 0.08 % |
| 316 | Caledonia Mining Corp PLC | 13,600 | 311.4K $ | 0.08 % |
| 317 | Pacira BioSciences Inc | 12,200 | 311K $ | 0.08 % |
| 318 | Sierra Bancorp | 8,600 | 310.3K $ | 0.08 % |
| 319 | Black Hills Corp | 4,100 | 308.7K $ | 0.07 % |
| 320 | CONMED Corp | 8,400 | 307.9K $ | 0.07 % |
| 321 | Trustmark Corp | 6,900 | 306.2K $ | 0.07 % |
| 322 | Celcuity Inc | 2,500 | 303.4K $ | 0.07 % |
| 323 | Universal Health Services Inc | 1,800 | 302.9K $ | 0.07 % |
| 324 | Ziff Davis Inc | 6,600 | 302K $ | 0.07 % |
| 325 | BioCryst Pharmaceuticals Inc | 32,300 | 295.9K $ | 0.07 % |
| 326 | PCB Bancorp | 12,100 | 292K $ | 0.07 % |
| 327 | Amphastar Pharmaceuticals Inc | 13,200 | 289.9K $ | 0.07 % |
| 328 | AMC Networks Inc | 33,700 | 286.1K $ | 0.07 % |
| 329 | Nextpower Inc | 2,400 | 285.9K $ | 0.07 % |
| 330 | Victoria's Secret & Co | 5,400 | 279.9K $ | 0.07 % |
| 331 | Alumis Inc | 11,300 | 279K $ | 0.07 % |
| 332 | Tango Therapeutics Inc | 12,900 | 278.9K $ | 0.07 % |
| 333 | Chatham Lodging Trust | 32,000 | 277.8K $ | 0.07 % |
| 334 | Aebi Schmidt Holding AG | 23,900 | 277.7K $ | 0.07 % |
| 335 | Taylor Morrison Home Corp | 4,400 | 267.3K $ | 0.06 % |
| 336 | IDT Corp | 5,300 | 265.8K $ | 0.06 % |
| 337 | Pebblebrook Hotel Trust | 18,900 | 265.5K $ | 0.06 % |
| 338 | Spectrum Brands Holdings Inc | 3,200 | 264.3K $ | 0.06 % |
| 339 | Meridian Corp | 14,000 | 263.5K $ | 0.06 % |
| 340 | Citizens Community Bancorp Inc/WI | 12,500 | 259.4K $ | 0.06 % |
| 341 | MasterCraft Boat Holdings Inc | 10,600 | 247.5K $ | 0.06 % |
| 342 | Virtus Investment Partners Inc | 1,700 | 247.4K $ | 0.06 % |
| 343 | Dorian LPG Ltd | 6,300 | 242.9K $ | 0.06 % |
| 344 | Arcosa Inc | 1,900 | 240.3K $ | 0.06 % |
| 345 | DHT Holdings Inc | 13,000 | 240.2K $ | 0.06 % |
| 346 | Adaptive Biotechnologies Corp | 16,800 | 236.9K $ | 0.06 % |
| 347 | AnaptysBio Inc | 3,600 | 236.6K $ | 0.06 % |
| 348 | Omeros Corp | 16,200 | 236.5K $ | 0.06 % |
| 349 | Diversified Energy Co | 14,200 | 236.4K $ | 0.06 % |
| 350 | ACADIA Pharmaceuticals Inc | 10,400 | 233.5K $ | 0.06 % |
| 351 | Cerence Inc | 25,400 | 231.1K $ | 0.06 % |
| 352 | HBT Financial Inc | 8,300 | 230.4K $ | 0.06 % |
| 353 | First United Corp | 6,100 | 226.7K $ | 0.06 % |
| 354 | Supernus Pharmaceuticals Inc | 4,700 | 225.6K $ | 0.05 % |
| 355 | Tidewater Inc | 2,500 | 223.3K $ | 0.05 % |
| 356 | Signet Jewelers Ltd | 2,500 | 222.6K $ | 0.05 % |
| 357 | Oruka Therapeutics Inc | 3,200 | 218.9K $ | 0.05 % |
| 358 | Corsair Gaming Inc | 32,000 | 217.3K $ | 0.05 % |
| 359 | Braemar Hotels & Resorts Inc | 88,700 | 214.7K $ | 0.05 % |
| 360 | John Wiley & Sons Inc | 5,200 | 212.8K $ | 0.05 % |
| 361 | First Advantage Corp | 16,500 | 210.5K $ | 0.05 % |
| 362 | Dauch Corporation | 36,700 | 209.6K $ | 0.05 % |
| 363 | Genesco Inc | 5,800 | 205.8K $ | 0.05 % |
| 364 | Kforce Inc | 4,500 | 203.4K $ | 0.05 % |
| 365 | Mueller Industries Inc | 1,500 | 203.1K $ | 0.05 % |
| 366 | Bankwell Financial Group Inc | 3,900 | 201.7K $ | 0.05 % |
| 367 | Bumble Inc | 48,500 | 201.3K $ | 0.05 % |
| 368 | Custom Truck One Source Inc | 20,000 | 197K $ | 0.05 % |
| 369 | St Joe Co/The | 3,000 | 193.7K $ | 0.05 % |
| 370 | Haverty Furniture Cos Inc | 8,500 | 188.2K $ | 0.05 % |
| 371 | Telos Corp | 43,900 | 187.5K $ | 0.05 % |
| 372 | Dianthus Therapeutics Inc | 2,100 | 184.4K $ | 0.04 % |
| 373 | California Water Service Group | 4,300 | 181.6K $ | 0.04 % |
| 374 | Relay Therapeutics Inc | 13,900 | 180.1K $ | 0.04 % |
| 375 | Theravance Biopharma Inc | 10,500 | 175.8K $ | 0.04 % |
| 376 | Upwork Inc | 16,800 | 173.9K $ | 0.04 % |
| 377 | First Bank/Hamilton NJ | 11,700 | 173.6K $ | 0.04 % |
| 378 | Jabil Inc | 500 | 168.7K $ | 0.04 % |
| 379 | Phoenix Education Partners Inc | 6,000 | 168.1K $ | 0.04 % |
| 380 | Mineralys Therapeutics Inc | 6,300 | 167.9K $ | 0.04 % |
| 381 | Adamas Trust Inc | 17,800 | 159.8K $ | 0.04 % |
| 382 | Carter's Inc | 4,400 | 158.9K $ | 0.04 % |
| 383 | Denali Therapeutics Inc | 7,900 | 147.9K $ | 0.04 % |
| 384 | 3D Systems Corp | 57,000 | 140.2K $ | 0.03 % |
| 385 | RBB Bancorp | 5,800 | 139.9K $ | 0.03 % |
| 386 | Tredegar Corp | 13,900 | 133.4K $ | 0.03 % |
| 387 | Concrete Pumping Holdings Inc | 16,800 | 133.1K $ | 0.03 % |
| 388 | Flexsteel Industries Inc | 2,400 | 132.7K $ | 0.03 % |
| 389 | EverQuote Inc | 9,100 | 131.2K $ | 0.03 % |
| 390 | MiMedx Group Inc | 38,900 | 130.7K $ | 0.03 % |
| 391 | Ecovyst Inc | 9,200 | 130.5K $ | 0.03 % |
| 392 | Ardagh Metal Packaging SA | 32,900 | 126.7K $ | 0.03 % |
| 393 | Peoples Financial Services Corp | 2,200 | 125.3K $ | 0.03 % |
| 394 | CF Bankshares Inc | 4,200 | 123.1K $ | 0.03 % |
| 395 | Ingles Markets Inc | 1,300 | 118.9K $ | 0.03 % |
| 396 | Kodiak Sciences Inc | 2,700 | 117.4K $ | 0.03 % |
| 397 | Scholastic Corp | 2,900 | 117K $ | 0.03 % |
| 398 | Transocean Ltd | 17,100 | 116.6K $ | 0.03 % |
| 399 | BayCom Corp | 3,800 | 113.9K $ | 0.03 % |
| 400 | Hamilton Beach Brands Holding Co | 5,300 | 110.3K $ | 0.03 % |
Sector breakdown
- Materials 0.8 %
- Communication 0.7 %
- Energy 0.5 %
- Health care 0.4 %
- Technology 0.3 %
- Unattributed 97.3 %
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 91.9 %
- Bermuda 1.8 %
- Cayman Islands 1.6 %
- Puerto Rico 1.2 %
- Marshall Islands 0.9 %
- France 0.7 %
- United Kingdom 0.5 %
- British Virgin Islands 0.4 %
- Canada 0.3 %
- Switzerland 0.2 %
- Ireland 0.2 %
- Monaco 0.2 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 399 | 377.5M $ | 91.89 % |
| 2 | Bermuda | 6 | 7.4M $ | 1.79 % |
| 3 | Cayman Islands | 4 | 6.7M $ | 1.63 % |
| 4 | Puerto Rico | 2 | 4.7M $ | 1.15 % |
| 5 | Marshall Islands | 5 | 3.5M $ | 0.86 % |
| 6 | France | 1 | 2.7M $ | 0.66 % |
| 7 | United Kingdom | 3 | 2.1M $ | 0.52 % |
| 8 | British Virgin Islands | 1 | 1.8M $ | 0.43 % |
| 9 | Canada | 2 | 1.3M $ | 0.32 % |
| 10 | Switzerland | 2 | 921.5K $ | 0.22 % |
| 11 | Ireland | 2 | 880.9K $ | 0.21 % |
| 12 | Monaco | 1 | 837.7K $ | 0.20 % |
Cite this page
Titelia. "Holdings of PGIM Quant Solutions Small-Cap Value Fund". https://titelia.com/en/funds/S000004689