PGIM Quant Solutions Mid-Cap Value Fund (NCBVX) is an MF managed by PGIM / Prudential. Its largest position is WESTERN DIGITAL CORP (WDC), representing 2.15% of fund assets.
PGIM Quant Solutions Mid-Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NCBVX
- Type:
- MF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WESTERN DIGITAL CORP
|
2.15% | $3,867,228.00 | 8,900 |
|
-
Sandisk Corp
|
1.71% | $3,070,228.00 | 2,800 |
|
-
Bank of New York Mellon Corp
|
1.40% | $2,526,156.00 | 18,800 |
|
-
ROSS STORES, INC.
|
1.15% | $2,072,889.00 | 9,100 |
|
-
NUCOR CORP
|
1.15% | $2,072,668.00 | 9,200 |
|
-
FLEX LTD.
|
1.08% | $1,940,860.00 | 21,200 |
|
-
ALLSTATE CORP
|
1.07% | $1,933,614.00 | 8,900 |
|
-
EXELON CORP
|
1.06% | $1,903,986.00 | 41,400 |
|
-
NORTHERN TRUST CORP
|
1.04% | $1,863,008.00 | 11,200 |
|
-
AMETEK INC/
|
1.01% | $1,813,350.00 | 7,700 |
|
-
ROCKWELL AUTOMATION, INC
|
1.00% | $1,799,204.00 | 4,400 |
|
-
TechnipFMC plc
|
0.98% | $1,768,338.00 | 23,400 |
|
-
DEVON ENERGY CORP/DE
|
0.97% | $1,751,717.00 | 34,100 |
|
-
MKS INC
|
0.95% | $1,702,500.00 | 6,000 |
|
-
Cheniere Energy, Inc.
|
0.93% | $1,677,195.00 | 6,100 |
|
-
CONSOLIDATED EDISON INC
|
0.92% | $1,653,731.17 | 14,833 |
|
-
DOVER Corp
|
0.92% | $1,652,793.00 | 7,300 |
|
-
TERADYNE, INC
|
0.92% | $1,648,656.00 | 4,800 |
|
-
UNITED THERAPEUTICS Corp
|
0.89% | $1,599,780.00 | 2,800 |
|
-
EDISON INTERNATIONAL
|
0.88% | $1,591,321.00 | 22,900 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
0.88% | $1,584,204.00 | 19,400 |
|
-
ATI INC
|
0.87% | $1,570,146.00 | 10,100 |
|
-
JABIL INC
|
0.86% | $1,552,454.00 | 4,600 |
|
-
PG&E Corp
|
0.84% | $1,514,082.00 | 91,100 |
|
-
TD SYNNEX CORP
|
0.84% | $1,505,988.00 | 6,600 |
|
-
Allison Transmission Holdings Inc
|
0.84% | $1,504,720.00 | 11,200 |
|
-
MUELLER INDUSTRIES INC
|
0.84% | $1,503,273.00 | 11,100 |
|
-
Ovintiv Inc.
|
0.83% | $1,501,820.00 | 24,400 |
|
-
DELTA AIR LINES, INC.
|
0.83% | $1,488,981.00 | 21,900 |
|
-
CF Industries Holdings, Inc.
|
0.82% | $1,477,980.00 | 11,900 |
|
-
nVent Electric plc
|
0.82% | $1,471,870.00 | 10,300 |
|
-
Royalty Pharma plc
|
0.82% | $1,467,637.00 | 29,300 |
|
-
VICI PROPERTIES INC.
|
0.80% | $1,439,560.00 | 49,300 |
|
-
Zoom Communications, Inc.
|
0.79% | $1,428,105.00 | 14,700 |
|
-
VALMONT INDUSTRIES INC
|
0.79% | $1,422,512.00 | 2,800 |
|
-
CIRRUS LOGIC, INC.
|
0.79% | $1,418,796.00 | 8,700 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.79% | $1,416,900.00 | 15,000 |
|
-
PRUDENTIAL INVESTMENT PORTFOLIOS 9
|
0.78% | $1,409,383.04 | 1,410,229 |
|
-
DOLLAR GENERAL CORP
|
0.78% | $1,402,148.00 | 12,100 |
|
-
VALERO ENERGY CORP/TX
|
0.77% | $1,389,190.00 | 5,500 |
|
-
Phillips 66
|
0.77% | $1,379,455.00 | 7,700 |
|
-
EVERSOURCE ENERGY
|
0.76% | $1,371,580.00 | 19,400 |
|
-
United Airlines Holdings, Inc.
|
0.75% | $1,341,000.00 | 14,900 |
|
-
Synchrony Financial
|
0.74% | $1,333,500.00 | 17,500 |
|
-
FIRSTENERGY CORP
|
0.74% | $1,325,808.00 | 27,900 |
|
-
Fortive Corp
|
0.73% | $1,321,359.00 | 22,100 |
|
-
JONES LANG LASALLE INC
|
0.73% | $1,304,333.00 | 4,100 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.72% | $1,301,340.00 | 24,600 |
|
-
RENAISSANCERE HOLDINGS LTD
|
0.72% | $1,289,274.00 | 4,200 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.71% | $1,274,139.00 | 60,300 |
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