PQ
| |
PGIM Quant Solutions Mid-Cap Value Fund | SPRAXMutual Fund | |
| PGIM Quant Solutions Mid-Cap Value Fund | |
| Last update 2025-06-27 | 246 Stocks (59 new) |
| Value $152.00 Mil | Turnover 24 % |
PGIM Quant Solutions Mid-Cap V... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXC | Exelon Corp | 41,400 | 1,941.7 | 0% | 1.280 | 0% | 0.000 | -7.35% | +17.41% | 43,813.8 | Utilities - Regulated | |
CHTR | Charter Communications Inc | 4,600 | 1,802.6 | 0% | 1.190 | 0% | 0.000 | +12.72% | +11.47% | 52,202.8 | Telecommunication Services | |
CTSH | Cognizant Technology Solutions Corp | 21,900 | 1,611.2 | 0% | 1.060 | 0% | 0.000 | +9.40% | -0.87% | 37,305.8 | Software | |
SPG | Simon Property Group Inc | 9,700 | 1,526.6 | 0% | 1.000 | 0% | 0.000 | +9.71% | -3.00% | 53,161.6 | REITs | |
CMI | Cummins Inc | 5,100 | 1,498.6 | 0% | 0.990 | 0% | 0.000 | +25.05% | +1.57% | 48,269.3 | Industrial Products | |
VRSN | VeriSign Inc | 5,300 | 1,495.2 | +35.90% | 0.980 | +0.26% | 0.010 | +15.22% | +37.32% | 26,614.1 | Software | |
ED | Consolidated Edison Inc | 13,233 | 1,492.0 | 0% | 0.980 | 0% | 0.000 | -9.06% | +15.27% | 36,418.7 | Utilities - Regulated | |
CNC | Centene Corp | 24,300 | 1,454.4 | 0% | 0.960 | 0% | 0.000 | -53.95% | -53.86% | 13,908.0 | Healthcare Plans | |
ZM | Zoom Communications Inc | 18,700 | 1,450.0 | 0% | 0.950 | 0% | 0.010 | +4.70% | -8.28% | 22,645.7 | Software | |
VICI | VICI Properties Inc | 45,200 | 1,447.3 | +78.66% | 0.950 | +0.42% | 0.000 | +2.48% | +15.71% | 34,765.7 | REITs |
PGIM Quant Solutions Mid-Cap Value Fund's Historical Top Holdings Breakdowns
PGIM Quant Solutions Mid-Cap Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DAL | Delta Air Lines Inc | 2025-04-30 | Sold Out Sold Out | -1.08% | 35.88 ($51.12) 69.06 | $56.29 | 10.11% | Sold Out | 0 | -28,800 | |
BK | Bank of New York Mellon Corp | 2025-04-30 | Reduce Reduce | -1.00% | 73.31 ($82.73) 88.95 | $98.84 | 19.47% | Reduce -72.98% | 7,700 | -20,800 | |
TSN | Tyson Foods Inc | 2025-04-30 | New Buy New Buy | +0.85% | 56.49 ($60.19) 63.81 | $53.41 | -11.26% | New holding | 21,000 | 21,000 | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 2025-04-30 | Sold Out Sold Out | -0.85% | 68.12 ($73.61) 83.42 | $80.33 | 9.13% | Sold Out | 0 | -18,700 | |
CTRA | Coterra Energy Inc | 2025-04-30 | Sold Out Sold Out | -0.79% | 24.56 ($27.07) 29.36 | $24.39 | -9.90% | Sold Out | 0 | -51,300 | |
EIX | Edison International | 2025-04-30 | New Buy New Buy | +0.75% | 50.06 ($55.3) 59.92 | $51.14 | -7.52% | New holding | 21,300 | 21,300 | |
LHX | L3Harris Technologies Inc | 2025-04-30 | Reduce Reduce | -0.74% | 194.65 ($209.99) 222.69 | $264.77 | 26.09% | Reduce -77.5% | 1,800 | -6,200 | |
BALL | Ball Corp | 2025-04-30 | New Buy New Buy | +0.73% | 44.94 ($50.67) 55.7 | $57.85 | 14.17% | New holding | 21,500 | 21,500 | |
APTV | Aptiv PLC | 2025-04-30 | New Buy New Buy | +0.73% | 47.92 ($60.52) 67.62 | $68.20 | 12.69% | New holding | 19,400 | 19,400 | |
FNF | Fidelity National Financial Inc | 2025-04-30 | New Buy New Buy | +0.72% | 56.85 ($61.65) 66.59 | $55.03 | -10.74% | New holding | 17,200 | 17,200 |
PGIM Quant Solutions Mid-Cap Value Fund Total Holding History ($B)
PGIM Quant Solutions Mid-Cap Value Fund's Asset Allocation
PGIM Quant Solutions Mid-Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PGIM Quant Solutions Mid-Cap Value Fund's Hypothetical Growth since 2025-04-30
PGIM Quant Solutions Mid-Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PGIM Quant Solutions Mid-Cap Value Fund's Holdings Heat Map
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PGIM Quant Solutions Mid-Cap Value Fund's Holdings Bubble Chart
PGIM Quant Solutions Mid-Cap Value Fund News
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