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 |
|---|---|---|---|---|
| 401 | Peloton Interactive Inc | 13,900 | 88.8K $ | 0.02 % |
| 402 | GEO Group Inc/The | 2,600 | 80.3K $ | 0.02 % |
| 403 | Teladoc Health Inc | 11,800 | 79.2K $ | 0.02 % |
| 404 | Septerna Inc | 2,200 | 75.8K $ | 0.02 % |
| 405 | Cohu Inc | 1,500 | 72K $ | 0.02 % |
| 406 | Sinclair Inc | 5,200 | 71.4K $ | 0.02 % |
| 407 | Popular Inc | 400 | 70.1K $ | 0.02 % |
| 408 | USANA Health Sciences Inc | 3,100 | 68.5K $ | 0.02 % |
| 409 | Commercial Bancgroup Inc | 2,000 | 68.5K $ | 0.02 % |
| 410 | TALEN ENERGY CORP | 200 | 66.8K $ | 0.02 % |
| 411 | Gulfport Energy Corp | 400 | 64.5K $ | 0.01 % |
| 412 | Home Bancorp Inc | 900 | 64.2K $ | 0.01 % |
| 413 | MainStreet Bancshares Inc | 2,600 | 60K $ | 0.01 % |
| 414 | Rapport Therapeutics Inc | 1,400 | 57.4K $ | 0.01 % |
| 415 | DYNE THERAPEUTICS INC | 2,200 | 55.4K $ | 0.01 % |
| 416 | Bank7 Corp | 1,100 | 55.3K $ | 0.01 % |
| 417 | First BanCorp/Puerto Rico | 1,900 | 55K $ | 0.01 % |
| 418 | BellRing Brands Inc | 3,800 | 47.1K $ | 0.01 % |
| 419 | Playtika Holding Corp | 11,700 | 46.7K $ | 0.01 % |
| 420 | LEONARDO DRS INC | 1,000 | 46.1K $ | 0.01 % |
| 421 | Mesa Laboratories Inc | 400 | 40.3K $ | 0.01 % |
| 422 | Myriad Genetics Inc | 14,000 | 40K $ | 0.01 % |
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