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

$400.81 mm

Liabilities

$11.97 mm

Net assets

$388.84 mm

Number of holdings

423.00

Top 200 of 423 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Institutional Money Market Fund - D	11.53 mm	11.53 mm shares	2.96	Short-term investment vehicle	Long	USA
JXN Jackson Financial Inc.	4.57 mm	45.70 k shares	1.17	Common equity	Long	USA
RDN Radian Group Inc.	3.32 mm	94.97 k shares	0.85	Common equity	Long	USA
KBH KB Home	3.30 mm	42.00 k shares	0.85	Common equity	Long	USA
SKYW SkyWest, Inc.	3.21 mm	33.77 k shares	0.83	Common equity	Long	USA
BKH Black Hills Corporation	3.20 mm	54.10 k shares	0.82	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	3.17 mm	43.00 k shares	0.82	Common equity	Long	USA
TGNA TEGNA Inc.	3.17 mm	192.90 k shares	0.82	Common equity	Long	USA
CNO CNO Financial Group, Inc.	3.02 mm	87.90 k shares	0.78	Common equity	Long	USA
HWC Hancock Whitney Corporation	3.01 mm	57.80 k shares	0.77	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	2.92 mm	33.30 k shares	0.75	Common equity	Long	USA
NWE NorthWestern Corporation	2.90 mm	54.30 k shares	0.75	Common equity	Long	USA
AVA Avista Corporation	2.85 mm	76.10 k shares	0.73	Common equity	Long	USA
VCYT Veracyte, Inc.	2.81 mm	83.40 k shares	0.72	Common equity	Long	USA
ALGT Allegiant Travel Company	2.80 mm	43.10 k shares	0.72	Common equity	Long	USA
BKU BankUnited, Inc.	2.79 mm	79.00 k shares	0.72	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	2.75 mm	85.60 k shares	0.71	Common equity	Long	USA
FFBC First Financial Bancorp.	2.70 mm	105.55 k shares	0.69	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	2.69 mm	54.00 k shares	0.69	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	2.60 mm	43.90 k shares	0.67	Common equity	Long	USA
DOLE Dole plc	2.57 mm	159.20 k shares	0.66	Common equity	Long	Ireland
MYGN Myriad Genetics, Inc.	2.55 mm	116.10 k shares	0.66	Common equity	Long	USA
REZI Resideo Technologies, Inc.	2.54 mm	129.30 k shares	0.65	Common equity	Long	USA
MBC MasterBrand, Inc.	2.54 mm	141.20 k shares	0.65	Common equity	Long	USA
EPC Edgewell Personal Care Company	2.53 mm	72.30 k shares	0.65	Common equity	Long	USA
ICUI ICU Medical, Inc.	2.51 mm	14.70 k shares	0.65	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	2.49 mm	82.20 k shares	0.64	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	2.47 mm	27.90 k shares	0.64	Common equity	Long	USA
PRG PROG Holdings, Inc.	2.45 mm	56.10 k shares	0.63	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	2.41 mm	52.20 k shares	0.62	Common equity	Long	USA
OUT Outfront Media Inc.	2.41 mm	135.50 k shares	0.62	Common equity	Long	USA
ZD Ziff Davis, Inc.	2.37 mm	51.20 k shares	0.61	Common equity	Long	USA
ESNT Essent Group Ltd.	2.36 mm	39.40 k shares	0.61	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	2.33 mm	53.70 k shares	0.60	Common equity	Long	USA
Cadence Bancorporation	2.32 mm	69.50 k shares	0.60	Common equity	Long	USA
BTU Peabody Energy Corporation	2.30 mm	87.40 k shares	0.59	Common equity	Long	USA
MUR Murphy Oil Corporation	2.28 mm	72.40 k shares	0.59	Common equity	Long	USA
HELE Helen of Troy Limited	2.27 mm	35.70 k shares	0.58	Common equity	Long	USA
SPTN SpartanNash Company	2.26 mm	107.40 k shares	0.58	Common equity	Long	USA
ACT Enact Holdings, Inc.	2.24 mm	65.60 k shares	0.58	Common equity	Long	USA
VLY Valley National Bancorp	2.22 mm	234.70 k shares	0.57	Common equity	Long	USA
INVA Innoviva, Inc.	2.22 mm	113.60 k shares	0.57	Common equity	Long	USA
SCS Steelcase Inc.	2.19 mm	182.40 k shares	0.56	Common equity	Long	USA
CMRE Costamare Inc.	2.16 mm	158.90 k shares	0.56	Common equity	Long	Monaco
FULT Fulton Financial Corporation	2.16 mm	119.00 k shares	0.55	Common equity	Long	USA
TILE Interface, Inc.	2.14 mm	122.60 k shares	0.55	Common equity	Long	USA
SCSC ScanSource, Inc.	2.14 mm	50.40 k shares	0.55	Common equity	Long	USA
ABCB Ameris Bancorp	2.07 mm	33.40 k shares	0.53	Common equity	Long	USA
HP Helmerich & Payne, Inc.	2.06 mm	61.20 k shares	0.53	Common equity	Long	USA
TRN Trinity Industries, Inc.	2.04 mm	59.60 k shares	0.53	Common equity	Long	USA
ENS EnerSys	2.02 mm	20.90 k shares	0.52	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	2.01 mm	29.40 k shares	0.52	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	2.00 mm	116.20 k shares	0.52	Common equity	Long	USA
NAVI Navient Corporation	2.00 mm	140.50 k shares	0.51	Common equity	Long	USA
HG Hamilton Insurance Group, Ltd.	1.99 mm	114.50 k shares	0.51	Common equity	Long	Bermuda
AMRX Amneal Pharmaceuticals, Inc.	1.95 mm	230.20 k shares	0.50	Common equity	Long	USA
BV BrightView Holdings, Inc.	1.92 mm	117.00 k shares	0.49	Common equity	Long	USA
RYI Ryerson Holding Corporation	1.89 mm	86.80 k shares	0.49	Common equity	Long	USA
CMPR Cimpress plc	1.89 mm	27.40 k shares	0.49	Common equity	Long	Ireland
MATV Mativ Holdings, Inc.	1.89 mm	122.30 k shares	0.49	Common equity	Long	USA
CATY Cathay General Bancorp	1.85 mm	40.30 k shares	0.48	Common equity	Long	USA
SMP Standard Motor Products, Inc.	1.85 mm	57.50 k shares	0.48	Common equity	Long	USA
ODP The ODP Corporation	1.83 mm	59.00 k shares	0.47	Common equity	Long	USA
LOCO El Pollo Loco Holdings, Inc.	1.82 mm	149.10 k shares	0.47	Common equity	Long	USA
NHC National HealthCare Corporation	1.82 mm	15.70 k shares	0.47	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	1.78 mm	23.80 k shares	0.46	Common equity	Long	USA
OSPN OneSpan Inc.	1.77 mm	105.90 k shares	0.45	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	1.76 mm	106.10 k shares	0.45	Common equity	Long	USA
CABO Cable One, Inc.	1.74 mm	5.10 k shares	0.45	Common equity	Long	USA
LIVN LivaNova PLC	1.74 mm	33.70 k shares	0.45	Common equity	Long	UK
OMCL Omnicell, Inc.	1.73 mm	35.50 k shares	0.44	Common equity	Long	USA
ADNT Adient plc	1.71 mm	87.80 k shares	0.44	Common equity	Long	USA
GHC Graham Holdings Company	1.69 mm	2.00 k shares	0.43	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	1.68 mm	72.60 k shares	0.43	Common equity	Long	USA
WSBC WesBanco, Inc.	1.67 mm	53.15 k shares	0.43	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.66 mm	13.60 k shares	0.43	Common equity	Long	USA
CDNA CareDx, Inc	1.66 mm	75.00 k shares	0.43	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	1.65 mm	85.20 k shares	0.43	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	1.64 mm	132.62 k shares	0.42	Common equity	Long	USA
SPNT SiriusPoint Ltd.	1.64 mm	125.00 k shares	0.42	Common equity	Long	Bermuda
SNCY Sun Country Airlines Holdings, Inc.	1.63 mm	115.90 k shares	0.42	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	1.62 mm	25.41 k shares	0.42	Common equity	Long	USA
SM SM Energy Company	1.61 mm	38.40 k shares	0.41	Common equity	Long	USA
SFNC Simmons First National Corporation	1.60 mm	69.00 k shares	0.41	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	1.60 mm	91.00 k shares	0.41	Common equity	Long	USA
ACCO ACCO Brands Corporation	1.56 mm	318.44 k shares	0.40	Common equity	Long	USA
ASB Associated Banc-Corp	1.55 mm	65.20 k shares	0.40	Common equity	Long	USA
DEI Douglas Emmett, Inc.	1.53 mm	85.90 k shares	0.39	Common equity	Long	USA
DAN Dana Incorporated	1.50 mm	196.20 k shares	0.39	Common equity	Long	USA
MHO M/I Homes, Inc.	1.50 mm	9.90 k shares	0.39	Common equity	Long	USA
KELYA Kelly Services, Inc.	1.50 mm	74.90 k shares	0.39	Common equity	Long	USA
NWPX Northwest Pipe Company	1.49 mm	33.20 k shares	0.38	Common equity	Long	USA
BUSE First Busey Corporation	1.48 mm	61.00 k shares	0.38	Common equity	Long	USA
PRIM Primoris Services Corporation	1.48 mm	23.60 k shares	0.38	Common equity	Long	USA
TTMI TTM Technologies, Inc.	1.44 mm	64.30 k shares	0.37	Common equity	Long	USA
UNFI United Natural Foods, Inc.	1.43 mm	70.30 k shares	0.37	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	1.40 mm	140.80 k shares	0.36	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	1.40 mm	43.70 k shares	0.36	Common equity	Long	Panama
Xerox Corporation	1.39 mm	169.70 k shares	0.36	Common equity	Long	USA
NWN Northwest Natural Holding Company	1.35 mm	34.80 k shares	0.35	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	1.33 mm	77.30 k shares	0.34	Common equity	Long	Bermuda
ALSN Allison Transmission Holdings, Inc.	1.33 mm	12.40 k shares	0.34	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	1.32 mm	25.00 k shares	0.34	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	1.32 mm	59.30 k shares	0.34	Common equity	Long	USA
IPI Intrepid Potash, Inc.	1.31 mm	52.30 k shares	0.34	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	1.31 mm	48.60 k shares	0.34	Common equity	Long	USA
FISI Financial Institutions, Inc.	1.31 mm	54.63 k shares	0.34	Common equity	Long	USA
CMC Commercial Metals Company	1.31 mm	24.30 k shares	0.34	Common equity	Long	USA
TRMK Trustmark Corporation	1.30 mm	37.40 k shares	0.33	Common equity	Long	USA
OMI Owens & Minor, Inc.	1.30 mm	101.90 k shares	0.33	Common equity	Long	USA
AMCX AMC Networks Inc.	1.26 mm	155.10 k shares	0.32	Common equity	Long	USA
LADR Ladder Capital Corp	1.26 mm	110.10 k shares	0.32	Common equity	Long	USA
MED Medifast, Inc.	1.26 mm	68.30 k shares	0.32	Common equity	Long	USA
RMAX RE/MAX Holdings, Inc.	1.25 mm	102.00 k shares	0.32	Common equity	Long	USA
FOR Forestar Group Inc.	1.24 mm	39.40 k shares	0.32	Common equity	Long	USA
IVT InvenTrust Properties Corp.	1.23 mm	41.90 k shares	0.32	Common equity	Long	USA
JAKK JAKKS Pacific, Inc.	1.23 mm	38.90 k shares	0.32	Common equity	Long	USA
VREX Varex Imaging Corporation	1.23 mm	93.40 k shares	0.32	Common equity	Long	USA
iShares Russell 2000 Value ETF	1.22 mm	7.45 k shares	0.31	Common equity	Long	USA
ANDE The Andersons, Inc.	1.22 mm	26.80 k shares	0.31	Common equity	Long	USA
MCY Mercury General Corporation	1.21 mm	17.90 k shares	0.31	Common equity	Long	USA
ASIX AdvanSix Inc.	1.21 mm	42.60 k shares	0.31	Common equity	Long	USA
PMT PennyMac Mortgage Investment Trust	1.20 mm	89.10 k shares	0.31	Common equity	Long	USA
CLW Clearwater Paper Corporation	1.20 mm	47.60 k shares	0.31	Common equity	Long	USA
STBA S&T Bancorp, Inc.	1.19 mm	31.26 k shares	0.31	Common equity	Long	USA
CNXN PC Connection, Inc.	1.18 mm	18.60 k shares	0.30	Common equity	Long	USA
PLAB Photronics, Inc.	1.17 mm	51.50 k shares	0.30	Common equity	Long	USA
SXC SunCoke Energy, Inc.	1.17 mm	113.50 k shares	0.30	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	1.17 mm	60.28 k shares	0.30	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	1.16 mm	94.50 k shares	0.30	Common equity	Long	USA
DNOW NOW Inc.	1.16 mm	97.90 k shares	0.30	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	1.15 mm	61.50 k shares	0.30	Common equity	Long	USA
VLGEA Village Super Market, Inc.	1.15 mm	40.40 k shares	0.30	Common equity	Long	USA
TK Teekay Corporation	1.15 mm	137.20 k shares	0.30	Common equity	Long	Bermuda
RLJ RLJ Lodging Trust	1.15 mm	129.50 k shares	0.29	Common equity	Long	USA
PGRE Paramount Group, Inc.	1.14 mm	234.30 k shares	0.29	Common equity	Long	USA
WKC World Kinect Corporation	1.13 mm	43.40 k shares	0.29	Common equity	Long	USA
American Assets Trust, Inc.	1.13 mm	42.00 k shares	0.29	Common equity	Long	USA
SAFE Safehold Inc.	1.13 mm	53.10 k shares	0.29	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	1.13 mm	94.30 k shares	0.29	Common equity	Long	USA
ZEUS Olympic Steel, Inc.	1.13 mm	31.40 k shares	0.29	Common equity	Long	USA
SolarWinds Corp.	1.10 mm	84.10 k shares	0.28	Common equity	Long	USA
PFS Provident Financial Services, Inc.	1.09 mm	58.22 k shares	0.28	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.09 mm	7.00 k shares	0.28	Common equity	Long	USA
EIG Employers Holdings, Inc.	1.08 mm	22.10 k shares	0.28	Common equity	Long	USA
EE Excelerate Energy, Inc.	1.07 mm	44.70 k shares	0.27	Common equity	Long	USA
MFA MFA Financial, Inc.	1.06 mm	86.50 k shares	0.27	Common equity	Long	USA
MTUS Metallus Inc.	1.05 mm	74.60 k shares	0.27	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.05 mm	2.80 k shares	0.27	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	1.05 mm	91.70 k shares	0.27	Common equity	Long	USA
GOGL Golden Ocean Group Limited	1.04 mm	97.10 k shares	0.27	Common equity	Long	Norway
AMPY Amplify Energy Corp.	1.04 mm	157.10 k shares	0.27	Common equity	Long	USA
NRG NRG Energy, Inc.	1.04 mm	11.50 k shares	0.27	Common equity	Long	USA
MTW The Manitowoc Company, Inc.	1.04 mm	111.30 k shares	0.27	Common equity	Long	USA
GTN Gray Television, Inc.	1.04 mm	182.00 k shares	0.27	Common equity	Long	USA
LILAK Liberty Global Plc	1.03 mm	106.70 k shares	0.27	Common equity	Long	USA
RNGR Ranger Energy Services, Inc.	1.02 mm	78.90 k shares	0.26	Common equity	Long	USA
LILA Liberty Latin America Ltd.	1.02 mm	103.70 k shares	0.26	Common equity	Long	USA
GAP The Gap, Inc.	1.01 mm	48.80 k shares	0.26	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	1.01 mm	76.00 k shares	0.26	Common equity	Long	USA
FRME First Merchants Corporation	1.01 mm	27.20 k shares	0.26	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	1.00 mm	162.30 k shares	0.26	Common equity	Long	USA
NTRA Natera, Inc.	1.00 mm	8.30 k shares	0.26	Common equity	Long	USA
AVNS Avanos Medical, Inc.	1.00 mm	53.60 k shares	0.26	Common equity	Long	USA
INDB Independent Bank Corp.	1.00 mm	15.90 k shares	0.26	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	994.62 k	60.50 k shares	0.26	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	989.72 k	45.40 k shares	0.25	Common equity	Long	USA
KODK Eastman Kodak Company	988.84 k	209.50 k shares	0.25	Common equity	Long	USA
UHS Universal Health Services, Inc.	980.69 k	4.80 k shares	0.25	Common equity	Long	USA
Bank OZK	975.63 k	22.30 k shares	0.25	Common equity	Long	USA
PRGS Progress Software Corporation	974.17 k	15.20 k shares	0.25	Common equity	Long	USA
INGR Ingredion Incorporated	969.15 k	7.30 k shares	0.25	Common equity	Long	USA
CXW CoreCivic, Inc.	958.41 k	69.40 k shares	0.25	Common equity	Long	USA
KRG Kite Realty Group Trust	957.49 k	37.30 k shares	0.25	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	954.81 k	61.80 k shares	0.25	Common equity	Long	USA
RNST Renasant Corporation	951.67 k	27.90 k shares	0.24	Common equity	Long	USA
OSUR OraSure Technologies, Inc.	951.21 k	234.00 k shares	0.24	Common equity	Long	USA
TWI Titan International, Inc.	949.90 k	147.50 k shares	0.24	Common equity	Long	USA
SD SandRidge Energy, Inc.	939.32 k	84.70 k shares	0.24	Common equity	Long	USA
PANL Pangaea Logistics Solutions, Ltd.	936.04 k	145.80 k shares	0.24	Common equity	Long	USA
OGN Organon & Co.	933.37 k	49.70 k shares	0.24	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	914.33 k	149.40 k shares	0.24	Common equity	Long	USA
DBI Designer Brands Inc.	912.27 k	175.10 k shares	0.23	Common equity	Long	USA
SR Spire Inc.	906.81 k	14.20 k shares	0.23	Common equity	Long	USA
Berry Petroleum Co	896.07 k	178.50 k shares	0.23	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	895.70 k	29.10 k shares	0.23	Common equity	Long	USA
QCRH QCR Holdings, Inc.	885.92 k	11.20 k shares	0.23	Common equity	Long	USA
UVV Universal Corporation	880.92 k	17.30 k shares	0.23	Common equity	Long	USA
FBRT Franklin BSP Realty Trust, Inc.	875.57 k	67.30 k shares	0.23	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	864.35 k	11.80 k shares	0.22	Common equity	Long	USA
BY Byline Bancorp, Inc.	858.43 k	31.90 k shares	0.22	Common equity	Long	USA
VRA Vera Bradley, Inc.	853.70 k	170.40 k shares	0.22	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	851.63 k	75.70 k shares	0.22	Common equity	Long	USA
ECVT Ecovyst Inc.	839.83 k	126.10 k shares	0.22	Common equity	Long	USA
SCHL Scholastic Corporation	834.29 k	33.60 k shares	0.21	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	833.56 k	45.80 k shares	0.21	Common equity	Long	USA
HAFC Hanmi Financial Corporation	829.68 k	36.28 k shares	0.21	Common equity	Long	USA
CCNE CNB Financial Corporation	812.13 k	32.00 k shares	0.21	Common equity	Long	USA
KE Kimball Electronics, Inc.	809.45 k	45.50 k shares	0.21	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	807.70 k	126.40 k shares	0.21	Common equity	Long	USA