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 |
|---|---|---|---|---|
| 401 | ATN International Inc | 3,800 | 106.1K $ | 0.03 % |
| 402 | Hallador Energy Co | 6,700 | 104.1K $ | 0.03 % |
| 403 | ACCO Brands Corp | 31,500 | 101.1K $ | 0.02 % |
| 404 | Nexpoint Real Estate Finance Inc | 7,000 | 100.9K $ | 0.02 % |
| 405 | Virtu Financial Inc | 2,000 | 99.3K $ | 0.02 % |
| 406 | FS Bancorp Inc | 2,400 | 97.5K $ | 0.02 % |
| 407 | Brightstar Lottery PLC | 6,700 | 88K $ | 0.02 % |
| 408 | Angel Oak Mortgage REIT Inc | 9,300 | 84.4K $ | 0.02 % |
| 409 | First Tracks Biotherapeutics Inc | 3,600 | 83.8K $ | 0.02 % |
| 410 | NCR Voyix Corp | 11,800 | 81.3K $ | 0.02 % |
| 411 | Kontoor Brands Inc | 1,100 | 80.7K $ | 0.02 % |
| 412 | Park-Ohio Holdings Corp | 2,500 | 72.4K $ | 0.02 % |
| 413 | Riot Platforms Inc | 4,000 | 69K $ | 0.02 % |
| 414 | Toro Co/The | 700 | 66.6K $ | 0.02 % |
| 415 | Frontdoor Inc | 900 | 61.8K $ | 0.02 % |
| 416 | L B Foster Co | 2,000 | 61.2K $ | 0.01 % |
| 417 | Ardent Health Inc | 6,200 | 60.5K $ | 0.01 % |
| 418 | Commercial Bancgroup Inc | 2,000 | 57.9K $ | 0.01 % |
| 419 | Home Bancorp Inc | 900 | 56K $ | 0.01 % |
| 420 | Southern Missouri Bancorp Inc | 800 | 54.6K $ | 0.01 % |
| 421 | Bank7 Corp | 1,100 | 47.2K $ | 0.01 % |
| 422 | Rapport Therapeutics Inc | 1,400 | 46.4K $ | 0.01 % |
| 423 | Crescent Energy Co | 3,300 | 44.4K $ | 0.01 % |
| 424 | Natural Grocers by Vitamin Cottage Inc | 1,500 | 43.4K $ | 0.01 % |
| 425 | Playtika Holding Corp | 11,700 | 42.8K $ | 0.01 % |
| 426 | La-Z-Boy Inc | 1,200 | 41.7K $ | 0.01 % |
| 427 | Buckle Inc/The | 700 | 38.9K $ | 0.01 % |
| 428 | MediaAlpha Inc | 4,200 | 35.7K $ | 0.01 % |
| 429 | Abercrombie & Fitch Co | 400 | 34.1K $ | 0.01 % |
| 430 | Eastern Co/The | 1,500 | 32.8K $ | 0.01 % |