PGIM Quant Solutions Small-Cap Value Fund

Fund Profile

Fund profile

Tickers

TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX

Fund manager

Target Portfolio Trust

Total assets

$468.57 mm

Liabilities

$34.52 mm

Net assets

$434.05 mm

Number of holdings

427.00

Top 200 of 427 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Institutional Money Market Fund - D	33.86 mm	33.88 mm shares	7.80	Short-term investment vehicle	Long	USA
JXN Jackson Financial Inc.	3.91 mm	44.40 k shares	0.90	Common equity	Long	USA
RDN Radian Group Inc.	3.64 mm	98.07 k shares	0.84	Common equity	Long	USA
ONB Old National Bancorp	3.22 mm	160.84 k shares	0.74	Common equity	Long	USA
ESNT Essent Group Ltd.	3.19 mm	50.80 k shares	0.74	Common equity	Long	USA
TGNA TEGNA Inc.	3.18 mm	199.60 k shares	0.73	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	3.15 mm	46.90 k shares	0.72	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	3.00 mm	256.30 k shares	0.69	Common equity	Long	USA
SSB SouthState Corporation	2.97 mm	29.99 k shares	0.68	Common equity	Long	USA
MUR Murphy Oil Corporation	2.97 mm	71.70 k shares	0.68	Common equity	Long	USA
ESGR Enstar Group Limited	2.89 mm	8.90 k shares	0.67	Common equity	Long	Bermuda
BFH Bread Financial Holdings, Inc.	2.83 mm	51.80 k shares	0.65	Common equity	Long	USA
REZI Resideo Technologies, Inc.	2.77 mm	122.00 k shares	0.64	Common equity	Long	USA
BKH Black Hills Corporation	2.75 mm	46.50 k shares	0.63	Common equity	Long	USA
HWC Hancock Whitney Corporation	2.73 mm	49.90 k shares	0.63	Common equity	Long	USA
ADNT Adient plc	2.73 mm	105.90 k shares	0.63	Common equity	Long	USA
OI O-I Glass, Inc.	2.66 mm	199.10 k shares	0.61	Common equity	Long	USA
KBH KB Home	2.63 mm	30.60 k shares	0.61	Common equity	Long	USA
DOLE Dole plc	2.62 mm	176.30 k shares	0.60	Common equity	Long	Ireland
ALIT Alight, Inc.	2.61 mm	344.90 k shares	0.60	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	2.61 mm	32.21 k shares	0.60	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	2.53 mm	229.80 k shares	0.58	Common equity	Long	USA
CLW Clearwater Paper Corporation	2.52 mm	45.50 k shares	0.58	Common equity	Long	USA
CABO Cable One, Inc.	2.48 mm	6.00 k shares	0.57	Common equity	Long	USA
MATV Mativ Holdings, Inc.	2.48 mm	129.90 k shares	0.57	Common equity	Long	USA
PBF Energy, Inc.	2.46 mm	60.40 k shares	0.57	Common equity	Long	USA
DAN Dana Incorporated	2.41 mm	189.80 k shares	0.56	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	2.41 mm	96.20 k shares	0.56	Common equity	Long	USA
CNX CNX Resources Corporation	2.39 mm	90.40 k shares	0.55	Common equity	Long	USA
HP Helmerich & Payne, Inc.	2.36 mm	58.30 k shares	0.54	Common equity	Long	USA
ABCB Ameris Bancorp	2.36 mm	38.70 k shares	0.54	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	2.35 mm	85.40 k shares	0.54	Common equity	Long	USA
SCSC ScanSource, Inc.	2.35 mm	45.20 k shares	0.54	Common equity	Long	USA
AVA Avista Corporation	2.35 mm	60.00 k shares	0.54	Common equity	Long	USA
NAVI Navient Corporation	2.31 mm	140.50 k shares	0.53	Common equity	Long	USA
FULT Fulton Financial Corporation	2.31 mm	119.00 k shares	0.53	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	2.24 mm	43.90 k shares	0.52	Common equity	Long	USA
SPTN SpartanNash Company	2.24 mm	105.90 k shares	0.52	Common equity	Long	USA
ASB Associated Banc-Corp	2.23 mm	97.10 k shares	0.51	Common equity	Long	USA
ACT Enact Holdings, Inc.	2.22 mm	65.30 k shares	0.51	Common equity	Long	USA
BKU BankUnited, Inc.	2.19 mm	56.80 k shares	0.50	Common equity	Long	USA
MHO M/I Homes, Inc.	2.17 mm	13.00 k shares	0.50	Common equity	Long	USA
iShares Russell 2000 Value ETF	2.16 mm	12.60 k shares	0.50	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	2.16 mm	24.00 k shares	0.50	Common equity	Long	USA
ALGT Allegiant Travel Company	2.15 mm	38.30 k shares	0.49	Common equity	Long	USA
Cadence Bancorporation	2.13 mm	64.70 k shares	0.49	Common equity	Long	USA
VLY Valley National Bancorp	2.12 mm	252.90 k shares	0.49	Common equity	Long	USA
FFBC First Financial Bancorp.	2.11 mm	77.05 k shares	0.49	Common equity	Long	USA
HELE Helen of Troy Limited	2.07 mm	35.00 k shares	0.48	Common equity	Long	USA
NWE NorthWestern Corporation	2.06 mm	38.40 k shares	0.48	Common equity	Long	USA
WGO Winnebago Industries, Inc.	2.02 mm	32.30 k shares	0.47	Common equity	Long	USA
WAFD Washington Federal, Inc.	2.01 mm	56.60 k shares	0.46	Common equity	Long	USA
Xerox Corporation	2.01 mm	186.40 k shares	0.46	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	2.00 mm	112.10 k shares	0.46	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	1.99 mm	73.50 k shares	0.46	Common equity	Long	USA
OMCL Omnicell, Inc.	1.98 mm	67.80 k shares	0.46	Common equity	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	1.95 mm	178.68 k shares	0.45	Common equity	Long	USA
RYI Ryerson Holding Corporation	1.94 mm	81.70 k shares	0.45	Common equity	Long	USA
BTU Peabody Energy Corporation	1.94 mm	87.40 k shares	0.45	Common equity	Long	USA
SFNC Simmons First National Corporation	1.93 mm	89.80 k shares	0.45	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	1.93 mm	119.70 k shares	0.45	Common equity	Long	USA
SPHR Sphere Entertainment Co.	1.93 mm	43.40 k shares	0.44	Common equity	Long	USA
FWRD Forward Air Corporation	1.89 mm	74.40 k shares	0.43	Common equity	Long	USA
ZD Ziff Davis, Inc.	1.89 mm	39.40 k shares	0.43	Common equity	Long	USA
AKR Acadia Realty Trust	1.88 mm	86.90 k shares	0.43	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	1.86 mm	107.10 k shares	0.43	Common equity	Long	USA
CATY Cathay General Bancorp	1.83 mm	41.40 k shares	0.42	Common equity	Long	USA
CMRE Costamare Inc.	1.83 mm	123.60 k shares	0.42	Common equity	Long	Monaco
UBSI United Bankshares, Inc.	1.83 mm	47.00 k shares	0.42	Common equity	Long	USA
BGS B&G Foods, Inc.	1.81 mm	210.10 k shares	0.42	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	1.80 mm	43.70 k shares	0.42	Common equity	Long	USA
BV BrightView Holdings, Inc.	1.80 mm	125.20 k shares	0.42	Common equity	Long	USA
CMC Commercial Metals Company	1.80 mm	29.90 k shares	0.41	Common equity	Long	USA
SMP Standard Motor Products, Inc.	1.80 mm	54.90 k shares	0.41	Common equity	Long	USA
SPNT SiriusPoint Ltd.	1.80 mm	125.00 k shares	0.41	Common equity	Long	Bermuda
WSBC WesBanco, Inc.	1.78 mm	55.75 k shares	0.41	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	1.77 mm	158.00 k shares	0.41	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	1.75 mm	132.62 k shares	0.40	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	1.74 mm	128.60 k shares	0.40	Common equity	Long	USA
DEI Douglas Emmett, Inc.	1.73 mm	107.30 k shares	0.40	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	1.70 mm	53.80 k shares	0.39	Common equity	Long	USA
GNL Global Net Lease, Inc.	1.70 mm	195.22 k shares	0.39	Common equity	Long	USA
INDB Independent Bank Corp.	1.68 mm	26.20 k shares	0.39	Common equity	Long	USA
OMI Owens & Minor, Inc.	1.67 mm	101.90 k shares	0.39	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	1.67 mm	91.70 k shares	0.39	Common equity	Long	USA
AMCX AMC Networks Inc.	1.67 mm	150.10 k shares	0.38	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	1.67 mm	28.30 k shares	0.38	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	1.66 mm	62.40 k shares	0.38	Common equity	Long	USA
RC Ready Capital Corporation	1.64 mm	176.80 k shares	0.38	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	1.64 mm	101.00 k shares	0.38	Common equity	Long	USA
VLGEA Village Super Market, Inc.	1.63 mm	51.60 k shares	0.38	Common equity	Long	USA
AAT American Assets Trust, Inc.	1.63 mm	61.60 k shares	0.38	Common equity	Long	USA
ACCO ACCO Brands Corporation	1.63 mm	318.44 k shares	0.37	Common equity	Long	USA
MTH Meritage Homes Corporation	1.62 mm	8.00 k shares	0.37	Common equity	Long	USA
WKC World Kinect Corporation	1.61 mm	57.50 k shares	0.37	Common equity	Long	USA
EPC Edgewell Personal Care Company	1.61 mm	41.00 k shares	0.37	Common equity	Long	USA
PFS Provident Financial Services, Inc.	1.56 mm	84.12 k shares	0.36	Common equity	Long	USA
GHC Graham Holdings Company	1.55 mm	2.00 k shares	0.36	Common equity	Long	USA
NWN Northwest Natural Holding Company	1.55 mm	38.70 k shares	0.36	Common equity	Long	USA
KELYA Kelly Services, Inc.	1.54 mm	65.60 k shares	0.36	Common equity	Long	USA
WSFS WSFS Financial Corporation	1.54 mm	27.30 k shares	0.36	Common equity	Long	USA
MNRO Monro, Inc.	1.54 mm	50.00 k shares	0.36	Common equity	Long	USA
RNST Renasant Corporation	1.54 mm	44.80 k shares	0.35	Common equity	Long	USA
FRME First Merchants Corporation	1.53 mm	38.00 k shares	0.35	Common equity	Long	USA
BUSE First Busey Corporation	1.53 mm	55.60 k shares	0.35	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	1.51 mm	5.60 k shares	0.35	Common equity	Long	USA
SLG SL Green Realty Corp.	1.49 mm	22.40 k shares	0.34	Common equity	Long	USA
PUMP ProPetro Holding Corp.	1.49 mm	155.10 k shares	0.34	Common equity	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	1.48 mm	1.48 mm shares	0.34	Short-term investment vehicle	Long	USA
VREX Varex Imaging Corporation	1.47 mm	99.60 k shares	0.34	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	1.47 mm	71.20 k shares	0.34	Common equity	Long	USA
IPI Intrepid Potash, Inc.	1.47 mm	56.30 k shares	0.34	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	1.46 mm	22.60 k shares	0.34	Common equity	Long	USA
FISI Financial Institutions, Inc.	1.45 mm	55.23 k shares	0.33	Common equity	Long	USA
VTLE Vital Energy, Inc.	1.45 mm	33.20 k shares	0.33	Common equity	Long	USA
BANC Banc of California, Inc.	1.44 mm	102.80 k shares	0.33	Common equity	Long	USA
DBI Designer Brands Inc.	1.43 mm	175.10 k shares	0.33	Common equity	Long	USA
STR Sitio Royalties Corp.	1.42 mm	58.40 k shares	0.33	Common equity	Long	USA
BANR Banner Corporation	1.42 mm	23.90 k shares	0.33	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	1.41 mm	43.70 k shares	0.33	Common equity	Long	Panama
MTW The Manitowoc Company, Inc.	1.41 mm	111.70 k shares	0.33	Common equity	Long	USA
ASIX AdvanSix Inc.	1.40 mm	50.20 k shares	0.32	Common equity	Long	USA
MHK Mohawk Industries, Inc.	1.40 mm	8.70 k shares	0.32	Common equity	Long	USA
UCB United Community Banks, Inc.	1.39 mm	44.90 k shares	0.32	Common equity	Long	USA
STBA S&T Bancorp, Inc.	1.39 mm	31.26 k shares	0.32	Common equity	Long	USA
MAC The Macerich Company	1.38 mm	86.29 k shares	0.32	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	1.38 mm	77.30 k shares	0.32	Common equity	Long	Bermuda
NWPX Northwest Pipe Company	1.37 mm	35.80 k shares	0.31	Common equity	Long	USA
ZEUS Olympic Steel, Inc.	1.35 mm	26.60 k shares	0.31	Common equity	Long	USA
SR Spire Inc.	1.35 mm	20.20 k shares	0.31	Common equity	Long	USA
KRG Kite Realty Group Trust	1.33 mm	54.10 k shares	0.31	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	1.33 mm	43.30 k shares	0.31	Common equity	Long	USA
LADR Ladder Capital Corp	1.32 mm	110.10 k shares	0.30	Common equity	Long	USA
SM SM Energy Company	1.29 mm	28.00 k shares	0.30	Common equity	Long	USA
RLJ RLJ Lodging Trust	1.29 mm	136.60 k shares	0.30	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	1.29 mm	26.90 k shares	0.30	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	1.27 mm	24.00 k shares	0.29	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	1.26 mm	67.30 k shares	0.29	Common equity	Long	USA
MED Medifast, Inc.	1.25 mm	57.20 k shares	0.29	Common equity	Long	USA
Whirlpool Corp.	1.24 mm	37.30 k shares	0.29	Common equity	Long	USA
CRGY Crescent Energy Company	1.24 mm	101.20 k shares	0.29	Common equity	Long	USA
SNCY Sun Country Airlines Holdings, Inc.	1.24 mm	94.30 k shares	0.28	Common equity	Long	USA
PGRE Paramount Group, Inc.	1.23 mm	234.30 k shares	0.28	Common equity	Long	USA
Berry Petroleum Co	1.22 mm	178.50 k shares	0.28	Common equity	Long	USA
EE Excelerate Energy, Inc.	1.22 mm	60.80 k shares	0.28	Common equity	Long	USA
RMAX RE/MAX Holdings, Inc.	1.22 mm	126.80 k shares	0.28	Common equity	Long	USA
KODK Eastman Kodak Company	1.22 mm	209.50 k shares	0.28	Common equity	Long	USA
FOR Forestar Group Inc.	1.21 mm	38.40 k shares	0.28	Common equity	Long	USA
TWI Titan International, Inc.	1.21 mm	141.90 k shares	0.28	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	1.21 mm	48.20 k shares	0.28	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	1.19 mm	59.48 k shares	0.28	Common equity	Long	USA
ACDC ProFrac Holding Corp.	1.19 mm	128.20 k shares	0.27	Common equity	Long	USA
VRA Vera Bradley, Inc.	1.19 mm	173.00 k shares	0.27	Common equity	Long	USA
TK Teekay Corporation	1.19 mm	137.20 k shares	0.27	Common equity	Long	Bermuda
LILAK Liberty Global Plc	1.18 mm	111.70 k shares	0.27	Common equity	Long	USA
IVT InvenTrust Properties Corp.	1.18 mm	41.90 k shares	0.27	Common equity	Long	USA
AMPY Amplify Energy Corp.	1.18 mm	157.10 k shares	0.27	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.18 mm	13.30 k shares	0.27	Common equity	Long	USA
RNGR Ranger Energy Services, Inc.	1.17 mm	90.30 k shares	0.27	Common equity	Long	USA
GTN Gray Television, Inc.	1.17 mm	182.00 k shares	0.27	Common equity	Long	USA
WTTR Select Energy Services, Inc.	1.17 mm	98.80 k shares	0.27	Common equity	Long	USA
LILA Liberty Latin America Ltd.	1.16 mm	111.00 k shares	0.27	Common equity	Long	USA
UNFI United Natural Foods, Inc.	1.16 mm	74.70 k shares	0.27	Common equity	Long	USA
GAP The Gap, Inc.	1.15 mm	49.00 k shares	0.27	Common equity	Long	USA
SD SandRidge Energy, Inc.	1.15 mm	84.60 k shares	0.26	Common equity	Long	USA
GPOR Gulfport Energy Corporation	1.13 mm	7.70 k shares	0.26	Common equity	Long	USA
SAFE Safehold Inc.	1.13 mm	48.70 k shares	0.26	Common equity	Long	USA
TRMK Trustmark Corporation	1.12 mm	32.30 k shares	0.26	Common equity	Long	USA
SVC Service Properties Trust	1.10 mm	194.30 k shares	0.25	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	1.09 mm	60.50 k shares	0.25	Common equity	Long	USA
MOV Movado Group, Inc.	1.09 mm	42.20 k shares	0.25	Common equity	Long	USA
UVV Universal Corporation	1.09 mm	20.40 k shares	0.25	Common equity	Long	USA
CROX Crocs, Inc.	1.09 mm	8.10 k shares	0.25	Common equity	Long	USA
OGN Organon & Co.	1.09 mm	49.70 k shares	0.25	Common equity	Long	USA
NMRK Newmark Group, Inc.	1.08 mm	83.00 k shares	0.25	Common equity	Long	USA
AVNS Avanos Medical, Inc.	1.07 mm	44.90 k shares	0.25	Common equity	Long	USA
ARR ARMOUR Residential REIT, Inc.	1.07 mm	52.86 k shares	0.25	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	1.07 mm	76.00 k shares	0.25	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	1.06 mm	122.60 k shares	0.24	Common equity	Long	USA
BOOM DMC Global Inc.	1.06 mm	78.40 k shares	0.24	Common equity	Long	USA
INGR Ingredion Incorporated	1.06 mm	8.50 k shares	0.24	Common equity	Long	USA
NFG National Fuel Gas Company	1.05 mm	18.00 k shares	0.24	Common equity	Long	USA
SCHL Scholastic Corporation	1.05 mm	33.60 k shares	0.24	Common equity	Long	USA
OSUR OraSure Technologies, Inc.	1.05 mm	234.00 k shares	0.24	Common equity	Long	USA
UGI UGI Corporation	1.05 mm	42.30 k shares	0.24	Common equity	Long	USA
Biglari Holdings Inc.	1.05 mm	5.21 k shares	0.24	Common equity	Long	USA
PANL Pangaea Logistics Solutions, Ltd.	1.03 mm	142.20 k shares	0.24	Common equity	Long	USA
EFC Ellington Financial Inc.	1.03 mm	81.20 k shares	0.24	Common equity	Long	USA
CXW CoreCivic, Inc.	1.03 mm	73.90 k shares	0.24	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.02 mm	2.80 k shares	0.24	Common equity	Long	USA
EIG Employers Holdings, Inc.	1.02 mm	21.20 k shares	0.23	Common equity	Long	USA
NTST NETSTREIT Corp.	1.02 mm	61.70 k shares	0.23	Common equity	Long	USA
BALY Bally's Corporation	1.01 mm	58.80 k shares	0.23	Common equity	Long	USA
AOSL Alpha and Omega Semiconductor Limited	1.00 mm	24.20 k shares	0.23	Common equity	Long	USA
SYNA Synaptics Incorporated	995.45 k	11.40 k shares	0.23	Common equity	Long	USA
MFA MFA Financial, Inc.	967.94 k	86.50 k shares	0.22	Common equity	Long	USA
LOCO El Pollo Loco Holdings, Inc.	966.01 k	80.10 k shares	0.22	Common equity	Long	USA
PFC Premier Financial Corp.	957.40 k	37.78 k shares	0.22	Common equity	Long	USA
AHCO AdaptHealth Corp.	951.97 k	83.80 k shares	0.22	Common equity	Long	USA
HPK HighPeak Energy, Inc.	951.45 k	56.60 k shares	0.22	Common equity	Long	USA