PGIM Quant Solutions Mid-Cap Value Fund

Fund Profile

Fund profile

Tickers

SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX

Fund manager

Prudential Investment Portfolios, Inc. 10

Total assets

$177.50 mm

Liabilities

$453.63 k

Net assets

$177.04 mm

Number of holdings

267.00

Top 200 of 267 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KIOR Kior Inc	2.15 mm	28.50 k shares	1.21	Common equity	Long	USA
KR The Kroger Co.	1.76 mm	31.60 k shares	1.00	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.65 mm	28.80 k shares	0.93	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.63 mm	21.90 k shares	0.92	Common equity	Long	USA
STT State Street Corporation	1.63 mm	17.60 k shares	0.92	Common equity	Long	USA
United Airlines Holdings, Inc.	1.62 mm	20.70 k shares	0.92	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.60 mm	14.50 k shares	0.90	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.60 mm	16.20 k shares	0.90	Common equity	Long	Bermuda
URI United Rentals, Inc.	1.54 mm	1.90 k shares	0.87	Common equity	Long	USA
SYF Synchrony Financial	1.54 mm	28.00 k shares	0.87	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.54 mm	79.20 k shares	0.87	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.51 mm	4.60 k shares	0.85	Common equity	Long	USA
HPQ HP Inc.	1.50 mm	42.30 k shares	0.85	Common equity	Long	USA
CCL Carnival Corporation & plc	1.48 mm	67.30 k shares	0.84	Common equity	Long	USA
CMI Cummins Inc.	1.45 mm	4.40 k shares	0.82	Common equity	Long	USA
GEN Gen Digital Inc.	1.44 mm	49.50 k shares	0.81	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.44 mm	11.00 k shares	0.81	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.43 mm	10.90 k shares	0.81	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.40 mm	6.80 k shares	0.79	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	1.40 mm	18.70 k shares	0.79	Common equity	Long	USA
CNC Centene Corporation	1.38 mm	22.20 k shares	0.78	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.35 mm	15.50 k shares	0.76	Common equity	Long	USA
NRG NRG Energy, Inc.	1.32 mm	14.60 k shares	0.75	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.32 mm	16.00 k shares	0.74	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.28 mm	14.20 k shares	0.73	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.28 mm	8.73 k shares	0.72	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.27 mm	3.40 k shares	0.72	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.27 mm	8.20 k shares	0.72	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.27 mm	7.50 k shares	0.72	Common equity	Long	USA
VTRS Viatris Inc.	1.26 mm	108.69 k shares	0.71	Common equity	Long	USA
L Loews Corporation	1.26 mm	15.90 k shares	0.71	Common equity	Long	USA
LEN Lennar Corporation	1.25 mm	7.36 k shares	0.71	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.24 mm	5.00 k shares	0.70	Common equity	Long	USA
INCY Incyte Corporation	1.23 mm	16.60 k shares	0.69	Common equity	Long	USA
PNR Pentair plc	1.22 mm	12.30 k shares	0.69	Common equity	Long	UK
ALSN Allison Transmission Holdings, Inc.	1.20 mm	11.20 k shares	0.68	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.19 mm	14.30 k shares	0.67	Common equity	Long	USA
NVT nVent Electric plc	1.17 mm	15.70 k shares	0.66	Common equity	Long	UK
EXC Exelon Corporation	1.15 mm	29.30 k shares	0.65	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.15 mm	21.10 k shares	0.65	Common equity	Long	USA
FFIV F5, Inc.	1.15 mm	4.90 k shares	0.65	Common equity	Long	USA
NTRS Northern Trust Corporation	1.15 mm	11.40 k shares	0.65	Common equity	Long	USA
UNM Unum Group	1.14 mm	17.80 k shares	0.65	Common equity	Long	USA
INGR Ingredion Incorporated	1.14 mm	8.60 k shares	0.64	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	1.13 mm	35.70 k shares	0.64	Common equity	Long	USA
RPRX Royalty Pharma plc	1.13 mm	42.00 k shares	0.64	Common equity	Long	USA
BIIB Biogen Inc.	1.13 mm	6.50 k shares	0.64	Common equity	Long	USA
NTAP NetApp, Inc.	1.13 mm	9.80 k shares	0.64	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.12 mm	5.50 k shares	0.63	Common equity	Long	USA
ALK Alaska Air Group, Inc.	1.12 mm	23.40 k shares	0.63	Common equity	Long	USA
AES The AES Corporation	1.12 mm	67.80 k shares	0.63	Common equity	Long	USA
AVTR Avantor, Inc.	1.11 mm	49.70 k shares	0.63	Common equity	Long	USA
NFG National Fuel Gas Company	1.11 mm	18.30 k shares	0.63	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.11 mm	10.20 k shares	0.63	Common equity	Long	USA
DOX Amdocs Limited	1.10 mm	12.50 k shares	0.62	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	1.09 mm	10.80 k shares	0.62	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.08 mm	4.00 k shares	0.61	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.08 mm	3.60 k shares	0.61	Common equity	Long	USA
APTV Aptiv PLC	1.05 mm	18.40 k shares	0.59	Common equity	Long	Ireland
SOLV Solventum Corporation	1.05 mm	14.40 k shares	0.59	Common equity	Long	USA
JHG Janus Henderson Group plc	1.04 mm	25.20 k shares	0.59	Common equity	Long	UK
NXST Nexstar Media Group, Inc.	1.04 mm	5.90 k shares	0.59	Common equity	Long	USA
EBAY eBay Inc.	1.03 mm	17.90 k shares	0.58	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	1.03 mm	21.20 k shares	0.58	Common equity	Long	USA
GAP The Gap, Inc.	1.03 mm	49.40 k shares	0.58	Common equity	Long	USA
OC Owens Corning	1.03 mm	5.80 k shares	0.58	Common equity	Long	USA
MTG MGIC Investment Corporation	1.02 mm	40.60 k shares	0.57	Common equity	Long	USA
RF Regions Financial Corporation	1.01 mm	42.50 k shares	0.57	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.01 mm	5.90 k shares	0.57	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	1.00 mm	9.10 k shares	0.57	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	998.41 k	11.40 k shares	0.56	Common equity	Long	USA
MOS The Mosaic Company	998.15 k	37.30 k shares	0.56	Common equity	Long	USA
GL Globe Life Inc.	992.64 k	9.40 k shares	0.56	Common equity	Long	USA
RITM Rithm Capital Corp.	991.22 k	93.60 k shares	0.56	Common equity	Long	USA
DBX Dropbox, Inc.	990.06 k	38.30 k shares	0.56	Common equity	Long	USA
CCI Crown Castle Inc.	988.91 k	9.20 k shares	0.56	Common equity	Long	USA
MGM MGM Resorts International	984.43 k	26.70 k shares	0.56	Common equity	Long	USA
BG Bunge Limited	983.03 k	11.70 k shares	0.56	Common equity	Long	USA
BWA BorgWarner Inc.	961.82 k	28.60 k shares	0.54	Common equity	Long	USA
TNL Travel + Leisure Co.	960.98 k	20.10 k shares	0.54	Common equity	Long	USA
WMB The Williams Companies, Inc.	958.37 k	18.30 k shares	0.54	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	955.43 k	8.70 k shares	0.54	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	949.21 k	4.60 k shares	0.54	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	948.59 k	6.30 k shares	0.54	Common equity	Long	USA
LNG Cheniere Energy, Inc.	937.76 k	4.90 k shares	0.53	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	933.07 k	3.50 k shares	0.53	Common equity	Long	USA
OGN Organon & Co.	922.10 k	49.10 k shares	0.52	Common equity	Long	USA
RJF Raymond James Financial, Inc.	918.96 k	6.20 k shares	0.52	Common equity	Long	USA
DVN Devon Energy Corporation	916.72 k	23.70 k shares	0.52	Common equity	Long	USA
EWBC East West Bancorp, Inc.	906.66 k	9.30 k shares	0.51	Common equity	Long	USA
SLM SLM Corporation	872.39 k	39.60 k shares	0.49	Common equity	Long	USA
SLGN Silgan Holdings Inc.	853.71 k	16.50 k shares	0.48	Common equity	Long	USA
CROX Crocs, Inc.	851.78 k	7.90 k shares	0.48	Common equity	Long	USA
VIRT Virtu Financial, Inc.	851.40 k	27.50 k shares	0.48	Common equity	Long	USA
BERY Berry Global Group, Inc.	845.40 k	12.00 k shares	0.48	Common equity	Long	USA
CTRA Coterra Energy Inc.	832.42 k	34.80 k shares	0.47	Common equity	Long	USA
PHM PulteGroup, Inc.	822.13 k	6.35 k shares	0.46	Common equity	Long	USA
TRMB Trimble Inc.	816.75 k	13.50 k shares	0.46	Common equity	Long	USA
SON Sonoco Products Company	814.06 k	15.50 k shares	0.46	Common equity	Long	USA
VICI VICI Properties Inc.	803.53 k	25.30 k shares	0.45	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	798.25 k	10.20 k shares	0.45	Common equity	Long	Bermuda
MDU MDU Resources Group, Inc.	790.49 k	27.40 k shares	0.45	Common equity	Long	USA
Leidos Holdings, Inc.	769.27 k	4.20 k shares	0.43	Common equity	Long	USA
COHR Coherent, Inc.	758.01 k	8.20 k shares	0.43	Common equity	Long	USA
SBAC SBA Communications Corporation	757.25 k	3.30 k shares	0.43	Common equity	Long	USA
UGI UGI Corporation	755.56 k	31.60 k shares	0.43	Common equity	Long	USA
TWLO Twilio Inc.	750.05 k	9.30 k shares	0.42	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	747.05 k	6.80 k shares	0.42	Common equity	Long	USA
EMN Eastman Chemical Company	746.14 k	7.10 k shares	0.42	Common equity	Long	USA
EPR EPR Properties	725.92 k	16.00 k shares	0.41	Common equity	Long	USA
AFL Aflac Incorporated	712.57 k	6.80 k shares	0.40	Common equity	Long	USA
RVTY Revvity, Inc.	711.54 k	6.00 k shares	0.40	Common equity	Long	USA
RL Ralph Lauren Corporation	692.76 k	3.50 k shares	0.39	Common equity	Long	USA
ARW Arrow Electronics, Inc.	688.29 k	5.80 k shares	0.39	Common equity	Long	USA
Host Hotels & Resorts, Inc.	680.98 k	39.50 k shares	0.38	Common equity	Long	USA
GDDY GoDaddy Inc.	667.20 k	4.00 k shares	0.38	Common equity	Long	USA
PLTK Playtika Holding Corp.	667.12 k	85.20 k shares	0.38	Common equity	Long	Israel
ON ON Semiconductor Corporation	662.61 k	9.40 k shares	0.37	Common equity	Long	USA
EQH Equitable Holdings, Inc.	657.43 k	14.50 k shares	0.37	Common equity	Long	USA
TXT Textron Inc.	651.40 k	8.10 k shares	0.37	Common equity	Long	USA
OVV Ovintiv Inc.	650.72 k	16.60 k shares	0.37	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	645.88 k	500.00 shares	0.36	Common equity	Long	USA
DOLE Dole plc	637.92 k	39.50 k shares	0.36	Common equity	Long	Ireland
PVH PVH Corp.	630.14 k	6.40 k shares	0.36	Common equity	Long	USA
G Genpact Limited	629.80 k	16.50 k shares	0.36	Common equity	Long	USA
ADT ADT Inc.	622.08 k	86.40 k shares	0.35	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	620.33 k	3.30 k shares	0.35	Common equity	Long	USA
MTB M&T Bank Corporation	603.51 k	3.10 k shares	0.34	Common equity	Long	USA
DVA DaVita Inc.	587.20 k	4.20 k shares	0.33	Common equity	Long	USA
PR Permian Resources Corporation	572.46 k	42.00 k shares	0.32	Common equity	Long	USA
HIW Highwoods Properties, Inc.	570.18 k	17.00 k shares	0.32	Common equity	Long	USA
SNX TD SYNNEX Corporation	565.22 k	4.90 k shares	0.32	Common equity	Long	USA
ETR Entergy Corporation	557.21 k	3.60 k shares	0.31	Common equity	Long	USA
EVRG Evergy, Inc.	556.05 k	9.20 k shares	0.31	Common equity	Long	USA
APA APA Corporation	552.24 k	23.40 k shares	0.31	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	551.04 k	2.10 k shares	0.31	Common equity	Long	Bermuda
FOX Fox Corporation	549.34 k	14.10 k shares	0.31	Common equity	Long	USA
EA Electronic Arts Inc.	543.06 k	3.60 k shares	0.31	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	542.92 k	2.80 k shares	0.31	Common equity	Long	USA
ESS Essex Property Trust, Inc.	539.33 k	1.90 k shares	0.30	Common equity	Long	USA
LEA Lear Corporation	536.26 k	5.60 k shares	0.30	Common equity	Long	USA
iShares Russell Mid-Cap Value ETF	534.97 k	4.10 k shares	0.30	Common equity	Long	USA
R Ryder System, Inc.	532.61 k	3.64 k shares	0.30	Common equity	Long	USA
CNA CNA Financial Corporation	531.80 k	11.10 k shares	0.30	Common equity	Long	USA
EQR Equity Residential	527.78 k	7.50 k shares	0.30	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	526.42 k	3.40 k shares	0.30	Common equity	Long	USA
CINF Cincinnati Financial Corporation	521.07 k	3.70 k shares	0.29	Common equity	Long	USA
DAR Darling Ingredients Inc.	516.25 k	13.20 k shares	0.29	Common equity	Long	USA
Cleveland Electric Illuminating Co	514.51 k	12.30 k shares	0.29	Common equity	Long	USA
ENS EnerSys	513.36 k	5.30 k shares	0.29	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	503.50 k	7.20 k shares	0.28	Common equity	Long	USA
DINO HF Sinclair Corporation	498.07 k	12.90 k shares	0.28	Common equity	Long	USA
DOV Dover Corporation	492.26 k	2.60 k shares	0.28	Common equity	Long	USA
VOYA Voya Financial, Inc.	481.80 k	6.00 k shares	0.27	Common equity	Long	USA
AIZ Assurant, Inc.	479.25 k	2.50 k shares	0.27	Common equity	Long	USA
AMCR Amcor plc	476.36 k	42.80 k shares	0.27	Common equity	Long	UK
PK Park Hotels & Resorts Inc.	465.32 k	33.50 k shares	0.26	Common equity	Long	USA
DG Dollar General Corporation	464.23 k	5.80 k shares	0.26	Common equity	Long	USA
ROST Ross Stores, Inc.	461.08 k	3.30 k shares	0.26	Common equity	Long	USA
NTRA Natera, Inc.	459.65 k	3.80 k shares	0.26	Common equity	Long	USA
SJM The J. M. Smucker Company	454.04 k	4.00 k shares	0.26	Common equity	Long	USA
DOCU DocuSign, Inc.	444.03 k	6.40 k shares	0.25	Common equity	Long	USA
PRGS Progress Software Corporation	442.22 k	6.90 k shares	0.25	Common equity	Long	USA
EPC Edgewell Personal Care Company	440.37 k	12.60 k shares	0.25	Common equity	Long	USA
AVT Avnet, Inc.	439.10 k	8.10 k shares	0.25	Common equity	Long	USA
JXN Jackson Financial Inc.	429.79 k	4.30 k shares	0.24	Common equity	Long	USA
EXR Extra Space Storage Inc.	424.58 k	2.60 k shares	0.24	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	421.60 k	8.40 k shares	0.24	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	421.06 k	1.90 k shares	0.24	Common equity	Long	USA
ALLE Allegion plc	418.89 k	3.00 k shares	0.24	Common equity	Long	Ireland
HWM Howmet Aerospace Inc.	408.85 k	4.10 k shares	0.23	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	399.91 k	3.93 k shares	0.23	Common equity	Long	USA
XEL Xcel Energy Inc.	394.18 k	5.90 k shares	0.22	Common equity	Long	USA
A Agilent Technologies, Inc.	390.93 k	3.00 k shares	0.22	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	385.84 k	4.30 k shares	0.22	Common equity	Long	USA
VSTS Vestis Corporation	362.34 k	26.80 k shares	0.20	Common equity	Long	USA
TILE Interface, Inc.	358.14 k	20.50 k shares	0.20	Common equity	Long	USA
FOX Fox Corporation	357.00 k	8.50 k shares	0.20	Common equity	Long	USA
ZION Zions Bancorporation, National Association	354.01 k	6.80 k shares	0.20	Common equity	Long	USA
GPN Global Payments Inc.	352.61 k	3.40 k shares	0.20	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	352.35 k	1.80 k shares	0.20	Common equity	Long	USA
MAT Mattel, Inc.	346.46 k	17.00 k shares	0.20	Common equity	Long	USA
SCS Steelcase Inc.	339.25 k	28.20 k shares	0.19	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	327.00 k	15.00 k shares	0.18	Common equity	Long	USA
Bank OZK	323.75 k	7.40 k shares	0.18	Common equity	Long	USA
STE STERIS plc	310.59 k	1.40 k shares	0.18	Common equity	Long	USA
FWONA Formula One Group	309.31 k	5.30 k shares	0.17	Common equity	Long	USA
Reynolds Consumer Products, Inc.	307.23 k	11.40 k shares	0.17	Common equity	Long	USA
KNSA Kiniksa Pharmaceuticals, Ltd.	307.22 k	13.60 k shares	0.17	Common equity	Long	USA
TYL Tyler Technologies, Inc.	302.80 k	500.00 shares	0.17	Common equity	Long	USA
CE Celanese Corporation	302.33 k	2.40 k shares	0.17	Common equity	Long	USA
XP XP Inc.	302.06 k	17.30 k shares	0.17	Common equity	Long	Brazil
DTE DTE Energy Company	298.13 k	2.40 k shares	0.17	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	283.90 k	12.80 k shares	0.16	Common equity	Long	USA
MTCH Match Group, Inc.	281.03 k	7.80 k shares	0.16	Common equity	Long	USA
XYL Xylem Inc.	280.09 k	2.30 k shares	0.16	Common equity	Long	USA
GPK Graphic Packaging Holding Company	279.77 k	9.90 k shares	0.16	Common equity	Long	USA
CPT Camden Property Trust	277.90 k	2.40 k shares	0.16	Common equity	Long	USA
UA Under Armour, Inc.	274.13 k	34.70 k shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	272.08 k	4.00 k shares	0.15	Common equity	Long	USA