PGIM Quant Solutions Small-Cap Value Fund (TSVRX) is an MF managed by Independent / Boutique. Its largest position is TTM TECHNOLOGIES INC (TTMI), representing 1.05% of fund assets.
PGIM Quant Solutions Small-Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TSVRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TTM TECHNOLOGIES INC
|
1.05% | $4,319,406.00 | 27,300 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
0.94% | $3,891,402.00 | 45,900 |
|
-
DIODES INC /DEL/
|
0.87% | $3,600,240.00 | 33,600 |
|
-
PHOTRONICS INC
|
0.84% | $3,473,496.00 | 70,200 |
|
-
Hamilton Insurance Group, Ltd.
|
0.83% | $3,431,019.00 | 104,700 |
|
-
ASSOCIATED BANC-CORP
|
0.83% | $3,418,624.00 | 121,400 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
0.83% | $3,416,994.00 | 65,800 |
|
-
RADIAN GROUP INC
|
0.82% | $3,388,299.78 | 94,566 |
|
-
NWPX Infrastructure, Inc.
|
0.79% | $3,264,888.00 | 33,200 |
|
-
PRUDENTIAL INVESTMENT PORTFOLIOS 9
|
0.77% | $3,181,476.51 | 3,183,387 |
|
-
Apple Hospitality REIT, Inc.
|
0.72% | $2,979,564.00 | 221,200 |
|
-
NABORS INDUSTRIES LTD
|
0.71% | $2,934,646.00 | 28,600 |
|
-
DELUXE CORP
|
0.70% | $2,903,180.00 | 93,200 |
|
-
FLUOR CORP
|
0.70% | $2,891,570.00 | 54,200 |
|
-
CBL & ASSOCIATES PROPERTIES INC
|
0.69% | $2,845,264.00 | 63,200 |
|
-
DiamondRock Hospitality Co
|
0.69% | $2,844,780.00 | 278,900 |
|
-
Bank of N.T. Butterfield & Son Ltd
|
0.69% | $2,839,040.00 | 51,200 |
|
-
SATS LTD.
|
0.69% | $2,832,220.00 | 23,000 |
|
-
Coeur Mining, Inc.
|
0.68% | $2,787,147.00 | 155,100 |
|
-
PROG Holdings, Inc.
|
0.67% | $2,740,995.00 | 76,500 |
|
-
NATIONAL HEALTHCARE CORP
|
0.66% | $2,720,653.00 | 15,700 |
|
-
CONSTELLIUM SE
|
0.66% | $2,702,592.00 | 86,400 |
|
-
AVIENT CORP
|
0.65% | $2,699,424.00 | 72,800 |
|
-
ICHOR HOLDINGS, LTD.
|
0.65% | $2,691,576.00 | 40,800 |
|
-
FIRST BANCORP /PR/
|
0.65% | $2,665,944.00 | 109,800 |
|
-
NEW JERSEY RESOURCES CORP
|
0.64% | $2,657,832.00 | 47,200 |
|
-
CATHAY GENERAL BANCORP
|
0.64% | $2,655,822.00 | 47,400 |
|
-
FULTON FINANCIAL CORP
|
0.64% | $2,653,411.00 | 122,900 |
|
-
California Resources Corp
|
0.64% | $2,621,184.00 | 38,400 |
|
-
SSR MINING INC.
|
0.63% | $2,613,067.00 | 90,700 |
|
-
WSFS FINANCIAL CORP
|
0.63% | $2,598,117.00 | 36,100 |
|
-
NEWMARK GROUP, INC.
|
0.63% | $2,582,424.00 | 160,200 |
|
-
SM Energy Co
|
0.62% | $2,541,357.00 | 81,900 |
|
-
Pediatrix Medical Group, Inc.
|
0.62% | $2,539,128.00 | 112,800 |
|
-
UNIVEST FINANCIAL Corp
|
0.60% | $2,480,747.00 | 65,300 |
|
-
RUSH ENTERPRISES INC \TX\
|
0.60% | $2,472,602.00 | 33,400 |
|
-
TUTOR PERINI CORP
|
0.60% | $2,471,672.00 | 26,600 |
|
-
PROVIDENT FINANCIAL SERVICES INC
|
0.59% | $2,451,708.00 | 108,100 |
|
-
Otter Tail Corp
|
0.59% | $2,436,252.00 | 27,300 |
|
-
V2X, Inc.
|
0.59% | $2,420,817.00 | 35,700 |
|
-
AVISTA CORP
|
0.59% | $2,412,570.00 | 58,700 |
|
-
SHORE BANCSHARES INC
|
0.58% | $2,379,690.00 | 123,300 |
|
-
URBAN OUTFITTERS INC
|
0.58% | $2,370,458.00 | 33,700 |
|
-
EnerSys
|
0.56% | $2,324,534.00 | 10,900 |
|
-
BENCHMARK ELECTRONICS INC
|
0.56% | $2,322,015.00 | 28,300 |
|
-
Jackson Financial Inc.
|
0.56% | $2,292,246.00 | 19,800 |
|
-
Xenia Hotels & Resorts, Inc.
|
0.56% | $2,289,189.00 | 140,700 |
|
-
American Assets Trust, Inc.
|
0.55% | $2,283,474.00 | 110,100 |
|
-
Strategic Education, Inc.
|
0.55% | $2,250,080.00 | 28,700 |
|
-
Riley Exploration Permian, Inc.
|
0.53% | $2,202,753.00 | 60,900 |
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