PGIM Quant Solutions Small-Cap Value Fund - Class R2 (PSVDX)

PSVDX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	PBH	Prestige Consumer Healthcare Inc.	1.09%	43,000
2	CNO	CNO Financial Group, Inc.	1.08%	87,900
3	JXN	Jackson Financial Inc.	1.00%	40,400
4	TGNA	TEGNA Inc.	0.99%	183,700
5	NWE	NorthWestern Energy Group, Inc.	0.98%	57,300
6	SKYW	SkyWest, Inc.	0.87%	33,768
7	SWX	Southwest Gas Holdings, Inc.	0.87%	40,800
8	MATX	Matson, Inc.	0.86%	22,600
9	ATGE	Adtalem Global Education Inc.	0.83%	27,900
10	SANM	Sanmina Corporation	0.83%	36,800
11	BKU	BankUnited, Inc.	0.81%	79,000
12	AVA	Avista Corporation	0.80%	64,800
13	BFH	Bread Financial Holdings, Inc.	0.80%	54,000
14	AX	Axos Financial, Inc.	0.78%	40,900
15	FFBC	First Financial Bancorp.	0.78%	105,551
16	CUBI	Customers Bancorp, Inc.	0.78%	52,200
17	CALM	Cal-Maine Foods, Inc.	0.77%	28,700
18	FDP	Fresh Del Monte Produce Inc.	0.73%	80,300
19	DOLE	Dole plc	0.72%	168,800
20	TILE	Interface, Inc.	0.71%	121,600
21	HWC	Hancock Whitney Corporation	0.71%	45,400
22	HG	Hamilton Insurance Group, Ltd.	0.70%	114,500
23	ACT	Enact Holdings, Inc.	0.70%	68,300
24	SPNT	SiriusPoint Ltd.	0.70%	135,900
25	URBN	Urban Outfitters, Inc.	0.69%	44,300
26	DNOW	DNOW Inc.	0.68%	133,600
27	MUR	Murphy Oil Corporation	0.67%	79,600
28	GBX	The Greenbrier Companies, Inc.	0.67%	43,900
29	GIII	G-III Apparel Group, Ltd.	0.67%	82,200
30	INVA	Innoviva, Inc.	0.66%	123,400
31	TK	Teekay Corporation Ltd.	0.66%	339,900
32	OPCH	Option Care Health, Inc.	0.66%	63,700
33	AMRX	Amneal Pharmaceuticals, Inc.	0.65%	262,500
34	CXW	CoreCivic, Inc.	0.65%	108,000
35	OUT	OUTFRONT Media Inc.	0.65%	135,419
36	FIHL	Fidelis Insurance Holdings Limited	0.64%	134,200
37	PRDO	Perdoceo Education Corporation	0.64%	85,500
38	TWO	Two Harbors Investment Corp.	0.63%	160,400
39	CADE	Cadence Bank	0.62%	69,400
40	UNFI	United Natural Foods, Inc.	0.62%	76,700
41	BHE	Benchmark Electronics, Inc.	0.62%	55,000
42	LAUR	Laureate Education, Inc.	0.62%	101,900
43	COMM	CommScope Holding Company, Inc.	0.61%	384,900
44	PMT	PennyMac Mortgage Investment Trust	0.60%	139,200
45	SCS	Steelcase Inc.	0.60%	185,100
46	TTMI	TTM Technologies, Inc.	0.59%	97,300
47	HAFC	Hanmi Financial Corporation	0.58%	86,778
48	RNST	Renasant Corporation	0.58%	57,800
49	REVG	REV Group, Inc.	0.58%	62,000
50	PEBO	Peoples Bancorp Inc.	0.58%	65,900
51	DRH	DiamondRock Hospitality Company	0.58%	252,100
52	SXC	SunCoke Energy, Inc.	0.57%	209,300
53	GHC	Graham Holdings Company	0.57%	2,000
54	RLJ	RLJ Lodging Trust	0.57%	242,400
55	XHR	Xenia Hotels & Resorts, Inc.	0.55%	157,900
56	PAHC	Phibro Animal Health Corporation	0.54%	86,100
57	CMRE	Costamare Inc.	0.54%	186,400
58	LOCO	El Pollo Loco Holdings, Inc.	0.54%	176,600
59	GNW	Genworth Financial, Inc.	0.54%	256,500
60	ENS	EnerSys	0.54%	19,800
61	HLF	Herbalife Ltd.	0.54%	209,900
62	TCBX	Third Coast Bancshares, Inc.	0.53%	54,000
63	OSPN	OneSpan Inc.	0.53%	117,700
64	PRIM	Primoris Services Corporation	0.53%	31,100
65	BUSE	First Busey Corporation	0.53%	82,600
66	SBH	Sally Beauty Holdings, Inc.	0.53%	196,900
67	OFG	OFG Bancorp	0.52%	43,800
68	CCSI	Consensus Cloud Solutions, Inc.	0.52%	75,900
69	OLO	Olo Inc.	0.51%	286,600
70	UVSP	Univest Financial Corporation	0.51%	61,000
71	SCSC	ScanSource, Inc.	0.51%	50,400
72	IMMR	Immersion Corporation	0.51%	225,700
73	GTN	Gray Media, Inc.	0.50%	394,500
74	MBC	MasterBrand, Inc.	0.50%	128,500
75	SNCY	Sun Country Airlines Holdings, Inc.	0.50%	135,700
76	VRNT	Verint Systems Inc.	0.49%	93,400
77	EMBC	Embecta Corp.	0.49%	130,200
78	IMKTA	Ingles Markets, Incorporated	0.49%	25,405
79	IBEX	IBEX Limited	0.49%	67,900
80	TRN	Trinity Industries, Inc.	0.48%	58,000
81	PLXS	Plexus Corp.	0.48%	12,600
82	ASGN	ASGN Incorporated	0.48%	25,600
83	WKC	World Kinect Corporation	0.47%	56,500
84	RDN	Radian Group Inc.	0.47%	48,266
85	AXL	American Axle & Manufacturing Holdings, Inc.	0.46%	382,200
86	ENVA	Enova International, Inc.	0.46%	16,100
87	VLGEA	Village Super Market, Inc.	0.45%	40,400
88	PRG	PROG Holdings, Inc.	0.44%	56,100
89	MD	Pediatrix Medical Group, Inc.	0.44%	102,000
90	AAT	American Assets Trust, Inc.	0.43%	72,900
91	NHC	National HealthCare Corporation	0.43%	15,700
92	ADNT	Adient plc	0.43%	112,100
93	CCNE	CNB Financial Corporation	0.42%	63,899
94	UNIT	Uniti Group Inc.	0.41%	277,900
95	NUS	Nu Skin Enterprises, Inc.	0.41%	189,100
96	NWPX	Northwest Pipe Company	0.41%	33,200
97	RMAX	RE/MAX Holdings, Inc.	0.41%	163,500
98	CABO	Cable One, Inc.	0.40%	5,100
99	EFSC	Enterprise Financial Services Corp	0.40%	25,000
100	TRTX	TPG RE Finance Trust, Inc.	0.40%	164,600
101	ALGT	Allegiant Travel Company	0.39%	25,800
102	IWN	iShares Russell 2000 Value ETF	0.39%	8,800
103	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.39%	36,200
104	CMPR	Cimpress plc	0.39%	28,800
105	BV	BrightView Holdings, Inc.	0.38%	100,900
106	TRMK	Trustmark Corporation	0.38%	37,400
107	RNGR	Ranger Energy Services, Inc.	0.38%	90,800
108	VLY	Valley National Bancorp	0.38%	144,400
109	NTB	The Bank of N.T. Butterfield & Son Limited	0.38%	32,600
110	PLAB	Photronics, Inc.	0.37%	59,800
111	AVO	Mission Produce, Inc.	0.36%	117,100
112	SUPN	Supernus Pharmaceuticals, Inc.	0.36%	37,200
113	OOMA	Ooma, Inc.	0.36%	91,600
114	NECB	Northeast Community Bancorp, Inc.	0.35%	50,600
115	MCY	Mercury General Corporation	0.35%	21,100
116	BTU	Peabody Energy Corporation	0.35%	86,800
117	CNXN	PC Connection, Inc.	0.34%	18,600
118	ANDE	The Andersons, Inc.	0.34%	26,800
119	CNOB	ConnectOne Bancorp, Inc.	0.34%	47,300
120	EAT	Brinker International, Inc.	0.34%	7,700
121	BRY	Berry Corporation	0.34%	357,000
122	ASIX	AdvanSix Inc.	0.34%	50,400
123	LNN	Lindsay Corporation	0.33%	8,800
124	LTC	LTC Properties, Inc.	0.33%	31,400
125	FRME	First Merchants Corporation	0.33%	27,200
126	NRG	NRG Energy, Inc.	0.33%	11,500
127	WOR	Worthington Enterprises, Inc.	0.32%	21,800
128	DXPE	DXP Enterprises, Inc.	0.32%	13,200
129	AHCO	AdaptHealth Corp.	0.32%	100,100
130	MSBI	Midland States Bancorp, Inc.	0.32%	63,200
131	FULT	Fulton Financial Corporation	0.32%	59,800
132	VBTX	Veritex Holdings, Inc.	0.31%	41,800
133	INDB	Independent Bank Corp.	0.30%	16,400
134	CDNA	CareDx, Inc	0.30%	57,800
135	n/a	Prudential Govt Money Mkt Fd	0.30%	1,017,075
136	FISI	Financial Institutions, Inc.	0.30%	40,627
137	GAP	The Gap, Inc.	0.30%	48,800
138	SMP	Standard Motor Products, Inc.	0.30%	40,200
139	UHS	Universal Health Services, Inc.	0.29%	5,300
140	THC	Tenet Healthcare Corporation	0.29%	7,400
141	PRAA	PRA Group, Inc.	0.29%	47,900
142	ACIW	ACI Worldwide, Inc.	0.29%	18,000
143	UGI	UGI Corporation	0.29%	29,600
144	OZK	Bank OZK	0.29%	22,300
145	EIG	Employers Holdings, Inc.	0.28%	18,900
146	CIVB	Civista Bancshares, Inc.	0.28%	48,800
147	RUSHA	Rush Enterprises, Inc.	0.28%	17,800
148	HRTG	Heritage Insurance Holdings, Inc.	0.28%	65,400
149	CNDT	Conduent Incorporated	0.28%	348,900
150	DAN	Dana Incorporated	0.28%	69,900
151	JAZZ	Jazz Pharmaceuticals plc	0.28%	7,500
152	THFF	First Financial Corporation	0.27%	18,759
153	NWBI	Northwest Bancshares, Inc.	0.27%	76,000
154	CROX	Crocs, Inc.	0.27%	8,600
155	BIPC	Brookfield Infrastructure Corporation	0.27%	25,200
156	MCS	The Marcus Corporation	0.26%	53,600
157	ORGO	Organogenesis Holdings Inc.	0.26%	203,900
158	ADT	ADT Inc.	0.26%	108,100
159	MITT	AG Mortgage Investment Trust, Inc.	0.26%	120,500
160	NXST	Nexstar Media Group, Inc.	0.26%	4,900
161	PGC	Peapack-Gladstone Financial Corporation	0.26%	30,479
162	FR	First Industrial Realty Trust, Inc.	0.25%	15,700
163	PGRE	Paramount Group, Inc.	0.25%	196,800
164	NMRK	Newmark Group, Inc.	0.25%	69,300
165	PBYI	Puma Biotechnology, Inc.	0.25%	283,300
166	TECH	Bio-Techne Corporation	0.25%	14,300
167	BY	Byline Bancorp, Inc.	0.25%	31,900
168	EXEL	Exelixis, Inc.	0.25%	22,600
169	UTHR	United Therapeutics Corporation	0.25%	2,700
170	REZI	Resideo Technologies, Inc.	0.25%	46,900
171	MDXG	MiMedx Group, Inc.	0.25%	109,000
172	OSK	Oshkosh Corporation	0.25%	8,800
173	CPRX	Catalyst Pharmaceuticals, Inc.	0.24%	34,000
174	SHBI	Shore Bancshares, Inc.	0.24%	60,800
175	MRC	MRC Global Inc.	0.24%	71,400
176	AYI	Acuity Inc.	0.24%	3,100
177	HCKT	The Hackett Group, Inc.	0.24%	27,800
178	KNSA	Kiniksa Pharmaceuticals International, plc	0.24%	36,500
179	DXC	DXC Technology Company	0.24%	47,500
180	NTRA	Natera, Inc.	0.24%	5,700
181	CIM	Chimera Investment Corporation	0.24%	62,333
182	STBA	S&T Bancorp, Inc.	0.24%	21,563
183	VVX	V2X, Inc.	0.24%	16,200
184	RIGL	Rigel Pharmaceuticals, Inc.	0.23%	42,600
185	MATV	Mativ Holdings, Inc.	0.23%	122,300
186	ASB	Associated Banc-Corp	0.22%	33,700
187	ALSN	Allison Transmission Holdings, Inc.	0.22%	7,900
188	UVE	Universal Insurance Holdings, Inc.	0.22%	31,800
189	MYGN	Myriad Genetics, Inc.	0.22%	84,800
190	TPC	Tutor Perini Corporation	0.22%	32,300
191	TNL	Travel + Leisure Co.	0.22%	15,800
192	ZION	Zions Bancorporation, National Association	0.21%	14,400
193	DIN	Dine Brands Global, Inc.	0.21%	30,800
194	NSA	National Storage Affiliates Trust	0.21%	18,100
195	CVGW	Calavo Growers, Inc.	0.21%	29,200
196	PANL	Pangaea Logistics Solutions, Ltd.	0.21%	145,800
197	PDM	Piedmont Office Realty Trust, Inc.	0.20%	93,700
198	SENEA	Seneca Foods Corporation	0.20%	7,600
199	PEB	Pebblebrook Hotel Trust	0.20%	65,200
200	INN	Summit Hotel Properties, Inc.	0.20%	121,800
201	JLL	Jones Lang LaSalle Incorporated	0.19%	2,600
202	TMHC	Taylor Morrison Home Corporation	0.19%	10,700
203	UVV	Universal Corporation	0.19%	11,300
204	SAFE	Safehold Inc.	0.19%	33,795
205	MTG	MGIC Investment Corporation	0.18%	25,200
206	PPC	Pilgrim's Pride Corporation	0.18%	11,200
207	CWK	Cushman & Wakefield plc	0.18%	58,400
208	DLX	Deluxe Corporation	0.17%	36,400
209	MPB	Mid Penn Bancorp, Inc.	0.17%	21,700
210	CTBI	Community Trust Bancorp, Inc.	0.17%	11,066
211	PRA	ProAssurance Corporation	0.16%	23,300
212	ARDT	Ardent Health Partners, Inc.	0.16%	39,500
213	ILPT	Industrial Logistics Properties Trust	0.16%	157,200
214	SSP	The E.W. Scripps Company	0.15%	172,400
215	UNTY	Unity Bancorp, Inc.	0.15%	12,500
216	HSII	Heidrick & Struggles International, Inc.	0.15%	11,800
217	CIO	City Office REIT, Inc.	0.15%	96,400
218	DCOM	Dime Community Bancshares, Inc.	0.15%	17,900
219	HRMY	Harmony Biosciences Holdings, Inc.	0.15%	14,900
220	DEI	Douglas Emmett, Inc.	0.14%	30,100
221	CENTA	Central Garden & Pet Company	0.14%	14,700
222	RYAM	Rayonier Advanced Materials Inc.	0.14%	82,700
223	TNK	Teekay Tankers Ltd.	0.14%	12,400
224	CASH	Pathward Financial, Inc.	0.14%	6,500
225	ZEUS	Olympic Steel, Inc.	0.14%	15,000
226	RCKY	Rocky Brands, Inc.	0.14%	26,900
227	VYX	NCR Voyix Corporation	0.14%	47,900
228	BXC	BlueLinx Holdings Inc.	0.14%	6,200
229	ICUI	ICU Medical, Inc.	0.14%	3,300
230	ADMA	ADMA Biologics, Inc.	0.13%	21,800
231	KODK	Eastman Kodak Company	0.12%	65,100
232	BCRX	BioCryst Pharmaceuticals, Inc.	0.12%	54,000
233	CBAN	Colony Bankcorp, Inc.	0.12%	24,900
234	CMT	Core Molding Technologies, Inc.	0.12%	26,100
235	PBI	Pitney Bowes Inc.	0.12%	43,100
236	CYTK	Cytokinetics, Incorporated	0.11%	9,600
237	AUPH	Aurinia Pharmaceuticals Inc.	0.11%	45,900
238	CSV	Carriage Services, Inc.	0.11%	9,400
239	CARE	Carter Bankshares, Inc.	0.11%	22,400
240	TRST	TrustCo Bank Corp NY	0.11%	11,800
241	STNE	StoneCo Ltd.	0.11%	34,100
242	CBL	CBL & Associates Properties, Inc.	0.10%	13,100
243	PLYM	Plymouth Industrial REIT, Inc.	0.10%	21,300
244	ALEX	Alexander & Baldwin, Inc.	0.10%	19,800
245	GMRE	Global Medical REIT Inc.	0.10%	38,600
246	GDOT	Green Dot Corporation	0.10%	40,000
247	OB	Outbrain Inc.	0.09%	84,500
248	NAVI	Navient Corporation	0.09%	24,800
249	AFCG	Advanced Flower Capital Inc.	0.09%	54,800
250	FMBH	First Mid Bancshares, Inc.	0.09%	8,600
251	HSTM	HealthStream, Inc.	0.09%	9,300
252	USNA	USANA Health Sciences, Inc.	0.09%	11,000
253	LNC	Lincoln National Corporation	0.09%	8,200
254	SSB	SouthState Corporation	0.08%	3,085
255	ACCO	ACCO Brands Corporation	0.08%	67,641
256	FBIZ	First Business Financial Services, Inc.	0.08%	6,000
257	OCFC	OceanFirst Financial Corp.	0.08%	16,600
258	CDP	COPT Defense Properties	0.08%	10,200
259	ADEA	Adeia Inc.	0.08%	21,000
260	AMPY	Amplify Energy Corp.	0.08%	71,800
261	FBNC	First Bancorp	0.08%	6,400
262	EBF	Ennis, Inc.	0.08%	12,700
263	UMBF	UMB Financial Corporation	0.07%	2,500
264	RBB	RBB Bancorp	0.07%	15,100
265	TDC	Teradata Corporation	0.07%	10,600
266	FBP	First BanCorp.	0.07%	12,400
267	NEWT	NewtekOne, Inc.	0.07%	19,200
268	VCYT	Veracyte, Inc.	0.07%	7,500
269	BHR	Braemar Hotels & Resorts Inc.	0.07%	88,700
270	IDT	IDT Corporation	0.07%	4,300
271	RYN	Rayonier Inc.	0.06%	7,800
272	RGP	Resources Connection, Inc.	0.06%	32,600
273	SMBK	SmartFinancial, Inc.	0.06%	6,800
274	SAH	Sonic Automotive, Inc.	0.06%	3,700
275	DSGN	Design Therapeutics, Inc.	0.06%	54,200
276	ISTR	Investar Holding Corporation	0.06%	11,700
277	ADV	Advantage Solutions Inc.	0.06%	134,500
278	LADR	Ladder Capital Corp	0.06%	17,500
279	FF	FutureFuel Corp.	0.06%	51,000
280	STRA	Strategic Education, Inc.	0.06%	2,300
281	TRDA	Entrada Therapeutics, Inc.	0.06%	21,300
282	GLRE	Greenlight Capital Re, Ltd.	0.05%	13,000
283	SFD	Smithfield Foods, Inc.	0.05%	8,500
284	CWEN	Clearway Energy, Inc.	0.05%	5,700
285	ALNT	Allient Inc.	0.05%	7,700
286	OSBC	Old Second Bancorp, Inc.	0.05%	10,100
287	MCB	Metropolitan Bank Holding Corp.	0.05%	3,000
288	HBNC	Horizon Bancorp, Inc.	0.05%	11,131
289	ITOS	iTeos Therapeutics, Inc.	0.05%	28,000
290	APLE	Apple Hospitality REIT, Inc.	0.05%	12,800
291	AXS	AXIS Capital Holdings Limited	0.05%	1,600
292	PFBC	Preferred Bank	0.05%	1,900
293	PCB	PCB Bancorp	0.04%	8,100
294	OBK	Origin Bancorp, Inc.	0.04%	4,300
295	REI	Ring Energy, Inc.	0.04%	129,600
296	OMCL	Omnicell, Inc.	0.04%	4,200
297	GL	Globe Life Inc.	0.04%	1,100
298	SBRA	Sabra Health Care REIT, Inc.	0.04%	8,200
299	HRB	H&R Block, Inc.	0.04%	2,600
300	CRUS	Cirrus Logic, Inc.	0.04%	1,400
301	VRTS	Virtus Investment Partners, Inc.	0.04%	800
302	RM	Regional Management Corp.	0.04%	4,300
303	WMK	Weis Markets, Inc.	0.04%	1,600
304	SGC	Superior Group of Companies, Inc.	0.04%	11,000
305	HTBK	Heritage Commerce Corp	0.03%	12,400
306	CAC	Camden National Corporation	0.03%	2,800
307	AMR	Alpha Metallurgical Resources, Inc.	0.03%	900
308	POR	Portland General Electric Company	0.03%	2,500
309	EVCM	EverCommerce Inc.	0.03%	10,700
310	NREF	NexPoint Real Estate Finance, Inc.	0.03%	7,000
311	HBB	Hamilton Beach Brands Holding Company	0.03%	5,300
312	PKBK	Parke Bancorp, Inc.	0.03%	5,400
313	KE	Kimball Electronics, Inc.	0.03%	6,000
314	IIIV	i3 Verticals, Inc.	0.03%	3,900
315	BCML	BayCom Corp	0.03%	3,800
316	INBX	Inhibrx Biosciences, Inc.	0.03%	6,800
317	HMN	Horace Mann Educators Corporation	0.03%	2,200
318	BBCP	Concrete Pumping Holdings, Inc.	0.03%	16,800
319	FSBW	FS Bancorp, Inc.	0.03%	2,400
320	SEM	Select Medical Holdings Corporation	0.03%	5,400
321	ABCB	Ameris Bancorp	0.03%	1,500
322	IART	Integra LifeSciences Holdings Corporation	0.02%	3,700
323	UFCS	United Fire Group, Inc.	0.02%	2,700
324	INBK	First Internet Bancorp	0.02%	2,800
325	FRBA	First Bank	0.02%	4,000
326	BSRR	Sierra Bancorp	0.02%	2,000
327	PKOH	Park-Ohio Holdings Corp.	0.02%	2,500
328	LCUT	Lifetime Brands, Inc.	0.02%	10,500
329	ABM	ABM Industries Incorporated	0.01%	1,000
330	TWIN	Twin Disc, Incorporated	0.01%	6,000
331	BSVN	Bank7 Corp.	0.01%	1,100
332	SMBC	Southern Missouri Bancorp, Inc.	0.01%	800
333	HBCP	Home Bancorp, Inc.	0.01%	900
334	FSTR	L.B. Foster Company	0.01%	2,000
335	EML	The Eastern Company	0.01%	1,500
336	III	Information Services Group, Inc.	0.01%	9,500
337	INGN	Inogen, Inc.	0.01%	4,300
338	CVGI	Commercial Vehicle Group, Inc.	0.01%	20,400
339	n/a	Us Dollar	-0.01%	17,858

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.70%
Cash	0.30%

Sector Breakdown

Sector	% Weight
Financials	39.15%
Real Estate	12.31%
Consumer Discretionary	12.22%
Industrials	9.42%
Health Care	5.89%
Materials	5.32%
Energy	4.45%
Communication Services	4.04%
Information Technology	3.88%
Consumer Staples	2.48%
Other	0.74%
Utilities	0.10%

Country Breakdown

Sector	% Weight
United States	96.22%
Bermuda	2.57%
Monaco	0.44%
Canada	0.27%
Puerto Rico	0.23%
Panama	0.18%
Other	0.09%