PGIM Quant Solutions Mid-Cap Value Fund - Class R2 (PMVEX)

PMVEX Holdings List

As of Jan 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	BK	The Bank of New York Mellon Corporation	1.37%	28,500
2	UAL	United Airlines Holdings, Inc.	1.09%	18,500
3	DAL	Delta Air Lines, Inc.	1.08%	28,800
4	CMI	Cummins Inc.	1.01%	5,100
5	CTSH	Cognizant Technology Solutions Corporation	1.01%	21,900
6	SYF	Synchrony Financial	1.01%	26,200
7	STT	State Street Corporation	1.00%	17,600
8	LHX	L3Harris Technologies, Inc.	0.95%	8,000
9	CBRE	CBRE Group, Inc.	0.94%	11,700
10	SPG	Simon Property Group, Inc.	0.94%	9,700
11	EXC	Exelon Corporation	0.92%	41,400
12	ZM	Zoom Communications Inc.	0.91%	18,700
13	HIG	The Hartford Insurance Group, Inc.	0.90%	14,500
14	CHTR	Charter Communications, Inc.	0.89%	4,600
15	RJF	Raymond James Financial, Inc.	0.88%	9,400
16	TWLO	Twilio Inc.	0.88%	10,800
17	CNC	Centene Corporation	0.87%	24,300
18	FIS	Fidelity National Information Services, Inc.	0.85%	18,700
19	DD	DuPont de Nemours, Inc.	0.83%	19,400
20	DOV	Dover Corporation	0.83%	7,300
21	CF	CF Industries Holdings, Inc.	0.82%	16,000
22	NRG	NRG Energy, Inc.	0.82%	14,300
23	FFIV	F5, Inc.	0.81%	4,900
24	URI	United Rentals, Inc.	0.80%	1,900
25	CTRA	Coterra Energy Inc.	0.79%	51,300
26	NTRS	Northern Trust Corporation	0.79%	12,600
27	EA	Electronic Arts Inc.	0.79%	11,500
28	STLD	Steel Dynamics, Inc.	0.79%	11,000
29	HPQ	HP Inc.	0.77%	42,300
30	RPRX	Royalty Pharma plc	0.76%	43,200
31	UNM	Unum Group	0.76%	17,800
32	GEN	Gen Digital Inc.	0.74%	49,500
33	ALSN	Allison Transmission Holdings, Inc.	0.73%	11,200
34	GL	Globe Life Inc.	0.72%	10,600
35	IQV	IQVIA Holdings Inc.	0.72%	6,400
36	NFG	National Fuel Gas Company	0.72%	18,300
37	PNR	Pentair plc	0.71%	12,300
38	CAH	Cardinal Health, Inc.	0.70%	10,200
39	TRMB	Trimble Inc.	0.70%	16,800
40	CINF	Cincinnati Financial Corporation	0.70%	9,100
41	ED	Consolidated Edison, Inc.	0.69%	13,233
42	AKAM	Akamai Technologies, Inc.	0.69%	12,400
43	DBX	Dropbox, Inc.	0.69%	38,300
44	INCY	Incyte Corporation	0.69%	16,600
45	RCL	Royal Caribbean Cruises Ltd.	0.68%	4,600
46	NTAP	NetApp, Inc.	0.67%	9,900
47	WAT	Waters Corporation	0.67%	2,900
48	THC	Tenet Healthcare Corporation	0.67%	8,500
49	AYI	Acuity Brands, Inc.	0.67%	3,600
50	UTHR	United Therapeutics Corporation	0.67%	3,400
51	GAP	The Gap, Inc.	0.66%	49,400
52	EWBC	East West Bancorp, Inc.	0.66%	11,500
53	INGR	Ingredion Incorporated	0.65%	8,600
54	LYB	LyondellBasell Industries N.V.	0.65%	15,500
55	NWSA	News Corporation	0.64%	41,100
56	TAP	Molson Coors Beverage Company	0.64%	21,100
57	JHG	Janus Henderson Group plc	0.63%	25,200
58	JAZZ	Jazz Pharmaceuticals plc	0.63%	9,100
59	UHS	Universal Health Services, Inc.	0.63%	6,000
60	JLL	Jones Lang LaSalle Incorporated	0.63%	4,000
61	AXS	AXIS Capital Holdings Limited	0.63%	12,400
62	EME	EMCOR Group, Inc.	0.62%	2,500
63	ROST	Ross Stores, Inc.	0.62%	7,400
64	AVTR	Avantor, Inc.	0.62%	49,700
65	OZK	Bank OZK	0.62%	21,800
66	SLM	SLM Corporation	0.62%	39,600
67	ALL	The Allstate Corporation	0.61%	5,700
68	TECH	Bio-Techne Corporation	0.61%	14,900
69	LNG	Cheniere Energy, Inc.	0.61%	4,900
70	TNL	Travel + Leisure Co.	0.61%	20,100
71	ALLE	Allegion plc	0.61%	8,200
72	ACI	Albertsons Companies, Inc.	0.60%	53,800
73	RITM	Rithm Capital Corp.	0.60%	93,600
74	SEIC	SEI Investments Company	0.60%	12,400
75	BBWI	Bath & Body Works, Inc.	0.60%	28,500
76	OC	Owens Corning	0.60%	5,800
77	ACGL	Arch Capital Group Ltd.	0.58%	11,200
78	HRB	H&R Block, Inc.	0.57%	18,500
79	SNX	TD SYNNEX Corporation	0.56%	7,000
80	BLDR	Builders FirstSource, Inc.	0.55%	5,900
81	PPC	Pilgrim's Pride Corporation	0.55%	21,200
82	MTG	MGIC Investment Corporation	0.53%	37,100
83	CNA	CNA Financial Corporation	0.53%	19,200
84	L	Loews Corporation	0.51%	10,700
85	BWA	BorgWarner Inc.	0.51%	28,600
86	NXST	Nexstar Media Group, Inc.	0.50%	5,900
87	G	Genpact Limited	0.50%	18,500
88	VIRT	Virtu Financial, Inc.	0.50%	22,400
89	TOL	Toll Brothers, Inc.	0.50%	6,533
90	EXEL	Exelixis, Inc.	0.49%	26,600
91	RL	Ralph Lauren Corporation	0.49%	3,500
92	CRUS	Cirrus Logic, Inc.	0.49%	8,700
93	UGI	UGI Corporation	0.49%	28,400
94	USFD	US Foods Holding Corp.	0.49%	12,300
95	CMS	CMS Energy Corporation	0.49%	13,200
96	KR	The Kroger Co.	0.48%	14,000
97	FITB	Fifth Third Bancorp	0.47%	19,200
98	BIIB	Biogen Inc.	0.47%	5,900
99	ALNY	Alnylam Pharmaceuticals, Inc.	0.47%	3,100
100	VRSN	VeriSign, Inc.	0.47%	3,900
101	CCI	Crown Castle Inc.	0.46%	9,200
102	DVN	Devon Energy Corporation	0.45%	23,700
103	TROW	T. Rowe Price Group, Inc.	0.44%	6,800
104	RVTY	Revvity, Inc.	0.42%	6,000
105	VICI	VICI Properties Inc.	0.42%	25,300
106	DTE	DTE Energy Company	0.41%	6,200
107	FOXA	Fox Corporation	0.41%	14,500
108	COHR	Coherent Corp.	0.41%	8,200
109	PAG	Penske Automotive Group, Inc.	0.41%	4,400
110	PHM	PulteGroup, Inc.	0.40%	6,347
111	Z	Zillow Group, Inc.	0.40%	9,000
112	DXC	DXC Technology Company	0.40%	32,600
113	PLTK	Playtika Holding Corp.	0.39%	98,000
114	MKSI	MKS Instruments, Inc.	0.39%	6,200
115	OVV	Ovintiv Inc.	0.39%	16,600
116	WAB	Westinghouse Air Brake Technologies Corporation	0.38%	3,300
117	FOX	Fox Corporation	0.38%	14,100
118	MTD	Mettler-Toledo International Inc.	0.38%	500
119	SOLV	Solventum Corporation	0.38%	9,200
120	MAS	Masco Corporation	0.38%	8,500
121	LDOS	Leidos Holdings, Inc.	0.37%	4,700
122	ADT	ADT Inc.	0.37%	86,400
123	HST	Host Hotels & Resorts, Inc.	0.37%	39,500
124	ALK	Alaska Air Group, Inc.	0.37%	9,000
125	GDDY	GoDaddy Inc.	0.36%	3,000
126	TXT	Textron Inc.	0.35%	8,100
127	DOCU	DocuSign, Inc.	0.35%	6,400
128	ULTA	Ulta Beauty, Inc.	0.34%	1,500
129	DG	Dollar General Corporation	0.34%	8,700
130	PR	Permian Resources Corporation	0.34%	42,000
131	VTRS	Viatris Inc.	0.33%	52,389
132	BBY	Best Buy Co., Inc.	0.32%	6,600
133	SNCY	Sun Country Airlines Holdings, Inc.	0.31%	32,700
134	DGX	Quest Diagnostics Incorporated	0.31%	3,400
135	DOLE	Dole plc	0.30%	39,500
136	AIZ	Assurant, Inc.	0.30%	2,500
137	SF	Stifel Financial Corp.	0.30%	4,600
138	SNA	Snap-on Incorporated	0.30%	1,500
139	CWEN	Clearway Energy, Inc.	0.29%	20,300
140	TK	Teekay Corporation Ltd.	0.29%	72,900
141	HWM	Howmet Aerospace Inc.	0.29%	4,100
142	SWKS	Skyworks Solutions, Inc.	0.29%	5,800
143	ZBRA	Zebra Technologies Corporation	0.28%	1,300
144	NSA	National Storage Affiliates Trust	0.28%	13,700
145	SKYW	SkyWest, Inc.	0.28%	4,200
146	TILE	Interface, Inc.	0.28%	20,500
147	ON	ON Semiconductor Corporation	0.27%	9,400
148	MDU	MDU Resources Group, Inc.	0.27%	27,400
149	CNO	CNO Financial Group, Inc.	0.27%	12,000
150	ECG	Everus Construction Group, Inc.	0.26%	6,850
151	OSPN	OneSpan Inc.	0.26%	24,100
152	LOCO	El Pollo Loco Holdings, Inc.	0.26%	38,900
153	DLX	Deluxe Corporation	0.25%	19,700
154	A	Agilent Technologies, Inc.	0.25%	3,000
155	PK	Park Hotels & Resorts Inc.	0.25%	33,500
156	CFG	Citizens Financial Group, Inc.	0.25%	9,400
157	FIHL	Fidelis Insurance Holdings Limited	0.25%	27,100
158	CMRE	Costamare Inc.	0.24%	37,600
159	PRG	PROG Holdings, Inc.	0.24%	10,200
160	REVG	REV Group, Inc.	0.24%	12,500
161	DKS	DICK'S Sporting Goods, Inc.	0.24%	1,800
162	VAC	Marriott Vacations Worldwide Corporation	0.24%	4,900
163	SJM	The J. M. Smucker Company	0.23%	3,900
164	RF	Regions Financial Corporation	0.23%	16,600
165	CROX	Crocs, Inc.	0.23%	4,000
166	GLPI	Gaming and Leisure Properties, Inc.	0.23%	8,400
167	CMPR	Cimpress plc	0.23%	6,100
168	WMB	The Williams Companies, Inc.	0.23%	7,300
169	HIW	Highwoods Properties, Inc.	0.22%	13,400
170	SCS	Steelcase Inc.	0.22%	34,600
171	ZION	Zions Bancorporation, National Association	0.22%	6,800
172	LLYVK	Liberty Live Group	0.22%	5,300
173	GIII	G-III Apparel Group, Ltd.	0.21%	12,200
174	SCSC	ScanSource, Inc.	0.21%	9,000
175	SBH	Sally Beauty Holdings, Inc.	0.21%	34,200
176	SLGN	Silgan Holdings Inc.	0.21%	6,700
177	CCSI	Consensus Cloud Solutions, Inc.	0.20%	12,800
178	CIVI	Civitas Resources, Inc.	0.19%	6,800
179	ADM	Archer-Daniels-Midland Company	0.19%	6,700
180	AGO	Assured Guaranty Ltd.	0.19%	3,600
181	SXC	SunCoke Energy, Inc.	0.18%	34,800
182	TYL	Tyler Technologies, Inc.	0.17%	500
183	TRTX	TPG RE Finance Trust, Inc.	0.16%	34,000
184	AJG	Arthur J. Gallagher & Co.	0.15%	900
185	CIVB	Civista Bancshares, Inc.	0.15%	12,200
186	ARW	Arrow Electronics, Inc.	0.15%	2,300
187	IWS	iShares Russell Mid-Cap Value ETF	0.15%	2,000
188	KMI	Kinder Morgan, Inc.	0.15%	9,600
189	AEE	Ameren Corporation	0.15%	2,800
190	JBL	Jabil Inc.	0.14%	1,600
191	WSM	Williams-Sonoma, Inc.	0.14%	1,200
192	CPRX	Catalyst Pharmaceuticals, Inc.	0.14%	11,100
193	AFL	Aflac Incorporated	0.14%	2,300
194	OLO	Olo Inc.	0.14%	33,400
195	AN	AutoNation, Inc.	0.14%	1,300
196	XP	XP Inc.	0.13%	17,300
197	DLR	Digital Realty Trust, Inc.	0.13%	1,400
198	COLB	Columbia Banking System, Inc.	0.13%	8,100
199	MAT	Mattel, Inc.	0.13%	12,100
200	OKE	ONEOK, Inc.	0.12%	2,300
201	MTB	M&T Bank Corporation	0.12%	1,100
202	NWE	NorthWestern Energy Group, Inc.	0.12%	4,100
203	SBAC	SBA Communications Corporation	0.12%	1,100
204	NTRA	Natera, Inc.	0.12%	1,200
205	RNR	RenaissanceRe Holdings Ltd.	0.12%	900
206	BFH	Bread Financial Holdings, Inc.	0.11%	3,100
207	BRX	Brixmor Property Group Inc.	0.10%	7,100
208	AWI	Armstrong World Industries, Inc.	0.10%	1,200
209	IMMR	Immersion Corporation	0.10%	21,400
210	EPAM	EPAM Systems, Inc.	0.10%	700
211	TCBX	Third Coast Bancshares, Inc.	0.10%	4,900
212	PMT	PennyMac Mortgage Investment Trust	0.10%	12,800
213	CNDT	Conduent Incorporated	0.10%	43,100
214	n/a	Prudential Govt Money Mkt Fd	0.09%	167,001
215	WWD	Woodward, Inc.	0.09%	900
216	RMD	ResMed Inc.	0.09%	700
217	GIS	General Mills, Inc.	0.08%	2,500
218	EMN	Eastman Chemical Company	0.08%	1,400
219	AMRX	Amneal Pharmaceuticals, Inc.	0.07%	15,200
220	KIM	Kimco Realty Corporation	0.07%	5,500
221	CSL	Carlisle Companies Incorporated	0.07%	300
222	Z	Zillow Group, Inc.	0.06%	1,400
223	TDC	Teradata Corporation	0.06%	3,600
224	UVE	Universal Insurance Holdings, Inc.	0.06%	5,900
225	GNW	Genworth Financial, Inc.	0.06%	15,100
226	EEFT	Euronet Worldwide, Inc.	0.06%	1,100
227	KNSA	Kiniksa Pharmaceuticals International, plc	0.05%	5,000
228	DDS	Dillard's, Inc.	0.05%	200
229	ASIX	AdvanSix Inc.	0.05%	2,900
230	MITT	AG Mortgage Investment Trust, Inc.	0.05%	13,200
231	HRMY	Harmony Biosciences Holdings, Inc.	0.05%	2,300
232	ACT	Enact Holdings, Inc.	0.05%	2,600
233	AFCG	Advanced Flower Capital Inc.	0.05%	10,700
234	FISI	Financial Institutions, Inc.	0.05%	3,300
235	AVO	Mission Produce, Inc.	0.05%	7,300
236	FFIC	Flushing Financial Corporation	0.05%	6,000
237	HRTG	Heritage Insurance Holdings, Inc.	0.05%	7,500
238	ACEL	Accel Entertainment, Inc.	0.04%	7,100
239	MCY	Mercury General Corporation	0.04%	1,500
240	RMAX	RE/MAX Holdings, Inc.	0.04%	7,400
241	QGEN	Qiagen N.V.	0.04%	1,555
242	RGA	Reinsurance Group of America, Incorporated	0.04%	300
243	IBEX	IBEX Limited	0.04%	3,000
244	BAH	Booz Allen Hamilton Holding Corporation	0.04%	500
245	GPN	Global Payments Inc.	0.03%	500
246	OHI	Omega Healthcare Investors, Inc.	0.02%	1,100
247	O	Realty Income Corporation	0.02%	713
248	ACIW	ACI Worldwide, Inc.	0.01%	500
249	SEB	Seaboard Corporation	0.01%	10
250	n/a	Us Dollar	-0.03%	57,698

As of Jan 31, 2025

Showing 50 of 250

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%

Sector Breakdown

Sector	% Weight
Financials	28.34%
Materials	13.84%
Real Estate	12.90%
Industrials	7.24%
Information Technology	7.03%
Consumer Discretionary	6.61%
Utilities	5.70%
Health Care	5.55%
Energy	5.52%
Communication Services	3.96%
Consumer Staples	2.25%
Other	1.06%

Country Breakdown

Sector	% Weight
United States	96.53%
Bermuda	1.79%
United Kingdom	1.28%
Ireland	0.31%
Other	0.09%