SPRAX Holdings — PGIM QMA Mid-Cap Value Fund
All 256 reported holdings of PGIM QMA Mid-Cap Value Fund (SPRAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Western Digital Corp. | 2.15% | $3.87M |
| Sandisk Corp. | 1.71% | $3.07M |
| Bank Of New York Mellon Corp. (the) | 1.40% | $2.53M |
| Ross Stores, Inc. | 1.15% | $2.07M |
| Nucor Corp. | 1.15% | $2.07M |
| Flex Ltd. | 1.08% | $1.94M |
| Allstate Corp. (the) | 1.07% | $1.93M |
| Exelon Corp. | 1.06% | $1.90M |
| Northern Trust Corp. | 1.04% | $1.86M |
| Ametek, Inc. | 1.01% | $1.81M |
| Rockwell Automation, Inc. | 1.00% | $1.80M |
| Technipfmc PLC | 0.98% | $1.77M |
| Devon Energy Corp. | 0.97% | $1.75M |
| Mks, Inc. | 0.95% | $1.70M |
| Cheniere Energy, Inc. | 0.93% | $1.68M |
| Consolidated Edison, Inc. | 0.92% | $1.65M |
| Dover Corp. | 0.92% | $1.65M |
| Teradyne, Inc. | 0.92% | $1.65M |
| United Therapeutics Corp. | 0.89% | $1.60M |
| Edison International | 0.88% | $1.59M |
| Public Service Enterprise Group, Inc. | 0.88% | $1.58M |
| Ati, Inc. | 0.87% | $1.57M |
| Jabil, Inc. | 0.86% | $1.55M |
| Pg&e Corp. | 0.84% | $1.51M |
| Td Synnex Corp. | 0.84% | $1.51M |
| Allison Transmission Holdings, Inc. | 0.84% | $1.50M |
| Mueller Industries, Inc. | 0.84% | $1.50M |
| Ovintiv, Inc. | 0.83% | $1.50M |
| Delta Air Lines, Inc. | 0.83% | $1.49M |
| Cf Industries Holdings, Inc. | 0.82% | $1.48M |
| Nvent Electric PLC | 0.82% | $1.47M |
| Royalty Pharma PLC | 0.82% | $1.47M |
| Vici Properties, Inc. | 0.80% | $1.44M |
| Zoom Communications, Inc. | 0.79% | $1.43M |
| Valmont Industries, Inc. | 0.79% | $1.42M |
| Cirrus Logic, Inc. | 0.79% | $1.42M |
| Arch Capital Group Ltd. | 0.79% | $1.42M |
| Prudential Investment Portfolios 9 | 0.78% | $1.41M |
| Dollar General Corp. | 0.78% | $1.40M |
| Valero Energy Corp. | 0.77% | $1.39M |
| Phillips 66 | 0.77% | $1.38M |
| Eversource Energy | 0.76% | $1.37M |
| United Airlines Holdings, Inc. | 0.75% | $1.34M |
| Synchrony Financial | 0.74% | $1.33M |
| Firstenergy Corp. | 0.74% | $1.33M |
| Fortive Corp. | 0.73% | $1.32M |
| Jones Lang Lasalle, Inc. | 0.73% | $1.30M |
| Cognizant Technology Solutions Corp. | 0.72% | $1.30M |
| Renaissancere Holdings Ltd. | 0.72% | $1.29M |
| Host Hotels & Resorts, Inc. | 0.71% | $1.27M |
| Expeditors International Of Washington, Inc. | 0.69% | $1.24M |
| Nordson Corp. | 0.69% | $1.24M |
| West Pharmaceutical Services, Inc. | 0.69% | $1.24M |
| Exelixis, Inc. | 0.68% | $1.23M |
| Tenet Healthcare Corp. | 0.67% | $1.20M |
| Church & Dwight Co., Inc. | 0.67% | $1.20M |
| Marathon Petroleum Corp. | 0.66% | $1.19M |
| Toro Company | 0.66% | $1.18M |
| Lincoln Electric Holdings, Inc. | 0.65% | $1.17M |
| Kimco Realty Corp. | 0.64% | $1.16M |
| Brixmor Property Group, Inc. | 0.64% | $1.15M |
| Apa Corp. | 0.64% | $1.14M |
| Cbre Group, Inc. | 0.63% | $1.14M |
| Masco Corp. | 0.63% | $1.13M |
| Borgwarner, Inc. | 0.62% | $1.12M |
| Advanced Drainage Systems, Inc. | 0.61% | $1.10M |
| Globe Life, Inc. | 0.61% | $1.10M |
| Keysight Technologies, Inc. | 0.60% | $1.08M |
| Gen Digital, Inc. | 0.60% | $1.08M |
| United Rentals, Inc. | 0.60% | $1.08M |
| Biogen, Inc. | 0.59% | $1.06M |
| Hf Sinclair Corp. | 0.59% | $1.06M |
| Smithfield Foods, Inc. | 0.58% | $1.04M |
| National Fuel Gas Company | 0.57% | $1.03M |
| Carnival Corp. | 0.57% | $1.03M |
| Crown Holdings, Inc. | 0.56% | $1.01M |
| Skyworks Solutions, Inc. | 0.56% | $1.01M |
| Epr Properties | 0.56% | $1.01M |
| Cardinal Health, Inc. | 0.56% | $1.00M |
| Jazz Pharmaceuticals PLC | 0.55% | $994.80K |
| Universal Health Services, Inc. | 0.54% | $975.97K |
| Alcoa Corp. | 0.54% | $969.61K |
| Millrose Properties, Inc. | 0.54% | $963.04K |
| Ameriprise Financial, Inc. | 0.53% | $949.58K |
| Teradata Corp. | 0.52% | $940.70K |
| Solventum Corp. | 0.52% | $936.30K |
| Corning, Inc. | 0.52% | $936.17K |
| State Street Corp. | 0.52% | $932.32K |
| Hartford Insurance Group, Inc. (the) | 0.52% | $930.31K |
| Fox Corp. | 0.52% | $929.43K |
| Incyte Corp. | 0.51% | $914.59K |
| Steris PLC | 0.51% | $910.90K |
| Vontier Corp. | 0.50% | $904.18K |
| Sotera Health Company | 0.49% | $888.48K |
| J.b. Hunt Transport Services, Inc. | 0.49% | $880.36K |
| Travel Plus Leisure Company | 0.46% | $834.11K |
| Textron, Inc. | 0.46% | $825.26K |
| Avnet, Inc. | 0.46% | $825.10K |
| Pegasystems, Inc. | 0.46% | $818.72K |
| Axis Capital Holdings Ltd. | 0.45% | $803.28K |
| Cdw Corp. | 0.43% | $780.39K |
| iShares Trust | 0.40% | $716.21K |
| Mgic Investment Corp. | 0.38% | $688.48K |
| Deluxe Corp. | 0.38% | $688.41K |
| Bath & Body Works, Inc. | 0.37% | $662.90K |
| Ingram Micro Holding Corp. | 0.37% | $661.55K |
| Illumina, Inc. | 0.37% | $659.05K |
| Cummins, Inc. | 0.37% | $657.59K |
| Elanco Animal Health, Inc. | 0.35% | $624.12K |
| Darling Ingredients, Inc. | 0.35% | $623.03K |
| Regency Centers Corp. | 0.34% | $615.01K |
| Costamare, Inc. | 0.34% | $609.95K |
| Gaming And Leisure Properties, Inc. | 0.33% | $600.90K |
| Sun Communities, Inc. | 0.33% | $600.85K |
| Docusign, Inc. | 0.33% | $597.87K |
| Coca-Cola Consolidated, Inc. | 0.33% | $594.70K |
| Resmed, Inc. | 0.33% | $594.39K |
| Pentair PLC | 0.33% | $589.18K |
| Dollar Tree, Inc. | 0.32% | $582.66K |
| Agco Corp. | 0.31% | $556.69K |
| Antero Midstream Corp. | 0.30% | $548.69K |
| Gray Media, Inc. | 0.30% | $545.95K |
| Woodward, Inc. | 0.30% | $544.49K |
| East West Bancorp, Inc. | 0.30% | $531.17K |
| Prog Holdings, Inc. | 0.29% | $530.28K |
| Fox Corp. | 0.29% | $520.62K |
| Fresh Del Monte Produce, Inc. | 0.28% | $511.06K |
| Antero Resources Corp. | 0.28% | $502.53K |
| Applied Industrial Technologies, Inc. | 0.28% | $501.43K |
| Slide Insurance Holdings, Inc. | 0.28% | $497.95K |
| Blue Bird Corp. | 0.27% | $493.65K |
| Albertsons Companies, Inc. | 0.27% | $478.54K |
| Heritage Insurance Holdings, Inc. | 0.27% | $477.92K |
| L3harris Technologies, Inc. | 0.26% | $474.41K |
| T. Rowe Price Group, Inc. | 0.26% | $473.25K |
| Viatris, Inc. | 0.26% | $460.15K |
| Newmarket Corp. | 0.26% | $459.42K |
| Robinhood Markets, Inc. | 0.26% | $459.21K |
| Cbl & Associates Properties, Inc. | 0.25% | $441.20K |
| Aurinia Pharmaceuticals, Inc. | 0.24% | $440.01K |
| Bread Financial Holdings, Inc. | 0.24% | $432.38K |
| Perdoceo Education Corp. | 0.24% | $431.04K |
| Ball Corp. | 0.24% | $427.56K |
| Mettler-Toledo International, Inc. | 0.23% | $421.28K |
| Riley Exploration Permian, Inc. | 0.23% | $419.57K |
| V2x, Inc. | 0.23% | $413.64K |
| Pultegroup, Inc. | 0.23% | $409.54K |
| Anglogold Ashanti PLC | 0.22% | $403.04K |
| Consensus Cloud Solutions, Inc. | 0.22% | $401.14K |
| Regions Financial Corp. | 0.22% | $396.85K |
| Scansource, Inc. | 0.22% | $394.75K |
| H & R Block, Inc. | 0.22% | $390.28K |
| Genpact Ltd. | 0.22% | $389.20K |
| Wesco International, Inc. | 0.21% | $384.03K |
| Urban Outfitters, Inc. | 0.21% | $379.84K |
| Harmony Biosciences Holdings, Inc. | 0.20% | $356.36K |
| Ford Motor Co. | 0.20% | $353.94K |
| Aecom | 0.20% | $353.22K |
| Cms Energy Corp. | 0.20% | $353.00K |
| Iqvia Holdings, Inc. | 0.19% | $348.41K |
| Trimble, Inc. | 0.19% | $343.33K |
| Collegium Pharmaceutical, Inc. | 0.19% | $333.93K |
| Virtu Financial, Inc. | 0.18% | $332.72K |
| Boston Beer Company, Inc. (the) | 0.18% | $331.86K |
| Maplebear, Inc. | 0.18% | $326.10K |
| Adt, Inc. | 0.18% | $326.05K |
| Ibex Ltd. | 0.18% | $321.90K |
| Southwest Airlines Company | 0.18% | $318.53K |
| Ciena Corp. | 0.18% | $316.55K |
| Epam Systems, Inc. | 0.17% | $307.21K |
| Gigacloud Technology, Inc. | 0.17% | $302.53K |
| Autonation, Inc. | 0.17% | $297.33K |
| Radian Group, Inc. | 0.16% | $286.64K |
| National Energy Services Reunited Corp. | 0.16% | $284.32K |
| Pilgrim's Pride Corp. | 0.15% | $278.04K |
| Indivior Pharmaceuticals, Inc. | 0.15% | $275.85K |
| Mastec, Inc. | 0.15% | $275.83K |
| Crocs, Inc. | 0.15% | $275.35K |
| On Semiconductor Corp. | 0.15% | $272.19K |
| Lumentum Holdings, Inc. | 0.15% | $270.70K |
| Coinbase Global, Inc. | 0.15% | $270.39K |
| Charles River Laboratories International, Inc. | 0.15% | $267.15K |
| Sba Communications Corp. | 0.15% | $265.44K |
| Sysco Corp. | 0.15% | $261.49K |
| Netapp, Inc. | 0.14% | $254.77K |
| Sei Investments Company | 0.14% | $253.90K |
| El Pollo Loco Holdings, Inc. | 0.14% | $252.82K |
| US Foods Holding Corp. | 0.14% | $252.42K |
| Simon Property Group, Inc. | 0.14% | $244.45K |
| Strategic Education, Inc. | 0.14% | $243.04K |
| Diamondrock Hospitality Company | 0.13% | $236.64K |
| Xylem, Inc. | 0.13% | $236.32K |
| (PIPA070) PGIM Core Government Money Market Fund | 0.13% | $235.59K |
| Universal Insurance Holdings, Inc. | 0.13% | $233.82K |
| Kimball Electronics, Inc. | 0.13% | $232.29K |
| Carlisle Companies, Inc. | 0.13% | $227.37K |
| Medpace Holdings, Inc. | 0.13% | $226.08K |
| Armstrong World Industries, Inc. | 0.12% | $221.51K |
| Sensata Technologies Holding PLC | 0.12% | $220.69K |
| Kroger Company (the) | 0.12% | $217.82K |
| Ugi Corp. | 0.11% | $205.71K |
| Quest Diagnostics, Inc. | 0.11% | $194.20K |
| Roivant Sciences Ltd. | 0.11% | $194.00K |
| Frontdoor, Inc. | 0.11% | $192.16K |
| Hayward Holdings, Inc. | 0.10% | $183.12K |
| Slm Corp. (sallie Mae) | 0.10% | $180.02K |
| Op Bancorp | 0.10% | $177.82K |
| Amkor Technology, Inc. | 0.09% | $167.40K |
| Bank Of N.t. Butterfield & Son Ltd. (the) | 0.09% | $166.35K |
| First Solar, Inc. | 0.09% | $161.51K |
| Parke Bancorp, Inc. | 0.09% | $159.58K |
| Third Coast Bancshares, Inc. | 0.09% | $156.83K |
| Allegion PLC | 0.08% | $151.23K |
| Everquote, Inc. | 0.08% | $149.97K |
| Omega Healthcare Investors, Inc. | 0.08% | $136.21K |
| Verisign, Inc. | 0.07% | $134.33K |
| Dolby Laboratories, Inc. | 0.07% | $128.28K |
| Douglas Dynamics, Inc. | 0.07% | $124.55K |
| Photronics, Inc. | 0.07% | $123.70K |
| Xp, Inc. | 0.07% | $118.79K |
| Permian Resources Corp. | 0.06% | $114.59K |
| Seaboard Corp. | 0.06% | $113.72K |
| Hewlett Packard Enterprise Company | 0.06% | $109.33K |
| Constellium SE | 0.06% | $106.35K |
| Cimpress PLC | 0.06% | $106.15K |
| Tpg Mortgage Investment Trust, Inc. | 0.06% | $104.15K |
| Nexstar Media Group, Inc. | 0.06% | $104.07K |
| Skywest, Inc. | 0.05% | $98.54K |
| Information Services Group, Inc. | 0.05% | $96.70K |
| Las Vegas Sands Corp. | 0.05% | $87.38K |
| Outfront Media, Inc. | 0.05% | $86.38K |
| Archer Daniels Midland Company | 0.05% | $81.99K |
| Msc Industrial Direct Co., Inc. | 0.05% | $81.82K |
| Dxc Technology Company | 0.04% | $79.24K |
| Lear Corp. | 0.04% | $76.28K |
| Kinder Morgan, Inc. | 0.04% | $75.60K |
| Siriuspoint Ltd. | 0.04% | $74.91K |
| Mediaalpha, Inc. | 0.04% | $74.89K |
| Civista Bancshares, Inc. | 0.04% | $74.61K |
| Expedia Group, Inc. | 0.04% | $74.51K |
| Ringcentral, Inc. | 0.04% | $72.40K |
| Hormel Foods Corp. | 0.04% | $68.70K |
| Digital Realty Trust, Inc. | 0.03% | $60.28K |
| Phibro Animal Health Corp. | 0.03% | $58.50K |
| Credo Technology Group Holding Ltd. | 0.03% | $52.20K |
| Realty Income Corp. | 0.03% | $45.80K |
| Sandridge Energy, Inc. | 0.02% | $41.98K |
| Microchip Technology, Inc. | 0.02% | $37.16K |
| Ooma, Inc. | 0.02% | $35.90K |
| Roku, Inc. | 0.02% | $34.97K |
| Central Garden & Pet Company | 0.02% | $33.56K |
| Charter Communications, Inc. | 0.02% | $33.03K |
| Gates Industrial Corp. PLC | 0.01% | $23.05K |
| Churchill Downs, Inc. | 0.01% | $20.20K |
| Versigent PLC | 0.01% | $19.79K |
| Toll Brothers, Inc. | 0.01% | $14.21K |
SPRAX overview: performance, fees, allocation and SEC filings