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PGIM Quant Solutions Small-Cap Value Fund

Filed by Target Portfolio Trust. 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
161
matched to a ticker
Fund size
$436.2M
the filing's own figure
Matched value
$185M
of the positions below
As of
2026-07-31
S000004689

What it holds

Largest share of the fund first.

Company% of fundValue
NJRNew Jersey Resources Corp0.88%$3.8M
KRGKite Realty Group Trust0.88%$3.8M
ASBAssociated Banc-Corp0.86%$3.7M
APLEApple Hospitality REIT Inc0.84%$3.7M
FULTFulton Financial Corp0.82%$3.6M
VLYValley National Bancorp0.77%$3.4M
WSFSWSFS Financial Corp0.77%$3.3M
DRHDiamondrock Hospitality Co0.76%$3.3M
CATYCathay General Bancorp0.75%$3.3M
PORPortland General Electric Co0.73%$3.2M
MDPediatrix Medical Group Inc0.69%$3M
AVNTAvient Corp0.67%$2.9M
UVSPUnivest Financial Corp0.66%$2.9M
MTXMinerals Technologies Inc0.64%$2.8M
CENTACentral Garden & Pet Co0.58%$2.5M
URBNUrban Outfitters Inc0.58%$2.5M
FISIFinancial Institutions Inc0.57%$2.5M
PTENPatterson-UTI Energy Inc0.55%$2.4M
NMRKNewmark Group Inc0.55%$2.4M
MMSMaximus Inc0.54%$2.3M
HLIOHelios Technologies Inc0.52%$2.3M
PBFPBF Energy Inc0.52%$2.2M
ENSEnerSys0.51%$2.2M
TRMKTrustmark Corp0.48%$2.1M
GTXGarrett Motion Inc0.48%$2.1M
TCMDTactile Systems Technology Inc0.47%$2M
INVAInnoviva Inc0.46%$2M
CYTKCytokinetics Inc0.45%$1.9M
PDPagerDuty Inc0.44%$1.9M
ALGTAllegiant Travel Co0.44%$1.9M
PECOPhillips Edison & Co Inc0.43%$1.9M
SWXSouthwest Gas Holdings Inc0.43%$1.9M
DIODDiodes Inc0.43%$1.9M
PFSProvident Financial Services Inc0.41%$1.8M
PEBOPeoples Bancorp Inc0.41%$1.8M
JBTMJBT Marel Corp0.41%$1.8M
KMTKennametal Inc0.40%$1.8M
RLJRLJ Lodging Trust0.40%$1.7M
KSSKohls Corp0.39%$1.7M
AATAmerican Assets Trust Inc0.37%$1.6M
HEHawaiian Electric Industries Inc0.36%$1.6M
TEXTerex Corp0.35%$1.5M
PENNPENN Entertainment Inc0.35%$1.5M
BIPCBrookfield Infrastructure Corp0.35%$1.5M
CBLCBL & Associates Properties Inc0.34%$1.5M
SITCSite Centers Corp0.34%$1.5M
AEOAmerican Eagle Outfitters Inc0.33%$1.4M
CNOCNO Financial Group Inc0.33%$1.4M
TDCTeradata Corp0.32%$1.4M
VSATViasat Inc0.32%$1.4M
OUTOUTFRONT Media Inc0.31%$1.3M
RCKYRocky Brands Inc0.30%$1.3M
TRNTrinity Industries Inc0.30%$1.3M
IWNiShares Russell 2000 Value ETF0.30%$1.3M
SPSCSPS Commerce Inc0.30%$1.3M
ATKRAtkore Inc0.30%$1.3M
BCCBoise Cascade Co0.30%$1.3M
IIPRInnovative Industrial Properties Inc0.29%$1.3M
DLXDeluxe Corp0.28%$1.2M
RNGRingCentral Inc0.28%$1.2M
CYRXCryoport Inc0.27%$1.2M
CDNACareDx Inc0.26%$1.1M
ABGAsbury Automotive Group Inc0.26%$1.1M
VCYTVeracyte Inc0.26%$1.1M
HSTHost Hotels and Resorts, Inc0.26%$1.1M
PBYIPuma Biotechnology Inc0.25%$1.1M
AMNAMN Healthcare Services Inc0.25%$1.1M
UFPIUFP Industries Inc0.25%$1.1M
CCKCrown Holdings Inc0.25%$1.1M
FTREFortrea Holdings Inc0.24%$1.1M
CNRCore Natural Resources Inc0.24%$1.1M
TTCToro Co0.24%$1M
NWNNorthwest Natural Holding Co0.24%$1M
BBWIBath & Body Works Inc0.24%$1M
PEBPebblebrook Hotel Trust0.24%$1M
EXELExelixis Inc0.24%$1M
EBSEmergent BioSolutions Inc0.23%$1M
FLRFluor Corp0.23%$1M
PRGSProgress Software Corp0.23%$1M
NBIXNeurocrine Biosciences Inc0.23%$1M
SMSM Energy Co0.23%$995.1K
PCRXPacira Biosciences Inc0.23%$979.8K
HCSGHealthcare Services Group Inc0.22%$962.3K
UNFIUnited Natural Foods Inc0.22%$955.6K
VSHVishay Intertechnology Inc0.22%$944.5K
ADUSAddus Homecare Corp0.21%$923.8K
CRICarter's Inc0.21%$914.1K
BLBDBlue Bird Corp0.20%$877.8K
THCTenet Healthcare Corp0.20%$866.3K
CLDTChatham Lodging Trust0.19%$846.5K
SRPTSarepta Therapeutics Inc0.19%$827.7K
MANManpowerGroup Inc0.19%$817.8K
MRVIMaravai LifeSciences Holdings Inc0.19%$811.4K
MURMurphy Oil Corporation Common Stock0.19%$810.7K
EPREPR Properties0.19%$806.9K
LUMNLumen Technologies Inc0.18%$770.1K
FIVNFive9 Inc0.18%$767.5K
CRUSCirrus Logic Inc0.18%$763.2K
UEUrban Edge Properties0.17%$738.7K
SRSpire Inc0.17%$734.7K
CHDNChurchill Downs Inc0.16%$708.1K
APAAPA Corp (US)0.16%$690.4K
CBZCBIZ Inc0.16%$688.5K
JBIJanus International Group Inc0.15%$662.8K
FULH.B. Fuller Company0.15%$652.5K
NWLNewell Brands Inc0.15%$631.1K
ANDEAndersons Inc0.14%$629.9K
PHINPhinia Inc0.14%$625.5K
JLLJones Lang LaSalle Inc0.14%$624.9K
RUNSunrun Inc0.14%$605.3K
OMCLOmnicell Inc0.13%$555.3K
UMBFUMB Financial Corp0.13%$553.8K
ROGRogers Corp0.12%$530.9K
EXLSExlservice Holdings Inc0.12%$529.3K
PKPark Hotels & Resorts Inc0.12%$519.6K
MYEMyers Industries Inc0.12%$502.2K
AGCOAGCO Corp0.11%$490.4K
HOGHarley-Davidson Inc0.10%$454K
ELANElanco Animal Health Inc0.10%$443K
ENTAEnanta Pharmaceuticals Inc0.10%$424.6K
ARCBArcBest Corp0.09%$404.2K
AMCXAMC Global Media Inc0.09%$377.4K
MATMattel Inc0.08%$342.5K
AYIAcuity Inc0.08%$341.5K
SUPNSupernus Pharmaceuticals Inc0.08%$334.7K
DDD3D Systems Corp0.07%$322.6K
LTHLife Time Group Holdings, Inc0.07%$320.2K
TREELendingtree Inc0.07%$312.2K
DINOHF Sinclair Corp0.07%$311K
EMBCEmbecta Corp. - Common Stock0.07%$299.9K
GPIGroup 1 Automotive Inc0.07%$286.8K
SPBSpectrum Brands Holdings Inc0.07%$284.1K
MRPMillrose Properties Inc0.06%$271.4K
DBXDropbox Inc0.06%$240.9K
ACHCAcadia Healthcare Company Inc0.05%$237K
FMAOFarmers & Merchants Bancorp Inc0.05%$226.8K
IDTIDT Corp0.05%$210.8K
AMKRAmkor Technology Inc0.05%$199.5K
ANIKAnika Therapeutics Inc0.04%$192.8K
NMIHNMI Holdings Inc0.04%$186.1K
MKSIMKS Incorporated0.04%$178.5K
SBSISouthside Bancshares Inc0.04%$172.3K
CNMDConmed Corp0.04%$171.3K
CCSCentury Communities Inc0.03%$147.8K
CRGYCrescent Energy Co0.03%$133.1K
HTLDHeartland Express Inc0.03%$132.1K
IMKTAIngles Markets Inc0.03%$117K
LZBLa-Z-Boy Inc0.03%$114.2K
RUSHARush Enterprises Inc0.02%$103.7K
KNKnowles Corp0.02%$102.5K
APPSDigital Turbine Inc0.02%$98.3K
WGOWinnebago Industries Inc0.02%$96.9K
PTONPeloton Interactive Inc0.02%$88.8K
GEOGeo Group Inc0.02%$80.3K
TDOCTeladoc Health Inc0.02%$79.2K
SBGISinclair Inc0.02%$71.4K
GPORGulfport Energy Corp0.01%$64.5K
FBPFirst BanCorp0.01%$55K
BRBRBellring Brands Inc0.01%$47.1K
PLTKPlaytika Holding Corp0.01%$46.7K
DRSLeonardo DRS Inc0.01%$46.1K

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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