PQ

PGIM Quant Solutions Mid-Cap Value Fund | SPRAX

Mutual Fund
PGIM Quant Solutions Mid-Cap Value Fund
Last update 2024-09-27 283 Stocks (59 new)
Value $185.00 Mil Turnover 21 %
Countries:
Top Holdings: BK(1.09%)CNC(1.02%)CHTR(0.98%)NUE(0.98%)KR(0.95%)
Portfolio Report
Summary Stock Picks Current Portfolio
PGIM Quant Solutions Mid-Cap V... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BK 		Bank of New York Mellon Corp
31,200
2030.180
-10.60%
1.090
-0.12%
0.000
+17.80%
+51.27%
55628.738
Banks
CNC 		Centene Corp
24,700
1899.920
New Holding
1.020
+1.02%
0.000
-15.66%
-16.92%
31124.927
Healthcare Plans
CHTR 		Charter Communications Inc
4,800
1822.660
New Holding
0.980
+0.98%
0.000
-10.32%
-15.18%
47057.487
Telecommunication Services
NUE 		Nucor Corp
11,100
1808.630
+2.78%
0.980
+0.03%
0.000
-7.85%
-14.27%
35061.944
Steel
KR 		The Kroger Co
32,200
1754.900
-0.62%
0.950
-0.01%
0.000
+5.88%
+27.18%
41318.301
Retail - Defensive
FCNCA 		First Citizens BancShares Inc
800
1670.150
0%
0.900
0%
0.010
-8.66%
+36.12%
27076.457
Banks
LEN 		Lennar Corp
9,263
1638.900
-25.07%
0.880
-0.26%
0.000
-1.21%
+18.31%
46886.258
Homebuilding & Construction
ACGL 		Arch Capital Group Ltd
17,000
1628.260
+65.05%
0.880
+0.35%
0.000
+9.02%
+42.25%
39734.272
Insurance
FITB 		Fifth Third Bancorp
38,233
1618.790
-2.55%
0.870
-0.02%
0.010
+5.12%
+31.37%
29789.649
Banks
LYB 		LyondellBasell Industries NV
15,600
1551.580
-0.64%
0.840
-0.01%
0.000
-8.56%
-3.99%
28516.826
Chemicals

PGIM Quant Solutions Mid-Cap Value Fund's Historical Top Holdings Breakdowns

PGIM Quant Solutions Mid-Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CNC 		Centene Corp2024-07-31New Buy
+1.02%
●
64.89 ($70.81) 78.43
$61.65
-12.94%
New holding
24,700
24,700
CHTR 		Charter Communications Inc2024-07-31New Buy
+0.98%
●
262 ($293.38) 383.07
$329.67
12.37%
New holding
4,800
4,800
PSX 		Phillips 662024-07-31Reduce
-0.81%
●
132.81 ($140.62) 147.72
$128.89
-8.34%
Reduce -75.37%
3,300
-10,100
ALB 		Albemarle Corp2024-07-31Sold Out
-0.71%
●
90.47 ($109.61) 135.46
$98.14
-10.46%
Sold Out
0
-10,500
NRG 		NRG Energy Inc2024-07-31New Buy
+0.60%
●
72.54 ($78.95) 86
$88.73
12.39%
New holding
14,700
14,700
NTRS 		Northern Trust Corp2024-07-31Sold Out
-0.58%
●
79.84 ($84.73) 90.76
$101.88
20.24%
Sold Out
0
-12,500
IP 		International Paper Co2024-07-31Sold Out
-0.56%
●
35.81 ($43.64) 47.32
$48.64
11.46%
Sold Out
0
-28,700
TDG 		TransDigm Group Inc2024-07-31Sold Out
-0.56%
●
1228.42 ($1294.29) 1362.3
$1,339.08
3.46%
Sold Out
0
-800
CLF 		Cleveland-Cliffs Inc2024-07-31Sold Out
-0.55%
●
14.45 ($16.07) 17.88
$13.67
-14.93%
Sold Out
0
-58,100
KLG 		WK Kellogg Co2024-07-31Sold Out
-0.55%
●
15.61 ($18.46) 24.27
$17.36
-5.96%
Sold Out
0
-42,000

PGIM Quant Solutions Mid-Cap Value Fund Total Holding History ($B)

To

PGIM Quant Solutions Mid-Cap Value Fund's Asset Allocation

To

PGIM Quant Solutions Mid-Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PGIM Quant Solutions Mid-Cap Value Fund's Hypothetical Growth since 2024-07-31

PGIM Quant Solutions Mid-Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

PGIM Quant Solutions Mid-Cap Value Fund's Holdings Heat Map

Size field:

PGIM Quant Solutions Mid-Cap Value Fund's Holdings Bubble Chart

PGIM Quant Solutions Mid-Cap Value Fund News

  • 1

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