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PGIM Quant Solutions Mid-Cap Value Fund

Filed by Prudential Investment Portfolios, Inc. 10. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
190
matched to a ticker
Fund size
$194.2M
the filing's own figure
Matched value
$161.4M
of the positions below
As of
2026-07-31
S000002179

What it holds

Largest share of the fund first.

Company% of fundValue
ALLAllstate Corp1.21%$2.4M
AMPAmeriprise Financial Inc1.03%$2M
NTRSNorthern Trust Corp1.02%$2M
AMEAMETEK Inc1.02%$2M
LHXL3Harris Technologies Inc0.95%$1.8M
PSXPhillips 660.91%$1.8M
NUENucor Corp0.90%$1.7M
AIGAmerican International Group Inc0.90%$1.7M
THCTenet Healthcare Corp0.89%$1.7M
OXYOccidental Petroleum Corp0.89%$1.7M
UALUnited Airlines Holdings Inc0.88%$1.7M
EIXEdison International0.87%$1.7M
MPCMarathon Petroleum Corp0.87%$1.7M
AAgilent Technologies Inc0.86%$1.7M
PCGPG&E Corp0.86%$1.7M
ILMNIllumina Inc0.86%$1.7M
PEGPublic Service Enterprise Group Inc0.84%$1.6M
DVNDevon Energy Corp0.84%$1.6M
SNXTD Synnex Corp0.82%$1.6M
DGXQuest Diagnostics Inc0.79%$1.5M
DGDollar General Corp0.79%$1.5M
ZMZoom Communications Inc0.79%$1.5M
NTAPNetApp Inc0.79%$1.5M
DINOHF Sinclair Corp0.79%$1.5M
HSTHost Hotels and Resorts, Inc0.78%$1.5M
HPQHP Inc0.77%$1.5M
DOVDover Corp0.77%$1.5M
CFCF Industries Holdings Inc0.77%$1.5M
VICIVICI Properties Inc0.77%$1.5M
SYFSynchrony Financial0.76%$1.5M
JLLJones Lang LaSalle Inc0.75%$1.5M
UTHRUnited Therapeutics Corp0.75%$1.4M
CTSHCognizant Technology Solutions Corp0.75%$1.4M
EXELExelixis Inc0.74%$1.4M
ESEversource Energy0.74%$1.4M
GENGen Digital Inc0.74%$1.4M
PPLPPL Corp0.73%$1.4M
WSTWest Pharmaceutical Services Inc0.73%$1.4M
EXPDExpeditors International of Washington Inc0.73%$1.4M
MKSIMKS Incorporated0.72%$1.4M
EXCExelon Corp0.72%$1.4M
VTRSViatris Inc0.70%$1.4M
HPEHewlett Packard Enterprise Co0.70%$1.4M
BBYBest Buy Co Inc0.70%$1.4M
FTVFortive Corp0.68%$1.3M
SBACSBA Communications Corp0.67%$1.3M
APAAPA Corp (US)0.67%$1.3M
EXLSExlservice Holdings Inc0.67%$1.3M
NDSNNordson Corp0.66%$1.3M
IEXIDEX Corp0.65%$1.3M
CCKCrown Holdings Inc0.65%$1.3M
KIMKimco Realty Corp0.64%$1.2M
MASMasco Corp0.64%$1.2M
TSNTyson Foods Inc0.64%$1.2M
HRBH & R Block Inc0.63%$1.2M
URIUnited Rentals Inc0.62%$1.2M
BRXBrixmor Property Group Inc0.62%$1.2M
DVADaVita Inc0.62%$1.2M
CAHCardinal Health Inc0.62%$1.2M
HASHasbro Inc0.62%$1.2M
SOLVSolventum Corp0.61%$1.2M
DBXDropbox Inc0.61%$1.2M
CBRECBRE Group Inc0.61%$1.2M
GLPIGaming and Leisure Properties Inc0.60%$1.2M
MTCHMatch Group Inc0.59%$1.2M
LECOLincoln Electric Holdings Inc0.59%$1.1M
INCYIncyte Corp0.59%$1.1M
TTCToro Co0.59%$1.1M
DALDelta Air Lines Inc0.59%$1.1M
CRUSCirrus Logic Inc0.58%$1.1M
EPREPR Properties0.58%$1.1M
STTState Street Corp0.58%$1.1M
HALHalliburton Co0.58%$1.1M
CCICrown Castle Inc0.56%$1.1M
CHDNChurchill Downs Inc0.55%$1.1M
NFGNational Fuel Gas Co0.52%$1M
KEYSKeysight Technologies Inc0.51%$989.1K
NBIXNeurocrine Biosciences Inc0.51%$984.1K
DLTRDollar Tree Inc0.51%$979.5K
UHSUniversal Health Services Inc0.50%$977K
DECKDeckers Outdoor Corp0.50%$968.8K
TNLTravel + Leisure Co0.49%$957.9K
JBHTJ B Hunt Transport Services Inc0.49%$951.1K
CHDChurch & Dwight Co Inc0.48%$938.7K
BBWIBath & Body Works Inc0.48%$931.6K
SEICSEI Investments Co0.48%$926.8K
SWKSSkyworks Solutions Inc0.46%$896.8K
EVRGEvergy Inc0.46%$896.5K
MRPMillrose Properties Inc0.45%$878.6K
TROWT Rowe Price Group Inc0.44%$860.5K
RNGRingCentral Inc0.44%$851K
FOXFox Corp0.44%$846.6K
CDWCDW Corp0.43%$842.5K
UDRUDR Inc0.42%$809K
ONON Semiconductor Corp0.41%$791.6K
COKECoca-Cola Consolidated Inc0.41%$789.2K
GLGlobe Life Inc0.40%$783.7K
MTGMGIC Investment Corp0.40%$781K
AGCOAGCO Corp0.40%$776.4K
NWSANews Corp0.39%$763.4K
FFord Motor Co0.39%$756K
ZIONZions Bancorporation NA0.39%$752.8K
ELANElanco Animal Health Inc0.38%$735.7K
OVVOvintiv Inc0.38%$730.8K
BDXBecton Dickinson and Co0.37%$712.2K
AYIAcuity Inc0.37%$709.3K
TXTTextron Inc0.35%$682.1K
BALLBall Corp0.35%$681.5K
ZBRAZebra Technologies Corp0.35%$675.8K
FAFFirst American Financial Corp0.34%$667.4K
FHBFirst Hawaiian Inc0.34%$653.1K
DRSLeonardo DRS Inc0.31%$598.7K
DOCUDocuSign Inc0.30%$581.2K
SUISun Communities Inc0.30%$580.4K
NEUNewMarket Corp0.30%$578.1K
LUVSouthwest Airlines Co0.30%$575.6K
CBLCBL & Associates Properties Inc0.30%$575.4K
IWSiShares Russell Mid-cap Value ETF0.30%$573.1K
AITApplied Industrial Technologies Inc0.29%$566.1K
AMGAffiliated Managers Group, Inc.0.29%$557.4K
STLDSteel Dynamics Inc0.29%$552.8K
SSDSimpson Manufacturing Co Inc0.28%$544.4K
BLBDBlue Bird Corp0.28%$543K
IQVIQVIA Holdings Inc0.27%$517K
GAPGap Inc0.26%$498.2K
FISFidelity National Information Services Inc0.26%$496.9K
XYLXylem Inc0.25%$491.3K
QQnity Electronics Inc0.25%$485.4K
CBOECboe Global Markets Inc0.25%$484K
PTCPTC Inc0.25%$480.2K
FOXAFox Corp0.25%$477.5K
VSTVistra Corp0.24%$474.2K
MTDMettler-toledo International Inc0.24%$467.4K
LEALear Corp0.24%$457.2K
NDAQNasdaq Inc0.23%$452.1K
BAHBooz Allen Hamilton Holding Corp0.23%$446.2K
EHCEncompass Health Corp0.23%$444.3K
ROKRockwell Automation Inc0.23%$441.7K
FSLRFirst Solar Inc0.22%$422.1K
PYPLPayPal Holdings Inc0.21%$406.2K
URBNUrban Outfitters Inc0.21%$400.6K
MTXMinerals Technologies Inc0.20%$396.4K
ACMAECOM0.20%$390.9K
ARAntero Resources Corp0.20%$390.3K
WCCWesco International Inc0.19%$377.8K
MATMattel Inc0.19%$371.2K
EWBCEast West Bancorp Inc0.18%$340.6K
ACIAlbertsons Companies Inc0.17%$328.9K
HIIHuntington Ingalls Industries Inc0.17%$326.5K
AAAlcoa Corp0.16%$307.8K
TDCTeradata Corp0.16%$300.6K
TRMBTrimble Inc0.15%$288.6K
EPAMEpam Systems Inc0.15%$285K
COINCoinbase Global Inc0.13%$254.5K
CSLCarlisle Companies Inc0.12%$230.3K
PPCPilgrims Pride Corp0.12%$229.8K
RJFRaymond James Financial Inc0.12%$228.8K
AWIArmstrong World Industries Inc0.12%$227.1K
AMKRAmkor Technology Inc0.11%$209.5K
UGIUGI Corp0.11%$205.9K
LNGCheniere Energy Inc0.11%$205.6K
CARTMaplebear Inc0.10%$191.8K
KRKroger Co0.10%$184.8K
DLXDeluxe Corp0.09%$183.7K
GWWWW Grainger Inc0.09%$179.7K
TOLToll Brothers Inc0.09%$175.1K
BIIBBiogen Inc0.08%$162.4K
ADMArcher-Daniels-Midland Co0.08%$150.6K
FTDRFrontdoor Inc0.07%$145.3K
VRSNVeriSign, Inc0.07%$145K
CPAYCorpay Inc0.07%$137.6K
SSNCSS&C Technologies Holdings Inc0.06%$115.6K
PDPagerDuty Inc0.06%$114.3K
NYTNew York Times Co0.05%$104.8K
DARDarling Ingredients Inc0.05%$103.1K
EEFTEuronet Worldwide Inc0.05%$99.9K
MSMMSC Industrial Direct Co Inc0.05%$98.7K
APLEApple Hospitality REIT Inc0.05%$97.4K
LAMRLamar Advertising Co0.05%$96K
SJMJ.M. Smucker Co0.05%$95.4K
OUTOUTFRONT Media Inc0.05%$89.2K
AEEAmeren Corp0.05%$87.7K
EWEdwards Lifesciences Corp0.04%$86.1K
KMIKinder Morgan Inc0.04%$74K
HUMHumana Inc0.04%$72.8K
ODFLOld Dominion Freight Line Inc0.03%$63.6K
RMDResmed Inc0.03%$59.1K
DLRDigital Realty Trust Inc0.03%$56.6K
CENTACentral Garden & Pet Co0.02%$37.9K
INVAInnoviva Inc0.01%$16.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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