C000005599 Holdings — PGIM QMA Mid-Cap Value Fund

All 254 reported holdings of PGIM QMA Mid-Cap Value Fund (C000005599) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Allstate Corp. (the)1.21%$2.35M
Ameriprise Financial, Inc.1.03%$1.99M
Northern Trust Corp.1.02%$1.99M
Ametek, Inc.1.02%$1.98M
L3harris Technologies, Inc.0.95%$1.84M
Phillips 660.91%$1.76M
Nucor Corp.0.90%$1.75M
American International Group, Inc.0.90%$1.74M
Tenet Healthcare Corp.0.89%$1.73M
Occidental Petroleum Corp.0.89%$1.73M
United Airlines Holdings, Inc.0.88%$1.70M
Edison International0.87%$1.68M
Marathon Petroleum Corp.0.87%$1.68M
Agilent Technologies, Inc.0.86%$1.67M
Pg&e Corp.0.86%$1.67M
Illumina, Inc.0.86%$1.66M
Public Service Enterprise Group, Inc.0.84%$1.63M
Devon Energy Corp.0.84%$1.62M
Td Synnex Corp.0.82%$1.59M
Quest Diagnostics, Inc.0.79%$1.54M
Dollar General Corp.0.79%$1.54M
Zoom Communications, Inc.0.79%$1.54M
Netapp, Inc.0.79%$1.54M
Hf Sinclair Corp.0.79%$1.53M
Host Hotels & Resorts, Inc.0.78%$1.52M
Hp, Inc.0.77%$1.50M
Dover Corp.0.77%$1.49M
Cf Industries Holdings, Inc.0.77%$1.49M
Vici Properties, Inc.0.77%$1.49M
Nvent Electric PLC0.76%$1.48M
Mueller Industries, Inc.0.76%$1.47M
Synchrony Financial0.76%$1.47M
Jones Lang Lasalle, Inc.0.75%$1.46M
United Therapeutics Corp.0.75%$1.45M
Cognizant Technology Solutions Corp.0.75%$1.44M
Exelixis, Inc.0.74%$1.44M
Eversource Energy0.74%$1.43M
Gen Digital, Inc.0.74%$1.43M
Royalty Pharma PLC0.74%$1.43M
Ppl Corp.0.73%$1.42M
West Pharmaceutical Services, Inc.0.73%$1.42M
Expeditors International Of Washington, Inc.0.73%$1.41M
Mks, Inc.0.72%$1.40M
Exelon Corp.0.72%$1.39M
Viatris, Inc.0.70%$1.36M
Hewlett Packard Enterprise Company0.70%$1.36M
Best Buy Co., Inc.0.70%$1.35M
Valmont Industries, Inc.0.70%$1.35M
Renaissancere Holdings Ltd.0.69%$1.34M
Fortive Corp.0.68%$1.31M
Sba Communications Corp.0.67%$1.30M
Apa Corp.0.67%$1.30M
Exlservice Holdings, Inc.0.67%$1.29M
Nordson Corp.0.66%$1.28M
Genpact Ltd.0.66%$1.27M
Idex Corp.0.65%$1.27M
Crown Holdings, Inc.0.65%$1.26M
Kimco Realty Corp.0.64%$1.25M
Jazz Pharmaceuticals PLC0.64%$1.24M
Masco Corp.0.64%$1.24M
Tyson Foods, Inc.0.64%$1.23M
H & R Block, Inc.0.63%$1.22M
United Rentals, Inc.0.62%$1.21M
Brixmor Property Group, Inc.0.62%$1.21M
Davita, Inc.0.62%$1.20M
Adt, Inc.0.62%$1.20M
Cardinal Health, Inc.0.62%$1.20M
Hasbro, Inc.0.62%$1.19M
Solventum Corp.0.61%$1.19M
Dropbox, Inc.0.61%$1.18M
Cbre Group, Inc.0.61%$1.17M
Gaming And Leisure Properties, Inc.0.60%$1.16M
Match Group, Inc.0.59%$1.15M
Lincoln Electric Holdings, Inc.0.59%$1.15M
Incyte Corp.0.59%$1.15M
Toro Company0.59%$1.14M
Delta Air Lines, Inc.0.59%$1.14M
Cirrus Logic, Inc.0.58%$1.13M
Epr Properties0.58%$1.12M
State Street Corp.0.58%$1.12M
Halliburton Company0.58%$1.12M
Amdocs Ltd.0.57%$1.11M
Slm Corp. (sallie Mae)0.56%$1.09M
Crown Castle, Inc.0.56%$1.08M
Churchill Downs, Inc.0.55%$1.06M
National Fuel Gas Company0.52%$1.00M
Keysight Technologies, Inc.0.51%$989.15K
Neurocrine Biosciences, Inc.0.51%$984.12K
Dollar Tree, Inc.0.51%$979.52K
Universal Health Services, Inc.0.50%$976.95K
Deckers Outdoor Corp.0.50%$968.80K
Sensata Technologies Holding PLC0.49%$958.20K
Travel Plus Leisure Company0.49%$957.85K
J.b. Hunt Transport Services, Inc.0.49%$951.12K
Church & Dwight Co., Inc.0.48%$938.70K
Bath & Body Works, Inc.0.48%$931.56K
Sei Investments Company0.48%$926.82K
Avnet, Inc.0.48%$923.94K
Skyworks Solutions, Inc.0.46%$896.83K
Evergy, Inc.0.46%$896.51K
Millrose Properties, Inc.0.45%$878.57K
Anglogold Ashanti PLC0.45%$872.52K
T. Rowe Price Group, Inc.0.44%$860.48K
Ringcentral, Inc.0.44%$850.99K
Fox Corp.0.44%$846.62K
Cdw Corp.0.43%$842.52K
Carnival Corp. Ltd.0.43%$839.86K
Udr, Inc.0.42%$808.99K
On Semiconductor Corp.0.41%$791.62K
Coca-Cola Consolidated, Inc.0.41%$789.18K
Globe Life, Inc.0.40%$783.67K
Mgic Investment Corp.0.40%$781.04K
Agco Corp.0.40%$776.42K
News Corp.0.39%$763.41K
Ford Motor Co.0.39%$756.02K
Zions Bancorp Na0.39%$752.76K
Elanco Animal Health, Inc.0.38%$735.72K
Ovintiv, Inc.0.38%$730.78K
Becton Dickinson & Company0.37%$712.17K
Acuity, Inc.0.37%$709.32K
Textron, Inc.0.35%$682.08K
Ball Corp.0.35%$681.45K
Zebra Technologies Corp.0.35%$675.79K
First American Financial Corp.0.34%$667.41K
First Hawaiian, Inc.0.34%$653.07K
Steris PLC0.32%$616.68K
Ingram Micro Holding Corp.0.31%$606.51K
Leonardo Drs, Inc.0.31%$598.65K
Prog Holdings, Inc.0.31%$598.67K
Docusign, Inc.0.30%$581.20K
Sun Communities, Inc.0.30%$580.36K
Globalfoundries, Inc.0.30%$579.88K
Newmarket Corp.0.30%$578.11K
Southwest Airlines Company0.30%$575.62K
Cbl & Associates Properties, Inc.0.30%$575.36K
Everquote, Inc.0.30%$575.02K
iShares Trust0.30%$573.08K
Costamare, Inc.0.29%$571.79K
Applied Industrial Technologies, Inc.0.29%$566.14K
Consensus Cloud Solutions, Inc.0.29%$564.20K
Universal Insurance Holdings, Inc.0.29%$559.49K
Affiliated Managers Group, Inc.0.29%$557.43K
Slide Insurance Holdings, Inc.0.29%$553.17K
Steel Dynamics, Inc.0.29%$552.77K
Bread Financial Holdings, Inc.0.28%$551.16K
V2x, Inc.0.28%$550.46K
Simpson Manufacturing Co., Inc.0.28%$544.45K
Blue Bird Corp.0.28%$543.05K
Gigacloud Technology, Inc.0.28%$533.63K
Iqvia Holdings, Inc.0.27%$517.04K
Perdoceo Education Corp.0.26%$508.96K
Gap, Inc. (the)0.26%$498.23K
Fidelity National Information Services, Inc.0.26%$496.95K
Taboola.com Ltd.0.25%$491.48K
Xylem, Inc.0.25%$491.27K
Qnity Electronics, Inc.0.25%$485.37K
Axis Capital Holdings Ltd.0.25%$484.47K
Cboe Global Markets, Inc.0.25%$483.96K
Ptc, Inc.0.25%$480.20K
Fox Corp.0.25%$477.49K
Vistra Corp.0.24%$474.21K
Indivior Pharmaceuticals, Inc.0.24%$472.12K
Mettler-Toledo International, Inc.0.24%$467.38K
Aurinia Pharmaceuticals, Inc.0.24%$465.74K
Lear Corp.0.24%$457.24K
NASDAQ, Inc.0.23%$452.11K
Booz Allen Hamilton Holding Corp.0.23%$446.21K
Encompass Health Corp.0.23%$444.28K
Rockwell Automation, Inc.0.23%$441.67K
Technipfmc PLC0.22%$429.96K
Heritage Insurance Holdings, Inc.0.22%$428.80K
First Solar, Inc.0.22%$422.06K
Scansource, Inc.0.22%$418.99K
Ibex Ltd.0.21%$409.94K
Paypal Holdings, Inc.0.21%$406.19K
Aveanna Healthcare Holdings, Inc.0.21%$403.77K
Harmony Biosciences Holdings, Inc.0.21%$401.74K
Urban Outfitters, Inc.0.21%$400.57K
Minerals Technologies, Inc.0.20%$396.45K
Virtu Financial, Inc.0.20%$393.49K
Aecom0.20%$390.91K
Antero Resources Corp.0.20%$390.31K
Wesco International, Inc.0.20%$377.84K
Mattel, Inc.0.19%$371.21K
Smithfield Foods, Inc.0.18%$354.14K
Collegium Pharmaceutical, Inc.0.18%$350.36K
East West Bancorp, Inc.0.18%$340.60K
Albertsons Companies, Inc.0.17%$328.87K
Huntington Ingalls Industries, Inc.0.17%$326.45K
Radian Group, Inc.0.16%$311.92K
Alcoa Corp.0.16%$307.77K
Teradata Corp.0.16%$300.60K
Trimble, Inc.0.15%$288.56K
Epam Systems, Inc.0.15%$285.01K
Freshworks, Inc.0.14%$264.57K
Coinbase Global, Inc.0.13%$254.49K
Strategic Education, Inc.0.13%$254.20K
Flex Ltd.0.13%$250.25K
El Pollo Loco Holdings, Inc.0.12%$238.67K
Carlisle Companies, Inc.0.12%$230.35K
Pilgrim's Pride Corp.0.12%$229.82K
Raymond James Financial, Inc.0.12%$228.77K
Armstrong World Industries, Inc.0.12%$227.06K
Riley Exploration Permian, Inc.0.11%$212.47K
Amkor Technology, Inc.0.11%$209.45K
Ugi Corp.0.11%$205.88K
Cheniere Energy, Inc.0.11%$205.58K
Op Bancorp0.10%$193.44K
Maplebear, Inc.0.10%$191.78K
Kroger Company (the)0.10%$184.77K
Deluxe Corp.0.09%$183.68K
Parke Bancorp, Inc.0.09%$181.00K
W.w. Grainger, Inc.0.09%$179.69K
Information Services Group, Inc.0.09%$175.55K
Toll Brothers, Inc.0.09%$175.07K
Biogen, Inc.0.08%$162.36K
Archer Daniels Midland Company0.08%$150.61K
Frontdoor, Inc.0.07%$145.26K
Verisign, Inc.0.07%$145.01K
Corpay, Inc.0.07%$137.56K
National Energy Services Reunited Corp.0.07%$132.10K
Douglas Dynamics, Inc.0.06%$119.15K
Cimpress PLC0.06%$118.44K
Kimball Electronics, Inc.0.06%$116.23K
Ss&c Technologies Holdings, Inc.0.06%$115.58K
Pagerduty, Inc.0.06%$114.26K
New York Times Company (the)0.05%$104.85K
Darling Ingredients, Inc.0.05%$103.09K
Euronet Worldwide, Inc.0.05%$99.86K
Egain Corp.0.05%$99.57K
Mativ Holdings, Inc.0.05%$98.65K
Msc Industrial Direct Co., Inc.0.05%$98.72K
Apple Hospitality REIT, Inc.0.05%$97.41K
Third Coast Bancshares, Inc.0.05%$96.45K
Lamar Advertising Company0.05%$95.98K
J.m. Smucker Company (the)0.05%$95.41K
Teekay Tankers Ltd.0.05%$95.24K
Tpg Mortgage Investment Trust, Inc.0.05%$92.00K
Outfront Media, Inc.0.05%$89.24K
Seaboard Corp.0.05%$88.27K
Ameren Corp.0.05%$87.69K
Edwards Lifesciences Corp.0.04%$86.07K
Kinder Morgan, Inc.0.04%$74.01K
Humana, Inc.0.04%$72.77K
Old Dominion Freight Line, Inc.0.03%$63.64K
Pagseguro Digital Ltd.0.03%$60.73K
Resmed, Inc.0.03%$59.07K
Digital Realty Trust, Inc.0.03%$56.56K
Driven Brands Holdings, Inc.0.03%$54.23K
Central Garden & Pet Company0.02%$37.91K
Sandridge Energy, Inc.0.02%$37.58K
Prudential Government Money Market Fund Inc.0.02%$31.77K
Adient PLC0.01%$18.94K
Innoviva, Inc.0.01%$16.78K

C000005599 overview: performance, fees, allocation and SEC filings