PMVQX Holdings — PGIM Quant Solutions Mid-Cap Value Fund
Data updated: 2026-09-29
PMVQX holds 254 securities. The top 10 make up 9.7% of net assets, led by Allstate Corp. (the) Com (1.21%) and Ameriprise Financial Inc.com (1.03%). Industrials (20.4%) and Information Technology (15.4%) are the largest sectors, and 92.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.18% of net asset value (99.98% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PMVQX Portfolio Holdings
254 holdings of PGIM Quant Solutions Mid-Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 254.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Allstate Corp. (the) Com | ALL | Financials | 1.21% | $2.35M |
| Ameriprise Financial Inc.com | AMP | Financials | 1.03% | $1.99M |
| Northern Trust Corp.com | NTRS | Financials | 1.02% | $1.99M |
| Ametek Inc.com | AME | Industrials | 1.02% | $1.98M |
| L3harris Technologies Inc.com | LHX | Industrials | 0.95% | $1.84M |
| Phillips 66 Com | PSX | Energy | 0.91% | $1.76M |
| Nucor Corp.com | NUE | Materials | 0.90% | $1.75M |
| American International Group Inc.com New | AIG | Financials | 0.90% | $1.74M |
| Tenet Healthcare Corp.com New | THC | Health Care | 0.89% | $1.73M |
| Occidental Petroleum Corp.com | OXY | Energy | 0.89% | $1.73M |
| United Airlines Holdings Inc.com | UAL | Industrials | 0.88% | $1.70M |
| Edison International.com | EIX | Utilities | 0.87% | $1.68M |
| Marathon Petroleum Corp.com | MPC | Energy | 0.87% | $1.68M |
| Agilent Technologies Inc.com | A | Health Care | 0.86% | $1.67M |
| Pg&e Corp.com | PCG | Utilities | 0.86% | $1.67M |
| Illumina Inc.com | ILMN | Health Care | 0.86% | $1.66M |
| Public Service Enterprise Group Inc.com | PEG | Utilities | 0.84% | $1.63M |
| Devon Energy Corp.com | DVN | Energy | 0.84% | $1.62M |
| Td Synnex Corp.com | SNX | Information Technology | 0.82% | $1.59M |
| Quest Diagnostics Inc.com | DGX | Health Care | 0.79% | $1.54M |
| Dollar General Corp.com | DG | Consumer Staples | 0.79% | $1.54M |
| Zoom Communications, Inc. Cl A | ZM | Information Technology | 0.79% | $1.54M |
| Netapp Inc.com | NTAP | Information Technology | 0.79% | $1.54M |
| Hf Sinclair Corp.com | DINO | Energy | 0.79% | $1.53M |
| Host Hotels & Resorts Inc.com | HST | Real Estate | 0.78% | $1.52M |
| Hp Inc.com | HPQ | Information Technology | 0.77% | $1.50M |
| Dover Corp.com | DOV | Industrials | 0.77% | $1.49M |
| Cf Industries Holdings Inc.com | CF | Materials | 0.77% | $1.49M |
| Vici Properties Inc.com | VICI | Real Estate | 0.77% | $1.49M |
| Nvent Electric Plc.com Usd0.01 | NVT | Industrials | 0.76% | $1.48M |
| Mueller Industries Inc.com | MLI | Materials | 0.76% | $1.47M |
| Synchrony Financial.com | SYF | Financials | 0.76% | $1.47M |
| Jones Lang Lasalle Inc.com | JLL | Real Estate | 0.75% | $1.46M |
| United Therapeutics Corp.com | UTHR | Health Care | 0.75% | $1.45M |
| Cognizant Technology Solutions Corp. Cl A | CTSH | Information Technology | 0.75% | $1.44M |
| Exelixis Inc.com | EXEL | Health Care | 0.74% | $1.44M |
| Eversource Energy.com | ES | Utilities | 0.74% | $1.43M |
| Gen Digital Inc.com | GEN | Information Technology | 0.74% | $1.43M |
| Royalty Pharma Plc.com Usd0.0001 Class A | RPRX | Health Care | 0.74% | $1.43M |
| Ppl Corp.com | PPL | Utilities | 0.73% | $1.42M |
| West Pharmaceutical Services Inc.com | WST | Health Care | 0.73% | $1.42M |
| Expeditors International of Washington Inc.com | EXPD | Industrials | 0.73% | $1.41M |
| Mks Inc.com | MKSI | Information Technology | 0.72% | $1.40M |
| Exelon Corp.com | EXC | Utilities | 0.72% | $1.39M |
| Viatris Inc.com | VTRS | Health Care | 0.70% | $1.36M |
| Hewlett Packard Enterprise Company.com | HPE | Information Technology | 0.70% | $1.36M |
| Best Buy Co. Inc.com | BBY | Consumer Discretionary | 0.70% | $1.35M |
| Valmont Industries Inc.com | VMI | Industrials | 0.70% | $1.35M |
| Renaissancere Holdings Ltd.com Usd1 | RNR | Financials | 0.69% | $1.34M |
| Fortive Corp.com | FTV | Industrials | 0.68% | $1.31M |
| Sba Communications Corp. Cl A | SBAC | Real Estate | 0.67% | $1.30M |
| Apa Corp.com | APA | Energy | 0.67% | $1.30M |
| Exlservice Holdings Inc.com | EXLS | Industrials | 0.67% | $1.29M |
| Nordson Corp.com | NDSN | Industrials | 0.66% | $1.28M |
| Genpact Ltd.com Stk Usd0.01 | G | Industrials | 0.66% | $1.27M |
| Idex Corp.com | IEX | Industrials | 0.65% | $1.27M |
| Crown Holdings Inc.com | CCK | Industrials | 0.65% | $1.26M |
| Kimco Realty Corp.com | KIM | Real Estate | 0.64% | $1.25M |
| Jazz Pharmaceuticals Plc.com Usd0.0001 | JAZZ | Health Care | 0.64% | $1.24M |
| Masco Corp.com | MAS | Industrials | 0.64% | $1.24M |
| Tyson Foods, Inc. Cl A | TSN | Consumer Staples | 0.64% | $1.23M |
| H & R Block Inc.com | HRB | Consumer Discretionary | 0.63% | $1.22M |
| United Rentals Inc.com | URI | Industrials | 0.62% | $1.21M |
| Brixmor Property Group Inc.com | BRX | Real Estate | 0.62% | $1.21M |
| Davita Inc.com | DVA | Health Care | 0.62% | $1.20M |
| Adt Inc.com | ADT | Industrials | 0.62% | $1.20M |
| Cardinal Health Inc.com | CAH | Health Care | 0.62% | $1.20M |
| Hasbro Inc.com | HAS | Consumer Discretionary | 0.62% | $1.19M |
| Solventum Corp.com Shs | SOLV | Health Care | 0.61% | $1.19M |
| Dropbox, Inc. Cl A | DBX | Information Technology | 0.61% | $1.18M |
| Cbre Group, Inc. Cl A | CBRE | Real Estate | 0.61% | $1.17M |
| Gaming and Leisure Properties Inc.com | GLPI | Real Estate | 0.60% | $1.16M |
| Match Group Inc.com | MTCH | Information Technology | 0.59% | $1.15M |
| Lincoln Electric Holdings Inc.com | LECO | Industrials | 0.59% | $1.15M |
| Incyte Corp.com | INCY | Health Care | 0.59% | $1.15M |
| Toro Company.com | TTC | Industrials | 0.59% | $1.14M |
| Delta Air Lines Inc.com New | DAL | Industrials | 0.59% | $1.14M |
| Cirrus Logic Inc.com | CRUS | Information Technology | 0.58% | $1.13M |
| Epr Properties.com Sh Ben Int | EPR | Real Estate | 0.58% | $1.12M |
| State Street Corp.com | STT | Financials | 0.58% | $1.12M |
| Halliburton Company.com | HAL | Energy | 0.58% | $1.12M |
| Amdocs Ltd. Ord Gbp0.01 | DOX | Information Technology | 0.57% | $1.11M |
| Slm Corp. (sallie Mae) Com | SLM | Financials | 0.56% | $1.09M |
| Crown Castle Inc.com | CCI | Real Estate | 0.56% | $1.08M |
| Churchill Downs Inc.com | CHDN | Consumer Discretionary | 0.55% | $1.06M |
| National Fuel Gas Company.com | NFG | Utilities | 0.52% | $1.00M |
| Keysight Technologies Inc.com | KEYS | Information Technology | 0.51% | $989.15K |
| Neurocrine Biosciences Inc.com | NBIX | Health Care | 0.51% | $984.12K |
| Dollar Tree Inc.com | DLTR | Consumer Staples | 0.51% | $979.52K |
| Universal Health Services, Inc. Cl B | UHS | Health Care | 0.50% | $976.95K |
| Deckers Outdoor Corp.com | DECK | Consumer Discretionary | 0.50% | $968.80K |
| Sensata Technologies Holding Plc.com Eur0.01 | ST | Information Technology | 0.49% | $958.20K |
| Travel Plus Leisure Company.com | TNL | Consumer Discretionary | 0.49% | $957.85K |
| J.b. Hunt Transport Services Inc.com | JBHT | Industrials | 0.49% | $951.12K |
| Church & Dwight Co. Inc.com | CHD | Consumer Staples | 0.48% | $938.70K |
| Bath & Body Works Inc.com | BBWI | Consumer Discretionary | 0.48% | $931.56K |
| Sei Investments Company.com | SEIC | Financials | 0.48% | $926.82K |
| Avnet Inc.com | AVT | Industrials | 0.48% | $923.94K |
| Skyworks Solutions Inc.com | SWKS | Information Technology | 0.46% | $896.83K |
| Evergy Inc.com | EVRG | Utilities | 0.46% | $896.51K |
PMVQX Sector Allocation
PGIM Quant Solutions Mid-Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 20.4% | 52 |
| Information Technology | 15.4% | 41 |
| Health Care | 14.2% | 32 |
| Financials | 13.2% | 34 |
| Real Estate | 8.3% | 19 |
| Energy | 6.7% | 15 |
| Consumer Discretionary | 6.5% | 19 |
| Utilities | 6.1% | 11 |
| Materials | 4.1% | 11 |
| Consumer Staples | 3.6% | 12 |
| Communication Services | 1.3% | 6 |
| Funds & ETFs | 0.3% | 2 |
PMVQX Country Allocation
Where PGIM Quant Solutions Mid-Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 92.0% |
| Bermuda | 2.3% |
| United Kingdom | 1.9% |
| Ireland | 1.8% |
| Cayman Islands | 0.6% |
| Guernsey | 0.6% |
| Marshall Islands | 0.3% |
| Israel | 0.2% |
| Canada | 0.2% |
| Singapore | 0.1% |
| British Virgin Islands | 0.1% |
PMVQX Portfolio Allocation
Asset-class allocation of PGIM Quant Solutions Mid-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.