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 |
|---|---|---|---|---|
| 1 | TTM Technologies Inc | 27,300 | 4.3M $ | 1.05 % |
| 2 | Bread Financial Holdings Inc | 45,900 | 3.9M $ | 0.94 % |
| 3 | Diodes Inc | 33,600 | 3.6M $ | 0.87 % |
| 4 | Photronics Inc | 70,200 | 3.5M $ | 0.84 % |
| 5 | Hamilton Insurance Group Ltd | 104,700 | 3.4M $ | 0.83 % |
| 6 | Associated Banc-Corp | 121,400 | 3.4M $ | 0.83 % |
| 7 | Portland General Electric Co | 65,800 | 3.4M $ | 0.83 % |
| 8 | Radian Group Inc | 94,566 | 3.4M $ | 0.82 % |
| 9 | NWPX Infrastructure Inc | 33,200 | 3.3M $ | 0.79 % |
| 10 | Apple Hospitality REIT Inc | 221,200 | 3M $ | 0.72 % |
| 11 | Nabors Industries Ltd | 28,600 | 2.9M $ | 0.71 % |
| 12 | Deluxe Corp | 93,200 | 2.9M $ | 0.70 % |
| 13 | Fluor Corp | 54,200 | 2.9M $ | 0.70 % |
| 14 | CBL & Associates Properties Inc | 63,200 | 2.8M $ | 0.69 % |
| 15 | DiamondRock Hospitality Co | 278,900 | 2.8M $ | 0.69 % |
| 16 | Bank of NT Butterfield & Son Ltd/The | 51,200 | 2.8M $ | 0.69 % |
| 17 | EchoStar Corp | 23,000 | 2.8M $ | 0.69 % |
| 18 | Coeur Mining Inc | 155,100 | 2.8M $ | 0.68 % |
| 19 | PROG Holdings Inc | 76,500 | 2.7M $ | 0.67 % |
| 20 | National HealthCare Corp | 15,700 | 2.7M $ | 0.66 % |
| 21 | Constellium SE | 86,400 | 2.7M $ | 0.66 % |
| 22 | Avient Corp | 72,800 | 2.7M $ | 0.65 % |
| 23 | Ichor Holdings Ltd | 40,800 | 2.7M $ | 0.65 % |
| 24 | First BanCorp/Puerto Rico | 109,800 | 2.7M $ | 0.65 % |
| 25 | New Jersey Resources Corp | 47,200 | 2.7M $ | 0.64 % |
| 26 | Cathay General Bancorp | 47,400 | 2.7M $ | 0.64 % |
| 27 | Fulton Financial Corp | 122,900 | 2.7M $ | 0.64 % |
| 28 | California Resources Corp | 38,400 | 2.6M $ | 0.64 % |
| 29 | SSR Mining Inc | 90,700 | 2.6M $ | 0.63 % |
| 30 | WSFS Financial Corp | 36,100 | 2.6M $ | 0.63 % |
| 31 | Newmark Group Inc | 160,200 | 2.6M $ | 0.63 % |
| 32 | SM Energy Co | 81,900 | 2.5M $ | 0.62 % |
| 33 | Pediatrix Medical Group Inc | 112,800 | 2.5M $ | 0.62 % |
| 34 | Univest Financial Corp | 65,300 | 2.5M $ | 0.60 % |
| 35 | Rush Enterprises Inc | 33,400 | 2.5M $ | 0.60 % |
| 36 | Tutor Perini Corp | 26,600 | 2.5M $ | 0.60 % |
| 37 | Provident Financial Services Inc | 108,100 | 2.5M $ | 0.59 % |
| 38 | Otter Tail Corp | 27,300 | 2.4M $ | 0.59 % |
| 39 | V2X Inc | 35,700 | 2.4M $ | 0.59 % |
| 40 | Avista Corp | 58,700 | 2.4M $ | 0.59 % |
| 41 | Shore Bancshares Inc | 123,300 | 2.4M $ | 0.58 % |
| 42 | Urban Outfitters Inc | 33,700 | 2.4M $ | 0.58 % |
| 43 | EnerSys | 10,900 | 2.3M $ | 0.56 % |
| 44 | Benchmark Electronics Inc | 28,300 | 2.3M $ | 0.56 % |
| 45 | Jackson Financial Inc | 19,800 | 2.3M $ | 0.56 % |
| 46 | Xenia Hotels & Resorts Inc | 140,700 | 2.3M $ | 0.56 % |
| 47 | American Assets Trust Inc | 110,100 | 2.3M $ | 0.55 % |
| 48 | Strategic Education Inc | 28,700 | 2.3M $ | 0.55 % |
| 49 | Riley Exploration Permian Inc | 60,900 | 2.2M $ | 0.53 % |
| 50 | Safehold Inc | 136,795 | 2.2M $ | 0.53 % |
| 51 | Third Coast Bancshares Inc | 57,900 | 2.2M $ | 0.52 % |
| 52 | Greif Inc | 32,400 | 2.1M $ | 0.51 % |
| 53 | Cushman & Wakefield Ltd | 150,300 | 2.1M $ | 0.51 % |
| 54 | OFG Bancorp | 45,000 | 2.1M $ | 0.50 % |
| 55 | NPK International Inc | 126,100 | 2.1M $ | 0.50 % |
| 56 | Patterson-UTI Energy Inc | 166,300 | 2M $ | 0.49 % |
| 57 | ScanSource Inc | 49,100 | 2M $ | 0.49 % |
| 58 | Kennametal Inc | 52,100 | 2M $ | 0.49 % |
| 59 | Kimball Electronics Inc | 74,400 | 2M $ | 0.49 % |
| 60 | SkyWest Inc | 24,268 | 2M $ | 0.48 % |
| 61 | Par Pacific Holdings Inc | 30,100 | 2M $ | 0.48 % |
| 62 | Sanmina Corp | 8,800 | 1.9M $ | 0.47 % |
| 63 | Perdoceo Education Corp | 56,300 | 1.9M $ | 0.46 % |
| 64 | GigaCloud Technology Inc | 42,700 | 1.9M $ | 0.46 % |
| 65 | Bristow Group Inc | 38,300 | 1.9M $ | 0.46 % |
| 66 | Commercial Metals Co | 26,700 | 1.8M $ | 0.45 % |
| 67 | Aveanna Healthcare Holdings Inc | 277,500 | 1.8M $ | 0.44 % |
| 68 | Preferred Bank/Los Angeles CA | 19,100 | 1.8M $ | 0.44 % |
| 69 | Dana Inc | 48,900 | 1.8M $ | 0.43 % |
| 70 | Costamare Inc | 106,700 | 1.8M $ | 0.43 % |
| 71 | Douglas Dynamics Inc | 38,200 | 1.8M $ | 0.43 % |
| 72 | SiriusPoint Ltd | 74,900 | 1.8M $ | 0.43 % |
| 73 | National Energy Services Reunited Corp | 70,200 | 1.8M $ | 0.42 % |
| 74 | Enact Holdings Inc | 40,800 | 1.7M $ | 0.42 % |
| 75 | Heritage Insurance Holdings Inc | 59,400 | 1.7M $ | 0.42 % |
| 76 | Village Super Market Inc | 40,400 | 1.7M $ | 0.42 % |
| 77 | Hecla Mining Co | 96,200 | 1.7M $ | 0.42 % |
| 78 | Southwest Gas Holdings Inc | 18,100 | 1.7M $ | 0.41 % |
| 79 | Kite Realty Group Trust | 64,400 | 1.7M $ | 0.41 % |
| 80 | First Financial Corp | 25,359 | 1.7M $ | 0.40 % |
| 81 | Praxis Precision Medicines Inc | 5,200 | 1.7M $ | 0.40 % |
| 82 | Tactile Systems Technology Inc | 71,800 | 1.7M $ | 0.40 % |
| 83 | SITE Centers Corp | 299,200 | 1.6M $ | 0.40 % |
| 84 | Viasat Inc | 24,900 | 1.6M $ | 0.40 % |
| 85 | Mercury General Corp | 16,500 | 1.6M $ | 0.39 % |
| 86 | Consensus Cloud Solutions Inc | 61,000 | 1.6M $ | 0.38 % |
| 87 | Hawaiian Electric Industries Inc | 103,000 | 1.6M $ | 0.38 % |
| 88 | SandRidge Energy Inc | 97,900 | 1.5M $ | 0.37 % |
| 89 | El Pollo Loco Holdings Inc | 111,900 | 1.5M $ | 0.37 % |
| 90 | Magnolia Oil & Gas Corp | 49,600 | 1.5M $ | 0.36 % |
| 91 | Indivior Pharmaceuticals Inc | 40,600 | 1.5M $ | 0.36 % |
| 92 | Worthington Enterprises Inc | 27,500 | 1.5M $ | 0.36 % |
| 93 | Slide Insurance Holdings Inc | 79,900 | 1.5M $ | 0.36 % |
| 94 | American Eagle Outfitters Inc | 85,500 | 1.5M $ | 0.36 % |
| 95 | Marex Group PLC | 27,500 | 1.5M $ | 0.36 % |
| 96 | Asbury Automotive Group Inc | 7,200 | 1.5M $ | 0.36 % |
| 97 | Peoples Bancorp Inc/OH | 42,600 | 1.5M $ | 0.36 % |
| 98 | Interface Inc | 52,200 | 1.5M $ | 0.35 % |
| 99 | NetScout Systems Inc | 43,100 | 1.5M $ | 0.35 % |
| 100 | Enterprise Financial Services Corp | 25,000 | 1.4M $ | 0.35 % |