Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust · 430 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | PGIM Quant Solutions Small-Cap Value Fund |
|---|---|
| TTM Technologies Inc | 1.05 % |
| Bread Financial Holdings Inc | 0.94 % |
| Diodes Inc | 0.87 % |
| Photronics Inc | 0.84 % |
| Hamilton Insurance Group Ltd | 0.83 % |
| Associated Banc-Corp | 0.83 % |
| Portland General Electric Co | 0.83 % |
| Radian Group Inc | 0.82 % |
| NWPX Infrastructure Inc | 0.79 % |
| Apple Hospitality REIT Inc | 0.72 % |
| Nabors Industries Ltd | 0.71 % |
| Deluxe Corp | 0.70 % |
| Fluor Corp | 0.70 % |
| CBL & Associates Properties Inc | 0.69 % |
| DiamondRock Hospitality Co | 0.69 % |
| Bank of NT Butterfield & Son Ltd/The | 0.69 % |
| EchoStar Corp | 0.69 % |
| Coeur Mining Inc | 0.68 % |
| PROG Holdings Inc | 0.67 % |
| National HealthCare Corp | 0.66 % |
| Constellium SE | 0.66 % |
| Avient Corp | 0.65 % |
| Ichor Holdings Ltd | 0.65 % |
| First BanCorp/Puerto Rico | 0.65 % |
| New Jersey Resources Corp | 0.64 % |
| Cathay General Bancorp | 0.64 % |
| Fulton Financial Corp | 0.64 % |
| California Resources Corp | 0.64 % |
| SSR Mining Inc | 0.63 % |
| WSFS Financial Corp | 0.63 % |
1 funds, 430 lines read.