Tactical Asset Allocation

A scalable platform of tactical views that can be applied across a variety of opportunity sets

Overview

Role in Portfolio

Complements strategic asset allocation

Complements Strategic Asset Allocation

Seeks to provide uncorrelated alpha and/or help achieve other objectives.

At a Glance

$74 b*

Multi-Asset Gross AUM

$52 b*

Multi-Asset Net AUM

$61 b

PGIM Quant's AUM in Tactical Asset Allocation

* PGIM Quant Multi Asset gross AUM includes assets that are allocated to and managed by the PGIM Quantitative Equity team.

Our Approach

Factor Model

A systematic framework using a mix of fundamental and market-based factors can help to successfully identify market mis-pricings and capture available risk premia over time.

Asset Class Expertise

A fundamental understanding of the drivers of returns determines the most suitable set of factors for each asset class.

Customizable Implementation

A modular approach allows for transparent and flexible portfolio solutions incorporating both absolute and total return elements.

Risk Management

Holistic, purpose-driven risk management  supplemented by a team of seasoned portfolio managers

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