Multi-Asset

Quantitative Solutions

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.

Investment Philosophy

Our investment philosophy is founded on the fusion of art and science. The Quantitative Solutions group's 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 our 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'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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Strategies

Commodity Strategy

A systematic, factor-based investment strategy that harnesses economic fundamentals and seeks to deliver consistent returns over a market cycle. 

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Defensive Equity

Market Participation Strategy (MPS) seeks to provide upside equity participation while aiming to reduce downside risk.

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Traditional Balanced

Systematic, dynamic framework consistently generates a set of high-conviction holdings.

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At A Glance

$77 B*

Multi-Asset Gross AUM

$53 B*

Multi-Asset Net AUM

15 YEARS

Average Investment Experience

THE TEAM

All data as of September 30, 2025

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