Quantitative Multi-Asset Solutions

Investment Capabilities

Multi Asset

With 50 years of expertise, PGIM Quantitative Solutions specializes in crafting tailored multi-asset strategies for our clients. From strategic portfolio design and tactical asset allocation to overlay solutions and option-based strategies, we deliver customized approaches designed to achieve specific portfolio objectives.

Our Investment Philosophy

Our investment philosophy is founded on the fusion of art and science. Our highly specialized research and policy expertise allows us to anticipate trends, explore regional opportunities and exploit market inefficiencies across asset classes. This leads us to uncover new and diversified sources of return for our clients.

Approach

A deep understanding of the key factors driving asset class returns

Strategic integration of advanced quantitative methods, technology, and insights from continuous research to ensure our investment process remains scalable, adaptive, and forward-thinking

Comprehensive, purpose-driven risk management, supported by a team of experienced portfolio managers

A customized approach designed to address each client's unique goals and priorities

CAPABILITIES

The Multi-Asset team leverages PGIM Quant's expertise in customization to deliver innovative solutions tailored to meet our clients' needs.

Overlay

$12 b

Complements public and private markets exposures and seeks to provide additional liquidity, uncorrelated alpha, and risk mitigation

Tactical Asset Allocation

$68 b

Complements strategic asset allocation and seeks to provide uncorrelated alpha and/or help achieve other objectives such as income or inflation hedge

Commodity

$1 b

Complements public market exposures and seeks to provide uncorrelated alpha

Targeted Outcome Strategies

$2 b

Targets precise outcomes, replaces vanilla beta exposure, and seeks to provide downside protection

Capital Market Assumptions

PGIM Quant's Capital Market Assumptions (CMAs) are the result of a rigorous and systematic process designed to deliver consistent projections across global capital markets. These assumptions form the foundation of our long-term outlook, guiding strategic allocations for both individual strategies and multi-asset portfolios.

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