Seeks long-term growth by investing in stocks of mid-cap companies that may be underpriced by the market. This Fund may be for those looking for more diversification and to gain exposure to mid-sized company stocks with the potential for growth.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. This chart represents historical performance and does not assume the effects of sales charges or varying fees and expenses of other share classes. If shown with sales charges or these other fees and expenses, performance could have been lower. It is not possible to invest directly in an index. Click here to view benchmark index definitions.
Name
|
Weight
|
---|---|
Average Weighted Market Cap ($mil) | 21,521.50 |
P/E (Price/Earnings) Ratio | 15.60 |
R-Squared | 95.90 |
Standard Deviation (3 year) | 19.26 |
Turnover Ratio (12-month %) | 97.00 |
Risks of investing in the fund include but are not limited to the following: Mid-cap investments may be subject to more erratic market movements than large-cap stocks. Equity and equity-related securities may be subject to changes in value, and their values may be more volatile than those of other asset classes. Value style investing may be out of favor for long periods of time, and the market may not recognize a security's intrinsic value for a long time or at all. The Fund is subject to the risk that the design of the subadviser’s quantitative models may be flawed or incomplete, and the risk of error in the implementation of the models. Real estate companies and Real estate investment trusts (REITS) may be leveraged, which increases risk. REIT performance depends on the strength of the real estate markets, REIT management and property management which can be affected by many factors, including national and regional economic conditions. There is no guarantee the Fund's objective will be achieved. Risks are more fully explained in the fund's prospectus.
TOTAL RETURNS (%) WITH SALES CHARGE WITHOUT SALES CHARGE | |||||||
---|---|---|---|---|---|---|---|
Cumulative | Average Annual | ||||||
Class | Ticker | YTD | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception |
See Daily Returns for the PGIM Quant Solutions Mid-Cap Value Fund.
See Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Quant Solutions Mid-Cap Value Fund.
See Daily Returns for the PGIM Quant Solutions Mid-Cap Value Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Quant Solutions Mid-Cap Value Fund.
Fund Expenses
|
Maximum Sales Charge (%)
|
|||
---|---|---|---|---|
Class
|
Gross (%)
|
Net (%)
|
Date*
|
|
A | 1.32 | 1.13 | 02/28/2026 | 5.50 |
C | 2.81 | 1.95 | 02/28/2026 | 1.00 |
R | 5.93 | 1.45 | 02/28/2026 | — |
R2 | 25.08 | 1.23 | 02/28/2026 | — |
R4 | 2.28 | 0.98 | 02/28/2026 | — |
R6 | 0.88 | 0.73 | 02/28/2026 | — |
Z | 1.00 | 0.89 | 02/28/2026 | — |
*This date represents the contractual reduction date through which the net expense ratio is in effect.
Total return describes the return to the investor after net operating expenses but before any sales charges are imposed. Morningstar Category Average is unmanaged, is based on the average return of all funds in this category, and does not take into consideration applicable sales charges. Unless noted otherwise, Morningstar Category Average and index returns reflect performance beginning the closest month-end date to the Fund's inception. Benchmark since inception average is based on Class Z inception date. SEC standardized return describes the return to the investor after net operating expense and maximum sales charges are imposed. All returns assume share price changes as well as the compounding effect of reinvested dividends and capital gains. Returns may reflect fee waivers and/or expense reimbursements. Without such, returns would be lower. All returns 1-year or less are cumulative.
Morningstar Mid-Cap Value Category Average: Some mid-cap value portfolios focus on medium-size companies while others land here because they own a mix of small-, mid-, and large-cap stocks. All look for U.S. stocks that are less expensive or growing more slowly than the market. Stocks in the middle 20% of the capitalization of the U.S. equity market are defined as mid-cap. Value is defined based on low valuations (low price ratios and high dividend yields) and slow growth (low growth rates for earnings, sales, book value, and cash flow).
Russell Midcap® Value Index is unmanaged and measures the performance of those Russell Midcap companies with lower price-to-book ratios and lower forecasted growth values. The index and Russell are trademarks of the Frank Russell Company.
An investment cannot be made directly in an index or average. All indexes and averages are unmanaged.
Class
|
NAV ($)
|
NAV Change ($)
|
NAV Change (%)
|
POP ($)
|
Total Net Assets ($)
|
---|---|---|---|---|---|
A | 26.20 | -0.30 | -1.13 | 27.72 | 105,616,653.40 |
C | 21.36 | -0.24 | -1.11 | — | 1,047,436.17 |
R | 26.40 | -0.31 | -1.16 | — | 113,642.23 |
R2 | 26.42 | -0.30 | -1.12 | — | 24,618.71 |
R4 | 26.47 | -0.30 | -1.12 | — | 57,813.85 |
R6 | 26.53 | -0.31 | -1.15 | — | 30,813,481.86 |
Z | 26.59 | -0.30 | -1.12 | — | 24,776,149.94 |
NAV (Net Asset Value) is the $U.S. value of a single share of a fund, excluding any sales charges. Change shows the change in $U.S. value over the previous day:= Gain,
= Loss,
= No Change.
See Prices of other PGIM Investments Mutual Funds.
Class
|
52 Week High ($)
|
52 Week High Date
|
52 Week Low ($)
|
52 Week Low Date
|
---|---|---|---|---|
A | 26.81 | 10/03/2025 | 20.65 | 04/08/2025 |
C | 21.86 | 10/03/2025 | 16.90 | 04/08/2025 |
R | 27.02 | 10/03/2025 | 20.84 | 04/08/2025 |
R2 | 27.03 | 10/03/2025 | 20.83 | 04/08/2025 |
R4 | 27.09 | 10/03/2025 | 20.84 | 04/08/2025 |
R6 | 27.15 | 10/03/2025 | 20.87 | 04/08/2025 |
Z | 27.21 | 10/03/2025 | 20.93 | 04/08/2025 |
For share classes less than one year old, the 52-week high and 52-week low NAVs are calculated from inception to the current date.
See Yields of other PGIM Investments Mutual Funds.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
Western Digital | 1.2% |
Allstate | 1.1% |
Exelon | 1.1% |
United Rentals | 1.1% |
Northern Trust Corporation | 1.0% |
Synchrony Financial | 1.0% |
Tenet Healthcare | 1.0% |
Electronic Arts | 1.0% |
Kroger | 1.0% |
Aptiv PLC | 1.0% |
Sector
|
Fund (% of Assets)
|
Overweight Underweight
|
---|---|---|
Industrials | 18.3% | 0.8 |
Financials | 16.3% | -0.9 |
Information Technology | 13.7% | 3.9 |
Healthcare | 11.7% | 4.1 |
Real Estate | 7.5% | -1.7 |
Consumer Discretionary | 7.0% | -1.6 |
Utilities | 6.5% | -0.8 |
Consumer Staples | 5.9% | 0.0 |
Energy | 5.1% | -1.7 |
Materials | 4.5% | -2.0 |
Communication Services | 3.0% | -0.5 |
Other | 0.3% | — |
Cash/Equiv | 0.1% | — |
Insurance | 6.8% |
---|---|
Machinery | 5.2% |
Capital Markets | 4.8% |
Oil, Gas & Consumable Fuels | 4.5% |
Electronic Equipment, Instruments & Components | 4.4% |
Average Weighted Market Cap ($mil) | 21,521.50 |
---|---|
P/E (Price/Earnings) Ratio | 15.6 |
R-Squared | 95.90 |
Standard Deviation (3 year) | 19.26 |
Turnover Ratio (12-month %) | 97 |
All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Total number of holdings based on issuers. Totals may not sum due to rounding. Negative holdings reflect outstanding trades at period end.
Holdings are unaudited, may vary and are subject to change. Please refer to the Fund's annual report for audited holdings information. This is not a recommendation to buy or sell any security listed.
Value ($): Cash securities are calculated using market value and derivative securities are calculated using notional value.
Source: Bank of New York Mellon. Holdings are provided to Prudential Financial by the custodian bank and Prudential Financial is not responsible for any errors or omissions related to the holdings data.
© 2025, American Bankers Association. CUSIP Database provided by FactSet Research Systems Inc. All rights reserved.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Quantitative Solutions is the primary business name of PGIM Quantitative Solutions LLC, a registered investment advisor. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Quantitative Solutions, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
4072323 Ed. 12/2024
Security ID# (CUSIP/SEDOL)
|
Security Description
|
Ticker Symbol
|
Coupon Rate
|
Maturity Date
|
Shares/Notional
|
Value ($)
|
% of Portfolio
|
---|---|---|---|---|---|---|---|
958102105 | Western Digital Corp | WDC | — | — | 17,200.00 | 2,065,032.00 | 1.24 |
020002101 | Allstate Corp/the | ALL | — | — | 8,800.00 | 1,888,920.00 | 1.13 |
30161N101 | Exelon Corp | EXC | — | — | 41,400.00 | 1,863,414.00 | 1.12 |
911363109 | United Rentals Inc | URI | — | — | 1,900.00 | 1,813,854.00 | 1.09 |
665859104 | Northern Trust Corp | NTRS | — | — | 12,600.00 | 1,695,960.00 | 1.02 |
87165B103 | Synchrony Financial | SYF | — | — | 23,000.00 | 1,634,150.00 | 0.98 |
88033G407 | Tenet Healthcare Corp | THC | — | — | 8,000.00 | 1,624,320.00 | 0.97 |
BTDN8H1 | Aptiv Plc | APTV | — | — | 18,400.00 | 1,586,448.00 | 0.95 |
285512109 | Electronic Arts Inc | EA | — | — | 7,900.00 | 1,593,430.00 | 0.95 |
501044101 | Kroger Co/the | KR | — | — | 23,600.00 | 1,590,876.00 | 0.95 |
064058100 | BANK Of New York Mellon Corp/the | BK | — | — | 14,400.00 | 1,569,024.00 | 0.94 |
29084Q100 | Emcor Group Inc | EME | — | — | 2,400.00 | 1,558,896.00 | 0.93 |
416515104 | Hartford Insurance Group Inc/the | HIG | — | — | 11,600.00 | 1,547,324.00 | 0.93 |
525327102 | Leidos Holdings Inc | LDOS | — | — | 8,100.00 | 1,530,576.00 | 0.92 |
98980L101 | ZOOM Communications Inc | ZM | — | — | 18,700.00 | 1,542,750.00 | 0.92 |
773903109 | Rockwell Automation Inc | ROK | — | — | 4,400.00 | 1,537,932.00 | 0.92 |
315616102 | F5 Inc | FFIV | — | — | 4,700.00 | 1,518,993.00 | 0.91 |
143658300 | Carnival Corp | CCL | — | — | 51,600.00 | 1,491,756.00 | 0.89 |
92343E102 | Verisign Inc | VRSN | — | — | 5,300.00 | 1,481,721.00 | 0.89 |
925652109 | VICI Properties Inc | VICI | — | — | 45,100.00 | 1,470,711.00 | 0.88 |
192446102 | Cognizant Technology Solutions Corp | CTSH | — | — | 21,900.00 | 1,468,833.00 | 0.88 |
256677105 | Dollar General Corp | DG | — | — | 14,100.00 | 1,457,235.00 | 0.87 |
278642103 | EBAY Inc | EBAY | — | — | 15,800.00 | 1,437,010.00 | 0.86 |
754730109 | Raymond James Financial Inc | RJF | — | — | 8,300.00 | 1,432,580.00 | 0.86 |
910047109 | United Airlines Holdings Inc | UAL | — | — | 14,400.00 | 1,389,600.00 | 0.83 |
023608102 | Ameren Corp | AEE | — | — | 13,200.00 | 1,377,816.00 | 0.83 |
2740542 | ARCH Capital Group Ltd | ACGL | — | — | 15,000.00 | 1,360,950.00 | 0.82 |
25179M103 | Devon Energy Corp | DVN | — | — | 39,000.00 | 1,367,340.00 | 0.82 |
16411R208 | Cheniere Energy Inc | LNG | — | — | 5,700.00 | 1,339,386.00 | 0.80 |
668771108 | GEN Digital Inc | GEN | — | — | 47,300.00 | 1,342,847.00 | 0.80 |
BFY8C75 | Steris Plc | STE | — | — | 5,300.00 | 1,311,432.00 | 0.79 |
125269100 | CF Industries Holdings Inc | CF | — | — | 14,700.00 | 1,318,590.00 | 0.79 |
039483102 | Archer-daniels-midland Co | ADM | — | — | 22,100.00 | 1,320,254.00 | 0.79 |
2353058 | FLEX Ltd | FLEX | — | — | 22,800.00 | 1,321,716.00 | 0.79 |
466313103 | Jabil Inc | JBL | — | — | 5,900.00 | 1,281,303.00 | 0.77 |
281020107 | Edison International | EIX | — | — | 22,900.00 | 1,265,912.00 | 0.76 |
247361702 | Delta Air Lines Inc | DAL | — | — | 22,100.00 | 1,254,175.00 | 0.75 |
125896100 | CMS Energy Corp | CMS | — | — | 17,100.00 | 1,252,746.00 | 0.75 |
12504L109 | CBRE Group Inc | CBRE | — | — | 8,000.00 | 1,260,480.00 | 0.75 |
37940X102 | Global Payments Inc | GPN | — | — | 15,100.00 | 1,254,508.00 | 0.75 |
46266C105 | Iqvia Holdings Inc | IQV | — | — | 6,400.00 | 1,215,616.00 | 0.73 |
48020Q107 | Jones Lang Lasalle Inc | JLL | — | — | 4,100.00 | 1,222,948.00 | 0.73 |
260003108 | Dover Corp | DOV | — | — | 7,300.00 | 1,217,859.00 | 0.73 |
BFRT3W7 | Allegion Plc | ALLE | — | — | 6,900.00 | 1,223,715.00 | 0.73 |
913903100 | Universal Health Services Inc | UHS | — | — | 6,000.00 | 1,226,640.00 | 0.73 |
745867101 | Pultegroup Inc | PHM | — | — | 9,147.00 | 1,208,593.00 | 0.72 |
883203101 | Textron Inc | TXT | — | — | 14,200.00 | 1,199,758.00 | 0.72 |
858119100 | Steel Dynamics Inc | STLD | — | — | 8,600.00 | 1,199,098.00 | 0.72 |
09062X103 | Biogen Inc | BIIB | — | — | 8,600.00 | 1,204,688.00 | 0.72 |
45337C102 | Incyte Corp | INCY | — | — | 14,100.00 | 1,195,821.00 | 0.72 |
2677606 | AXIS Capital Holdings Ltd | AXS | — | — | 12,400.00 | 1,187,920.00 | 0.71 |
65336K103 | Nexstar Media Group Inc | NXST | — | — | 5,900.00 | 1,166,666.00 | 0.70 |
91307C102 | United Therapeutics Corp | UTHR | — | — | 2,800.00 | 1,173,788.00 | 0.70 |
BLS09M3 | Pentair Plc | PNR | — | — | 10,400.00 | 1,151,904.00 | 0.69 |
30161Q104 | Exelixis Inc | EXEL | — | — | 27,700.00 | 1,144,010.00 | 0.69 |
56585A102 | Marathon Petroleum Corp | MPC | — | — | 5,900.00 | 1,137,166.00 | 0.68 |
14149Y108 | Cardinal Health Inc | CAH | — | — | 7,200.00 | 1,130,112.00 | 0.68 |
06417N103 | BANK Ozk | OZK | — | — | 21,800.00 | 1,111,364.00 | 0.67 |
624756102 | Mueller Industries Inc | MLI | — | — | 11,100.00 | 1,122,321.00 | 0.67 |
670346105 | Nucor Corp | NUE | — | — | 8,200.00 | 1,110,526.00 | 0.67 |
680223104 | OLD Republic International Corp | ORI | — | — | 26,000.00 | 1,104,220.00 | 0.66 |
209115104 | Consolidated Edison Inc | ED | — | — | 11,033.00 | 1,109,037.00 | 0.66 |
172755100 | Cirrus Logic Inc | CRUS | — | — | 8,700.00 | 1,090,023.00 | 0.65 |
574599106 | Masco Corp | MAS | — | — | 15,500.00 | 1,091,045.00 | 0.65 |
49446R109 | Kimco Realty Corp | KIM | — | — | 50,000.00 | 1,092,500.00 | 0.65 |
29261A100 | Encompass Health Corp | EHC | — | — | 8,500.00 | 1,079,670.00 | 0.65 |
920253101 | Valmont Industries Inc | VMI | — | — | 2,800.00 | 1,085,644.00 | 0.65 |
758849103 | Regency Centers Corp | REG | — | — | 14,600.00 | 1,064,340.00 | 0.64 |
2728429 | Renaissancere Holdings Ltd | RNR | — | — | 4,200.00 | 1,066,506.00 | 0.64 |
231021106 | Cummins Inc | CMI | — | — | 2,500.00 | 1,055,925.00 | 0.63 |
BMVP7Y0 | Royalty Pharma Plc | RPRX | — | — | 29,700.00 | 1,047,816.00 | 0.63 |
928881101 | Vontier Corp | VNT | — | — | 24,700.00 | 1,036,659.00 | 0.62 |
69047Q102 | Ovintiv Inc | OVV | — | — | 25,600.00 | 1,033,728.00 | 0.62 |
533900106 | Lincoln Electric Holdings Inc | LECO | — | — | 4,400.00 | 1,037,652.00 | 0.62 |
BYPZJQ6 | Janus Henderson Group Plc | JHG | — | — | 22,900.00 | 1,019,279.00 | 0.61 |
87162W100 | TD Synnex Corp | SNX | — | — | 6,100.00 | 998,875.00 | 0.60 |
828806109 | Simon Property Group Inc | SPG | — | — | 5,300.00 | 994,651.00 | 0.60 |
534187109 | Lincoln National Corp | LNC | — | — | 24,900.00 | 1,004,217.00 | 0.60 |
370334104 | General Mills Inc | GIS | — | — | 19,800.00 | 998,316.00 | 0.60 |
172062101 | Cincinnati Financial Corp | CINF | — | — | 6,300.00 | 996,030.00 | 0.60 |
83444M101 | Solventum Corp | SOLV | — | — | 13,500.00 | 985,500.00 | 0.59 |
35137L204 | FOX Corp | FOX | — | — | 16,900.00 | 968,201.00 | 0.58 |
552690109 | MDU Resources Group Inc | MDU | — | — | 54,300.00 | 967,083.00 | 0.58 |
552848103 | MGIC Investment Corp | MTG | — | — | 33,800.00 | 958,906.00 | 0.57 |
01973R101 | Allison Transmission Holdings Inc | ALSN | — | — | 11,200.00 | 950,656.00 | 0.57 |
00846U101 | Agilent Technologies Inc | A | — | — | 7,400.00 | 949,790.00 | 0.57 |
00090Q103 | ADT Inc | ADT | — | — | 109,600.00 | 954,616.00 | 0.57 |
759509102 | Reliance Inc | RS | — | — | 3,400.00 | 954,822.00 | 0.57 |
BDSFG98 | Technipfmc Plc | FTI | — | — | 23,500.00 | 927,075.00 | 0.56 |
013091103 | Albertsons Cos Inc | ACI | — | — | 53,800.00 | 942,038.00 | 0.56 |
44267T102 | Howard Hughes Holdings Inc | HHH | — | — | 11,300.00 | 928,521.00 | 0.56 |
26884U109 | EPR Properties | EPR | — | — | 15,900.00 | 922,359.00 | 0.55 |
031100100 | Ametek Inc | AME | — | — | 4,800.00 | 902,400.00 | 0.54 |
55306N104 | MKS Inc | MKSI | — | — | 7,300.00 | 903,521.00 | 0.54 |
784117103 | SEI Investments Co | SEIC | — | — | 10,600.00 | 899,410.00 | 0.54 |
832248207 | Smithfield Foods Inc | SFD | — | — | 37,600.00 | 882,848.00 | 0.53 |
72147K108 | Pilgrim's Pride Corp | PPC | — | — | 21,200.00 | 863,264.00 | 0.52 |
71424F105 | Permian Resources Corp | PR | — | — | 65,900.00 | 843,520.00 | 0.51 |
592688105 | Mettler-toledo International Inc | MTD | — | — | 700 | 859,327.00 | 0.51 |
256163106 | Docusign Inc | DOCU | — | — | 11,900.00 | 857,871.00 | 0.51 |
636180101 | National Fuel Gas Co | NFG | — | — | 9,100.00 | 840,567.00 | 0.50 |
651587107 | Newmarket Corp | NEU | — | — | 1,000.00 | 828,210.00 | 0.50 |
BDVJJQ5 | Nvent Electric Plc | NVT | — | — | 8,100.00 | 798,984.00 | 0.48 |
70959W103 | Penske Automotive Group Inc | PAG | — | — | 4,400.00 | 765,204.00 | 0.46 |
19247G107 | Coherent Corp | COHR | — | — | 7,200.00 | 775,584.00 | 0.46 |
64828T201 | Rithm Capital Corp | RITM | — | — | 66,400.00 | 756,296.00 | 0.45 |
28618M106 | Element Solutions Inc | ESI | — | — | 29,800.00 | 750,066.00 | 0.45 |
74251V102 | Principal Financial Group Inc | PFG | — | — | 9,000.00 | 746,190.00 | 0.45 |
345370860 | FORD Motor Co | F | — | — | 61,300.00 | 733,148.00 | 0.44 |
44107P104 | HOST Hotels & Resorts Inc | HST | — | — | 42,700.00 | 726,754.00 | 0.44 |
231561101 | Curtiss-wright Corp | CW | — | — | 1,300.00 | 705,822.00 | 0.42 |
857477103 | State Street Corp | STT | — | — | 6,100.00 | 707,661.00 | 0.42 |
35137L105 | FOX Corp | FOXA | — | — | 10,800.00 | 681,048.00 | 0.41 |
754907103 | Rayonier Inc | RYN | — | — | 25,100.00 | 666,154.00 | 0.40 |
688239201 | Oshkosh Corp | OSK | — | — | 5,200.00 | 674,440.00 | 0.40 |
896239100 | Trimble Inc | TRMB | — | — | 7,700.00 | 628,705.00 | 0.38 |
BFMBMT8 | Sensata Technologies Holding Plc | ST | — | — | 20,700.00 | 632,385.00 | 0.38 |
95082P105 | Wesco International Inc | WCC | — | — | 3,000.00 | 634,500.00 | 0.38 |
BD9G2S1 | Gates Industrial Corp Plc | GTES | — | — | 24,500.00 | 608,090.00 | 0.36 |
05329W102 | Autonation Inc | AN | — | — | 2,700.00 | 590,679.00 | 0.35 |
159864107 | Charles River Laboratories International | CRL | — | — | 3,600.00 | 563,256.00 | 0.34 |
389375106 | GRAY Media Inc | GTN | — | — | 96,800.00 | 559,504.00 | 0.34 |
403949100 | HF Sinclair Corp | DINO | — | — | 10,600.00 | 554,804.00 | 0.33 |
61945C103 | Mosaic Co/the | MOS | — | — | 15,700.00 | 544,476.00 | 0.33 |
50155Q100 | Kyndryl Holdings Inc | KD | — | — | 18,600.00 | 558,558.00 | 0.33 |
28414H103 | Elanco Animal Health Inc | ELAN | — | — | 27,200.00 | 547,808.00 | 0.33 |
228368106 | Crown Holdings Inc | CCK | — | — | 5,500.00 | 531,245.00 | 0.32 |
BL54JF1 | Teekay Corp Ltd | TK | — | — | 63,500.00 | 519,430.00 | 0.31 |
902681105 | UGI Corp | UGI | — | — | 15,500.00 | 515,530.00 | 0.31 |
74164F103 | Primoris Services Corp | PRIM | — | — | 3,800.00 | 521,854.00 | 0.31 |
989207105 | Zebra Technologies Corp | ZBRA | — | — | 1,700.00 | 505,172.00 | 0.30 |
11120U105 | Brixmor Property Group Inc | BRX | — | — | 18,000.00 | 498,240.00 | 0.30 |
464287473 | Ishares Russell Mid-cap Value Etf | IWS | — | — | 3,600.00 | 502,812.00 | 0.30 |
778296103 | ROSS Stores Inc | ROST | — | — | 3,200.00 | 487,648.00 | 0.29 |
749527107 | REV Group Inc | REVG | — | — | 8,400.00 | 476,028.00 | 0.29 |
BFZ4N46 | Cushman & Wakefield Plc | CWK | — | — | 29,100.00 | 463,272.00 | 0.28 |
233331107 | DTE Energy Co | DTE | — | — | 3,300.00 | 466,719.00 | 0.28 |
20602D101 | Concentrix Corp | CNXC | — | — | 9,900.00 | 456,885.00 | 0.27 |
27579R104 | EAST West Bancorp Inc | EWBC | — | — | 4,300.00 | 457,735.00 | 0.27 |
65473P105 | Nisource Inc | NI | — | — | 10,600.00 | 458,980.00 | 0.27 |
B566T98 | Costamare Inc | CMRE | — | — | 37,600.00 | 447,816.00 | 0.27 |
929089100 | VOYA Financial Inc | VOYA | — | — | 6,000.00 | 448,800.00 | 0.27 |
88076W103 | Teradata Corp | TDC | — | — | 20,500.00 | 440,955.00 | 0.26 |
517834107 | LAS Vegas Sands Corp | LVS | — | — | 7,800.00 | 419,562.00 | 0.25 |
252784301 | Diamondrock Hospitality Co | DRH | — | — | 53,400.00 | 425,064.00 | 0.25 |
2118707 | Fresh Del Monte Produce Inc | FDP | — | — | 11,800.00 | 409,696.00 | 0.25 |
248019101 | Deluxe Corp | DLX | — | — | 21,300.00 | 412,368.00 | 0.25 |
20848V105 | Consensus Cloud Solutions Inc | CCSI | — | — | 14,200.00 | 417,054.00 | 0.25 |
02043Q107 | Alnylam Pharmaceuticals Inc | ALNY | — | — | 900 | 410,400.00 | 0.25 |
00766T100 | AECOM | ACM | — | — | 3,200.00 | 417,504.00 | 0.25 |
128030202 | Cal-maine Foods Inc | CALM | — | — | 4,200.00 | 395,220.00 | 0.24 |
806037107 | Scansource Inc | SCSC | — | — | 9,000.00 | 395,910.00 | 0.24 |
90138F102 | Twilio Inc | TWLO | — | — | 3,900.00 | 390,351.00 | 0.23 |
894164102 | Travel + Leisure Co | TNL | — | — | 6,400.00 | 380,736.00 | 0.23 |
BKYC3F7 | Cimpress Plc | CMPR | — | — | 6,100.00 | 384,544.00 | 0.23 |
718546104 | Phillips 66 | PSX | — | — | 2,700.00 | 367,254.00 | 0.22 |
74144T108 | T ROwe Price Group Inc | TROW | — | — | 3,600.00 | 369,504.00 | 0.22 |
2256908 | Amdocs Ltd | DOX | — | — | 4,500.00 | 369,225.00 | 0.22 |
60510V108 | Mission Produce Inc | AVO | — | — | 30,000.00 | 360,600.00 | 0.22 |
92242T101 | V2X Inc | VVX | — | — | 6,100.00 | 354,349.00 | 0.21 |
68287N100 | Onespan Inc | OSPN | — | — | 20,800.00 | 330,512.00 | 0.20 |
452327109 | Illumina Inc | ILMN | — | — | 3,600.00 | 341,892.00 | 0.20 |
366505105 | Garrett Motion Inc | GTX | — | — | 23,400.00 | 318,708.00 | 0.19 |
629377508 | NRG Energy Inc | NRG | — | — | 2,000.00 | 323,900.00 | 0.19 |
03168L105 | Amneal Pharmaceuticals Inc | AMRX | — | — | 32,400.00 | 324,324.00 | 0.19 |
29082K105 | Embecta Corp | EMBC | — | — | 20,900.00 | 294,899.00 | 0.18 |
BQ6BPG9 | Bunge Global Sa | BG | — | — | 3,800.00 | 308,750.00 | 0.18 |
86722A103 | Suncoke Energy Inc | SXC | — | — | 34,800.00 | 283,968.00 | 0.17 |
82981J851 | SITE Centers Corp | SITC | — | — | 30,000.00 | 270,300.00 | 0.16 |
955306105 | WEST Pharmaceutical Services Inc | WST | — | — | 1,000.00 | 262,330.00 | 0.16 |
29670G102 | Essential Utilities Inc | WTRG | — | — | 6,600.00 | 263,340.00 | 0.16 |
49428J109 | Kimball Electronics Inc | KE | — | — | 8,200.00 | 244,852.00 | 0.15 |
04247X102 | Armstrong World Industries Inc | AWI | — | — | 1,300.00 | 254,813.00 | 0.15 |
178867107 | Civista Bancshares Inc | CIVB | — | — | 12,200.00 | 247,782.00 | 0.15 |
57686G105 | Matson Inc | MATX | — | — | 2,400.00 | 236,616.00 | 0.14 |
980745103 | Woodward Inc | WWD | — | — | 900 | 227,439.00 | 0.14 |
64125C109 | Neurocrine Biosciences Inc | NBIX | — | — | 1,600.00 | 224,608.00 | 0.13 |
552953101 | MGM Resorts International | MGM | — | — | 6,300.00 | 218,358.00 | 0.13 |
298736109 | Euronet Worldwide Inc | EEFT | — | — | 2,400.00 | 210,744.00 | 0.13 |
070830104 | BATH & Body Works Inc | BBWI | — | — | 7,900.00 | 203,504.00 | 0.12 |
086516101 | BEST Buy Co Inc | BBY | — | — | 2,700.00 | 204,174.00 | 0.12 |
770700102 | Robinhood Markets Inc | HOOD | — | — | 1,400.00 | 200,452.00 | 0.12 |
912008109 | US Foods Holding Corp | USFD | — | — | 2,700.00 | 206,874.00 | 0.12 |
88422P109 | Third Coast Bancshares Inc | TCBX | — | — | 4,900.00 | 186,053.00 | 0.11 |
83088M102 | Skyworks Solutions Inc | SWKS | — | — | 2,400.00 | 184,752.00 | 0.11 |
761152107 | Resmed Inc | RMD | — | — | 700 | 191,611.00 | 0.11 |
42727J102 | Heritage Insurance Holdings Inc | HRTG | — | — | 7,500.00 | 188,850.00 | 0.11 |
553530106 | MSC Industrial Direct Co Inc | MSM | — | — | 1,800.00 | 165,852.00 | 0.10 |
576323109 | Mastec Inc | MTZ | — | — | 800 | 170,248.00 | 0.10 |
75281A109 | Range Resources Corp | RRC | — | — | 4,500.00 | 169,380.00 | 0.10 |
74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.23 | 12/01/2099 | 158,716.00 | 158,716.00 | 0.10 |
91359V107 | Universal Insurance Holdings Inc | UVE | — | — | 5,900.00 | 155,170.00 | 0.09 |
969904101 | Williams-sonoma Inc | WSM | — | — | 800 | 156,360.00 | 0.09 |
253868103 | Digital Realty Trust Inc | DLR | — | — | 900 | 155,592.00 | 0.09 |
257651109 | Donaldson Co Inc | DCI | — | — | 1,700.00 | 139,145.00 | 0.08 |
45675Y104 | Information Services Group Inc | III | — | — | 23,700.00 | 136,275.00 | 0.08 |
29249E109 | Enact Holdings Inc | ACT | — | — | 3,100.00 | 118,854.00 | 0.07 |
49456B101 | Kinder Morgan Inc | KMI | — | — | 3,900.00 | 110,409.00 | 0.07 |
254067101 | Dillard's Inc | DDS | — | — | 200 | 122,896.00 | 0.07 |
206787103 | Conduent Inc | CNDT | — | — | 43,972.00 | 123,121.00 | 0.07 |
BLF81K2 | IBEX Holdings Ltd | IBEX | — | — | 3,000.00 | 121,560.00 | 0.07 |
90384S303 | ULTA Beauty Inc | ULTA | — | — | 200 | 109,350.00 | 0.07 |
830879102 | Skywest Inc | SKYW | — | — | 1,200.00 | 120,744.00 | 0.07 |
043436104 | Asbury Automotive Group Inc | ABG | — | — | 400 | 97,780.00 | 0.06 |
031652100 | Amkor Technology Inc | AMKR | — | — | 3,600.00 | 102,240.00 | 0.06 |
001228501 | AG Mortgage Investment Trust Inc | MITT | — | — | 13,200.00 | 95,568.00 | 0.06 |
00130H105 | AES Corp/the | AES | — | — | 7,500.00 | 98,700.00 | 0.06 |
018581108 | Bread Financial Holdings Inc | BFH | — | — | 1,800.00 | 100,386.00 | 0.06 |
364760108 | GAP Inc/the | GAP | — | — | 4,800.00 | 102,672.00 | 0.06 |
337932107 | Firstenergy Corp | FE | — | — | 2,200.00 | 100,804.00 | 0.06 |
393657101 | Greenbrier Cos Inc/the | GBX | — | — | 2,000.00 | 92,340.00 | 0.06 |
37959E102 | Globe Life Inc | GL | — | — | 600 | 85,782.00 | 0.05 |
366651107 | Gartner Inc | IT | — | — | 300 | 78,861.00 | 0.05 |
29476L107 | Equity Residential | EQR | — | — | 1,300.00 | 84,149.00 | 0.05 |
606710200 | Mitek Systems Inc | MITK | — | — | 8,100.00 | 79,137.00 | 0.05 |
124830878 | CBL & Associates Properties Inc | CBL | — | — | 2,800.00 | 85,624.00 | 0.05 |
171779309 | Ciena Corp | CIEN | — | — | 600 | 87,402.00 | 0.05 |
219350105 | Corning Inc | GLW | — | — | 1,100.00 | 90,233.00 | 0.05 |
25960R105 | Douglas Dynamics Inc | PLOW | — | — | 2,700.00 | 84,402.00 | 0.05 |
866683105 | SUN Country Airlines Holdings Inc | SNCY | — | — | 6,600.00 | 77,946.00 | 0.05 |
7591EP100 | Regions Financial Corp | RF | — | — | 3,100.00 | 81,747.00 | 0.05 |
68268W103 | Onemain Holdings Inc | OMF | — | — | 1,400.00 | 79,044.00 | 0.05 |
67109R109 | OP Bancorp | OPBK | — | — | 6,000.00 | 83,520.00 | 0.05 |
704551100 | Peabody Energy Corp | BTU | — | — | 3,400.00 | 90,168.00 | 0.05 |
92839U206 | Visteon Corp | VC | — | — | 700 | 83,902.00 | 0.05 |
75524W108 | Re/max Holdings Inc | RMAX | — | — | 7,400.00 | 69,782.00 | 0.04 |
866674104 | SUN Communities Inc | SUI | — | — | 500 | 64,500.00 | 0.04 |
784730103 | SSR Mining Inc | SSRM | — | — | 2,600.00 | 63,492.00 | 0.04 |
25659T107 | Dolby Laboratories Inc | DLB | — | — | 900 | 65,133.00 | 0.04 |
268603107 | EL Pollo Loco Holdings Inc | LOCO | — | — | 7,500.00 | 72,750.00 | 0.04 |
19260Q107 | Coinbase Global Inc | COIN | — | — | 200 | 67,498.00 | 0.04 |
502431109 | L3harris Technologies Inc | LHX | — | — | 200 | 61,082.00 | 0.04 |
29414B104 | EPAM Systems Inc | EPAM | — | — | 400 | 60,316.00 | 0.04 |
452521107 | Immersion Corp | IMMR | — | — | 7,200.00 | 52,848.00 | 0.03 |
504922105 | Labcorp Holdings Inc | LH | — | — | 200 | 57,412.00 | 0.03 |
21871N101 | Corecivic Inc | CXW | — | — | 2,600.00 | 52,910.00 | 0.03 |
16119P108 | Charter Communications Inc | CHTR | — | — | 200 | 55,021.00 | 0.03 |
03784Y200 | Apple Hospitality Reit Inc | APLE | — | — | 4,100.00 | 49,241.00 | 0.03 |
756109104 | Realty Income Corp | O | — | — | 713 | 43,343.00 | 0.03 |
766559702 | Rigel Pharmaceuticals Inc | RIGL | — | — | 2,000.00 | 56,660.00 | 0.03 |
BMCLHR0 | DOLE Plc | DOLE | — | — | 3,400.00 | 45,696.00 | 0.03 |
683416101 | OOMA Inc | OOMA | — | — | 2,200.00 | 26,378.00 | 0.02 |
811543107 | Seaboard Corp | SEB | — | — | 10 | 36,470.00 | 0.02 |
05550J101 | BJ'S Wholesale Club Holdings Inc | BJ | — | — | 400 | 37,300.00 | 0.02 |
00810F106 | Aersale Corp | ASLE | — | — | 2,000.00 | 16,380.00 | 0.01 |
46817M107 | Jackson Financial Inc | JXN | — | — | 200 | 20,246.00 | 0.01 |
38526M106 | Grand Canyon Education Inc | LOPE | — | — | 100 | 21,952.00 | 0.01 |
83601L102 | Sotera Health Co | SHC | — | — | 1,000.00 | 15,730.00 | 0.01 |
910340108 | United Fire Group Inc | UFCS | — | — | 500 | 15,210.00 | 0.01 |
91688F104 | Upwork Inc | UPWK | — | — | 1,300.00 | 24,141.00 | 0.01 |
98422E103 | Xeris Biopharma Holdings Inc | XERS | — | — | 2,100.00 | 17,094.00 | 0.01 |
CURRENCY | Currency | — | — | — | 6,141.00 | 6,140.00 | 0.00 |
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The PGIM Quant Solutions Mid-Cap Value Fund is co-managed by Stacie Mintz and Stephen Courtney who are members of PGIM Quantitative Solutions. Since 1975, PGIM Quantitative Solutions targets superior risk-adjusted returns by combining research-driven quantitative processes built on economic and behavioral foundations with judgment from experienced market practitioners.
Managing Director and Head of Quantitative Equity for PGIM Quantitative Solutions
PGIM Quantitative Solutions
Stacie L. Mintz, CFA, is a Managing Director and Head of Quantitative Equity for PGIM Quantitative Solutions.
Managing Director and Portfolio Manager for PGIM Quantitative Solutions
PGIM Quantitative Solutions
Stephen Courtney is a Managing Director and Portfolio Manager for PGIM Quantitative Solutions working within the Quantitative Equity team.
Average weighted market capitalization is the average market capitalization of stocks in a fund, each weighted by its proportion of assets. The P/E ratio (Source: Morningstar, Inc.) relates the price of a stock to the per-share earnings of the company. P/E is calculated using a harmonic weighted average, which excludes outliers that can easily skew results. R-Squared is a measure of how much of a portfolio’s performance can be explained by the returns from the overall market (or a benchmark index). If a portfolio’s total return precisely matched that of the overall market or benchmark, its R-squared would be 1.00. If a portfolio’s return bore no relationship to the market’s returns, its R-squared would be 0. R-squared is calculated based on the date that PGIM Quantitative Solutions took over management of the Fund (1/31/07). Standard deviation depicts how widely returns vary around its average and is used to understand the range of returns most likely for a given fund. A higher standard deviation generally implies greater volatility. Turnover Ratio is the rate of trading in a portfolio, higher values imply more frequent trading. An investment cannot be made directly in an index. Due to data availability, statistics may not be as of the current reporting period.
Enhanced cash strategies are variations on traditional money market vehicles. They are designed to provide liquidity and principal preservation, but with more of an emphasis on seeking returns that are superior to those of traditional money market offerings.
Source: Benchmarks - Lipper Inc.; Statistics - Morningstar Inc.; Sector classification - S&P/MSCI. All other data from PGIM, Inc. (PGIM).
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4748539 Ed. 08/2025
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