PQ

PGIM Quant Solutions Small-Cap Value Fund | TASVX

Mutual Fund
PGIM Quant Solutions Small-Cap Value Fund
Last update 2024-09-27 425 Stocks (61 new)
Value $433.00 Mil Turnover 17 %
Countries:
Top Holdings: JXN(0.90%)RDN(0.84%)ONB(0.74%)ESNT(0.74%)TGNA(0.74%)
Portfolio Report
Summary Stock Picks Current Portfolio
PGIM Quant Solutions Small-Cap... 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
JXN 		Jackson Financial Inc
44,400
3909.860
-22.51%
0.900
-0.23%
0.060
+46.53%
+102.04%
7554.950
Insurance
RDN 		Radian Group Inc
98,066
3638.250
-12.65%
0.840
-0.11%
0.070
-3.94%
+16.11%
4870.563
Insurance
ONB 		Old National Bancorp
160,843
3220.080
0%
0.740
0%
0.050
+7.64%
+16.24%
6111.504
Banks
ESNT 		Essent Group Ltd
50,800
3192.270
-5.22%
0.740
-0.04%
0.050
-8.00%
+3.20%
5697.845
Insurance
TGNA 		Tegna Inc
199,600
3179.630
-2.78%
0.740
-0.02%
0.120
+12.87%
+7.74%
2656.841
Media - Diversified
TMHC 		Taylor Morrison Home Corp
46,900
3146.050
-32.03%
0.730
-0.32%
0.040
+16.63%
+34.38%
7418.330
Homebuilding & Construction
GT 		Goodyear Tire & Rubber Co
256,300
2998.710
+100.23%
0.690
+0.35%
0.090
+10.54%
-35.54%
2627.661
Vehicles & Parts
SSB 		SouthState Corp
29,985
2967.620
+24.50%
0.690
+0.14%
0.040
+12.00%
+17.95%
7456.068
Banks
MUR 		Murphy Oil Corp
71,700
2966.950
+6.70%
0.690
+0.04%
0.050
-13.88%
-24.95%
4722.776
Oil & Gas
ESGR 		Enstar Group Ltd
8,900
2887.160
0%
0.670
0%
0.060
+0.30%
+9.65%
4916.065
Insurance

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

PGIM Quant Solutions Small-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
CIVI 		Civitas Resources Inc2024-07-31Sold Out
-0.73%
●
64.72 ($70.81) 78.16
$50.70
-28.40%
Sold Out
0
-39,300
CABO 		Cable One Inc2024-07-31New Buy
+0.57%
●
321.9 ($367.82) 413.38
$374.84
1.91%
New holding
6,000
6,000
OI 		O-I Glass Inc2024-07-31Add
+0.53%
●
10.2 ($11.99) 13.94
$11.95
-0.33%
Add 621.38%
199,100
171,500
HELE 		Helen Of Troy Ltd2024-07-31New Buy
+0.48%
●
55.19 ($89.4) 109.21
$65.03
-27.26%
New holding
35,000
35,000
HTLF 		Heartland Financial USA Inc2024-07-31Sold Out
-0.46%
●
41.99 ($45.59) 54.52
$60.13
31.89%
Sold Out
0
-42,504
TPH 		Tri Pointe Homes Inc2024-07-31Sold Out
-0.44%
●
36.06 ($39.64) 46.59
$41.80
5.45%
Sold Out
0
-46,600
SLCA US Silica Holdings Inc2024-07-31Sold Out
-0.42%
●
15.24 ($15.46) 15.6
$15.49
0.19%
Sold Out
0
-105,800
WGO 		Winnebago Industries Inc2024-07-31Add
+0.41%
●
49.68 ($58.41) 64.69
$58.19
-0.38%
Add 651.16%
32,300
28,000
OMI 		Owens & Minor Inc2024-07-31New Buy
+0.39%
●
12.59 ($16.45) 24.51
$11.80
-28.27%
New holding
101,900
101,900
CCRN 		Cross Country Healthcare Inc2024-07-31New Buy
+0.39%
●
12.93 ($14.85) 18.24
$11.45
-22.90%
New holding
91,700
91,700

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

To

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

To

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

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

Year Portfolio % % Excess Gain %

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

Size field:

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

PGIM Quant Solutions Small-Cap Value Fund News

  • 1

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