PQ
| |
PGIM Quant Solutions Small-Cap Value Fund | TASVXMutual Fund | |
| PGIM Quant Solutions Small-Cap Value Fund | |
| Last update 2025-06-28 | 347 Stocks (64 new) |
| Value $319.00 Mil | Turnover 24 % |
PGIM Quant Solutions Small-Cap... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBH | Prestige Consumer Healthcare Inc | 41,700 | 3,387.3 | -3.02% | 1.060 | -0.03% | 0.080 | -6.42% | -3.79% | 3,698.9 | Drug Manufacturers | |
NWE | NorthWestern Energy Group Inc | 57,100 | 3,324.9 | -0.35% | 1.040 | 0% | 0.090 | -10.05% | +0.06% | 3,204.0 | Utilities - Regulated | |
CNO | CNO Financial Group Inc | 83,900 | 3,183.2 | -4.55% | 1.000 | -0.04% | 0.080 | -1.34% | +1.91% | 3,727.7 | Insurance | |
JXN | Jackson Financial Inc | 40,400 | 3,147.6 | +26.65% | 0.990 | +0.21% | 0.060 | +23.29% | +3.67% | 6,324.5 | Insurance | |
TGNA | Tegna Inc | 183,700 | 2,981.4 | -4.77% | 0.940 | -0.04% | 0.110 | +6.61% | -5.55% | 2,735.5 | Media - Diversified | |
ATGE | Adtalem Global Education Inc | 27,900 | 2,963.0 | 0% | 0.930 | 0% | 0.080 | +9.94% | +28.32% | 4,188.5 | Education | |
SWX | Southwest Gas Holdings Inc | 40,800 | 2,946.2 | +245.76% | 0.920 | +0.65% | 0.060 | +5.53% | +10.74% | 5,535.1 | Utilities - Regulated | |
SANM | Sanmina Corp | 36,800 | 2,825.9 | +174.63% | 0.890 | +0.57% | 0.070 | +39.63% | +38.25% | 5,592.8 | Hardware | |
POR | Portland General Electric Co | 63,800 | 2,687.3 | New Holding | 0.840 | +0.84% | 0.060 | -5.45% | -5.54% | 4,403.6 | Utilities - Regulated | |
AVA | Avista Corp | 64,800 | 2,687.3 | +86.74% | 0.840 | +0.39% | 0.080 | -9.14% | +5.11% | 3,024.4 | Utilities - Regulated |
PGIM Quant Solutions Small-Cap Value Fund's Historical Top Holdings Breakdowns
PGIM Quant Solutions Small-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
POR | Portland General Electric Co | 2025-04-30 | New Buy New Buy | +0.84% | 40.91 ($43.16) 45.24 | $40.21 | -6.84% | New holding | 63,800 | 63,800 | |
VCYT | Veracyte Inc | 2025-04-30 | Reduce Reduce | -0.84% | 28.47 ($34.23) 45.48 | $24.22 | -29.24% | Reduce -85.25% | 12,300 | -71,100 | |
COOP | Mr. Cooper Group Inc | 2025-04-30 | Sold Out Sold Out | -0.76% | 98.86 ($110.44) 134.21 | $148.20 | 34.19% | Sold Out | 0 | -27,900 | |
OPCH | Option Care Health Inc | 2025-04-30 | New Buy New Buy | +0.75% | 30.69 ($32.92) 35.2 | $29.94 | -9.05% | New holding | 74,000 | 74,000 | |
NJR | New Jersey Resources Corp | 2025-04-30 | Sold Out Sold Out | -0.67% | 45.67 ($48.08) 49.97 | $45.79 | -4.76% | Sold Out | 0 | -53,400 | |
SWX | Southwest Gas Holdings Inc | 2025-04-30 | Add Add | +0.65% | 66.91 ($73.96) 78.18 | $76.97 | 4.07% | Add 245.76% | 40,800 | 29,000 | |
EPC | Edgewell Personal Care Co | 2025-04-30 | Sold Out Sold Out | -0.64% | 27.44 ($30.46) 33.3 | $25.82 | -15.23% | Sold Out | 0 | -73,000 | |
TMHC | Taylor Morrison Home Corp | 2025-04-30 | Reduce Reduce | -0.63% | 53.93 ($60.05) 64.8 | $63.04 | 4.98% | Reduce -85.49% | 6,400 | -37,700 | |
BIPC | Brookfield Infrastructure Corp | 2025-04-30 | New Buy New Buy | +0.60% | 32.73 ($37.77) 42.71 | $41.78 | 10.62% | New holding | 51,200 | 51,200 | |
TWO | Two Harbors Investment Corp | 2025-04-30 | New Buy New Buy | +0.60% | 10.7 ($12.86) 14.18 | $10.00 | -22.24% | New holding | 161,400 | 161,400 |
PGIM Quant Solutions Small-Cap Value Fund Total Holding History ($B)
PGIM Quant Solutions Small-Cap Value Fund's Asset Allocation
PGIM Quant Solutions Small-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 Small-Cap Value Fund's Hypothetical Growth since 2025-04-30
PGIM Quant Solutions Small-Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PGIM Quant Solutions Small-Cap Value Fund's Holdings Heat Map
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PGIM Quant Solutions Small-Cap Value Fund's Holdings Bubble Chart
PGIM Quant Solutions Small-Cap Value Fund News
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