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) | 21,316.20 |
P/E (Price/Earnings) Ratio | 14.30 |
R-Squared | — |
Standard Deviation (3 year) | 20.63 |
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 | 25.79 |
![]() |
0.00 | 27.29 | 105,827,559.90 |
C | 21.05 |
![]() |
0.00 | — | 1,068,196.26 |
R | 26.00 |
![]() |
0.00 | — | 111,913.90 |
R2 | 26.00 |
![]() |
0.00 | — | 24,295.69 |
R4 | 26.05 |
![]() |
0.00 | — | 55,838.06 |
R6 | 26.10 |
![]() |
0.00 | — | 30,942,703.44 |
Z | 26.16 |
![]() |
0.00 | — | 25,562,669.96 |
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 ($)
|
52 Week Low Date
|
---|---|---|---|---|
A | 26.52 | 11/25/2024 | 20.65 | 04/08/2025 |
C | 21.69 | 11/25/2024 | 16.90 | 04/08/2025 |
R | 26.71 | 11/26/2024 | 20.84 | 04/08/2025 |
R2 | 26.73 | 11/25/2024 | 20.83 | 04/08/2025 |
R4 | 26.79 | 11/26/2024 | 20.84 | 04/08/2025 |
R6 | 26.86 | 11/25/2024 | 20.87 | 04/08/2025 |
Z | 26.91 | 11/26/2024 | 20.93 | 04/08/2025 |
For share classes less than one year old, the 52-week high and 52-week low NAVs are calculated from inception to the current date.
See Yields of other PGIM Investments Mutual Funds.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
Exelon | 1.2% |
United Rentals | 1.0% |
Northern Trust Corporation | 1.0% |
Synchrony Financial | 1.0% |
Simon Property | 1.0% |
Cognizant Technology Solutions | 1.0% |
Kroger | 1.0% |
Rockwell Automation, Inc. | 1.0% |
Carnival | 1.0% |
F5, Inc. | 1.0% |
Sector
|
Fund (% of Assets)
|
Overweight Underweight
|
---|---|---|
Financials | 16.8% | -0.4 |
Industrials | 16.2% | -1.5 |
Information Technology | 13.3% | 3.9 |
Healthcare | 11.4% | 4.0 |
Utilities | 7.6% | 0.3 |
Consumer Discretionary | 6.7% | -1.9 |
Real Estate | 6.6% | -2.8 |
Consumer Staples | 6.3% | -0.2 |
Energy | 5.9% | -0.7 |
Materials | 5.5% | -1.3 |
Communication Services | 3.3% | 0.1 |
Other | 0.3% | — |
Cash/Equiv | 0.2% | — |
Insurance | 6.9% |
Oil, Gas & Consumable Fuels | 5.9% |
Capital Markets | 4.7% |
Electronic Equipment, Instruments & Components | 4.3% |
Machinery | 3.9% |
Average Weighted Market Cap ($mil) | 21,316.20 |
P/E (Price/Earnings) Ratio | 14.3 |
R-Squared | — |
Standard Deviation (3 year) | 20.63 |
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
|
---|---|---|---|---|---|---|---|
30161N101 | Exelon Corp | EXC | — | — | 41,400.00 | 1,860,516.00 | 1.15 |
911363109 | United Rentals Inc | URI | — | — | 1,900.00 | 1,677,586.00 | 1.04 |
665859104 | Northern Trust Corp | NTRS | — | — | 12,600.00 | 1,638,000.00 | 1.02 |
87165B103 | Synchrony Financial | SYF | — | — | 23,300.00 | 1,623,311.00 | 1.01 |
828806109 | Simon Property Group Inc | SPG | — | — | 9,700.00 | 1,588,763.00 | 0.99 |
501044101 | Kroger Co/the | KR | — | — | 22,300.00 | 1,563,230.00 | 0.97 |
192446102 | Cognizant Technology Solutions Corp | CTSH | — | — | 21,900.00 | 1,571,544.00 | 0.97 |
773903109 | Rockwell Automation Inc | ROK | — | — | 4,400.00 | 1,547,524.00 | 0.96 |
143658300 | Carnival Corp | CCL | — | — | 51,600.00 | 1,536,132.00 | 0.95 |
315616102 | F5 Inc | FFIV | — | — | 4,900.00 | 1,535,758.00 | 0.95 |
256677105 | Dollar General Corp | DG | — | — | 14,400.00 | 1,510,560.00 | 0.94 |
29084Q100 | Emcor Group Inc | EME | — | — | 2,400.00 | 1,505,976.00 | 0.93 |
958102105 | Western Digital Corp | WDC | — | — | 18,800.00 | 1,479,372.00 | 0.92 |
56585A102 | Marathon Petroleum Corp | MPC | — | — | 8,600.00 | 1,463,634.00 | 0.91 |
064058100 | BANK Of New York Mellon Corp/the | BK | — | — | 14,400.00 | 1,460,880.00 | 0.91 |
416515104 | Hartford Insurance Group Inc/the | HIG | — | — | 11,600.00 | 1,442,924.00 | 0.90 |
668771108 | GEN Digital Inc | GEN | — | — | 48,900.00 | 1,442,061.00 | 0.89 |
92343E102 | Verisign Inc | VRSN | — | — | 5,300.00 | 1,425,011.00 | 0.88 |
925652109 | VICI Properties Inc | VICI | — | — | 43,200.00 | 1,408,320.00 | 0.87 |
896239100 | Trimble Inc | TRMB | — | — | 16,800.00 | 1,409,352.00 | 0.87 |
26614N102 | Dupont De Nemours Inc | DD | — | — | 19,400.00 | 1,394,860.00 | 0.87 |
90138F102 | Twilio Inc | TWLO | — | — | 10,800.00 | 1,393,200.00 | 0.86 |
745867101 | Pultegroup Inc | PHM | — | — | 12,247.00 | 1,382,931.00 | 0.86 |
754730109 | Raymond James Financial Inc | RJF | — | — | 8,300.00 | 1,387,179.00 | 0.86 |
98980L101 | ZOOM Communications Inc | ZM | — | — | 18,700.00 | 1,384,735.00 | 0.86 |
88033G407 | Tenet Healthcare Corp | THC | — | — | 8,500.00 | 1,370,880.00 | 0.85 |
125269100 | CF Industries Holdings Inc | CF | — | — | 14,700.00 | 1,364,601.00 | 0.85 |
209115104 | Consolidated Edison Inc | ED | — | — | 13,233.00 | 1,369,615.00 | 0.85 |
00846U101 | Agilent Technologies Inc | A | — | — | 11,800.00 | 1,354,758.00 | 0.84 |
BTDN8H1 | Aptiv Plc | APTV | — | — | 19,400.00 | 1,331,616.00 | 0.83 |
233331107 | DTE Energy Co | DTE | — | — | 9,600.00 | 1,328,736.00 | 0.82 |
260003108 | Dover Corp | DOV | — | — | 7,300.00 | 1,322,322.00 | 0.82 |
466313103 | Jabil Inc | JBL | — | — | 5,900.00 | 1,316,703.00 | 0.82 |
525327102 | Leidos Holdings Inc | LDOS | — | — | 8,100.00 | 1,293,165.00 | 0.80 |
2740542 | ARCH Capital Group Ltd | ACGL | — | — | 15,000.00 | 1,290,900.00 | 0.80 |
25179M103 | Devon Energy Corp | DVN | — | — | 39,000.00 | 1,295,580.00 | 0.80 |
16411R208 | Cheniere Energy Inc | LNG | — | — | 5,500.00 | 1,297,340.00 | 0.80 |
285512109 | Electronic Arts Inc | EA | — | — | 8,400.00 | 1,280,916.00 | 0.79 |
910047109 | United Airlines Holdings Inc | UAL | — | — | 14,400.00 | 1,271,664.00 | 0.79 |
BDVJJQ5 | Nvent Electric Plc | NVT | — | — | 15,700.00 | 1,231,194.00 | 0.76 |
12504L109 | CBRE Group Inc | CBRE | — | — | 7,900.00 | 1,230,346.00 | 0.76 |
37940X102 | Global Payments Inc | GPN | — | — | 15,100.00 | 1,207,245.00 | 0.75 |
91529Y106 | UNUM Group | UNM | — | — | 16,800.00 | 1,206,408.00 | 0.75 |
BFY8C75 | Steris Plc | STE | — | — | 5,300.00 | 1,200,397.00 | 0.74 |
281020107 | Edison International | EIX | — | — | 22,900.00 | 1,193,548.00 | 0.74 |
46266C105 | Iqvia Holdings Inc | IQV | — | — | 6,400.00 | 1,189,504.00 | 0.74 |
2677606 | AXIS Capital Holdings Ltd | AXS | — | — | 12,400.00 | 1,163,616.00 | 0.72 |
020002101 | Allstate Corp/the | ALL | — | — | 5,700.00 | 1,158,525.00 | 0.72 |
14149Y108 | Cardinal Health Inc | CAH | — | — | 7,500.00 | 1,164,150.00 | 0.72 |
247361702 | Delta Air Lines Inc | DAL | — | — | 21,700.00 | 1,154,657.00 | 0.72 |
902681105 | UGI Corp | UGI | — | — | 32,200.00 | 1,164,996.00 | 0.72 |
BFRT3W7 | Allegion Plc | ALLE | — | — | 6,900.00 | 1,144,848.00 | 0.71 |
2353058 | FLEX Ltd | FLEX | — | — | 22,800.00 | 1,137,036.00 | 0.71 |
018802108 | Alliant Energy Corp | LNT | — | — | 17,000.00 | 1,105,170.00 | 0.69 |
48020Q107 | Jones Lang Lasalle Inc | JLL | — | — | 4,100.00 | 1,108,476.00 | 0.69 |
883203101 | Textron Inc | TXT | — | — | 14,200.00 | 1,104,334.00 | 0.69 |
65336K103 | Nexstar Media Group Inc | NXST | — | — | 5,900.00 | 1,103,949.00 | 0.68 |
670346105 | Nucor Corp | NUE | — | — | 7,600.00 | 1,087,332.00 | 0.67 |
06417N103 | BANK Ozk | OZK | — | — | 21,800.00 | 1,074,740.00 | 0.67 |
45337C102 | Incyte Corp | INCY | — | — | 14,100.00 | 1,055,949.00 | 0.66 |
BLS09M3 | Pentair Plc | PNR | — | — | 10,400.00 | 1,062,880.00 | 0.66 |
758849103 | Regency Centers Corp | REG | — | — | 14,600.00 | 1,042,440.00 | 0.65 |
928881101 | Vontier Corp | VNT | — | — | 24,700.00 | 1,024,309.00 | 0.64 |
013091103 | Albertsons Cos Inc | ACI | — | — | 53,800.00 | 1,034,036.00 | 0.64 |
01973R101 | Allison Transmission Holdings Inc | ALSN | — | — | 11,200.00 | 1,008,784.00 | 0.63 |
920253101 | Valmont Industries Inc | VMI | — | — | 2,800.00 | 1,019,060.00 | 0.63 |
71424F105 | Permian Resources Corp | PR | — | — | 71,200.00 | 1,008,192.00 | 0.63 |
72147K108 | Pilgrim's Pride Corp | PPC | — | — | 21,200.00 | 1,004,668.00 | 0.62 |
913903100 | Universal Health Services Inc | UHS | — | — | 6,000.00 | 998,700.00 | 0.62 |
BYPZJQ6 | Janus Henderson Group Plc | JHG | — | — | 22,900.00 | 991,570.00 | 0.62 |
30161Q104 | Exelixis Inc | EXEL | — | — | 27,700.00 | 1,003,294.00 | 0.62 |
BMVP7Y0 | Royalty Pharma Plc | RPRX | — | — | 26,900.00 | 989,920.00 | 0.61 |
69047Q102 | Ovintiv Inc | OVV | — | — | 23,800.00 | 980,084.00 | 0.61 |
759509102 | Reliance Inc | RS | — | — | 3,400.00 | 986,442.00 | 0.61 |
83444M101 | Solventum Corp | SOLV | — | — | 13,500.00 | 963,360.00 | 0.60 |
91307C102 | United Therapeutics Corp | UTHR | — | — | 3,500.00 | 961,450.00 | 0.60 |
534187109 | Lincoln National Corp | LNC | — | — | 24,900.00 | 948,939.00 | 0.59 |
624756102 | Mueller Industries Inc | MLI | — | — | 11,100.00 | 947,607.00 | 0.59 |
457187102 | Ingredion Inc | INGR | — | — | 7,100.00 | 933,934.00 | 0.58 |
29261A100 | Encompass Health Corp | EHC | — | — | 8,500.00 | 935,935.00 | 0.58 |
231561101 | Curtiss-wright Corp | CW | — | — | 1,900.00 | 931,418.00 | 0.58 |
172062101 | Cincinnati Financial Corp | CINF | — | — | 6,300.00 | 929,313.00 | 0.58 |
16119P108 | Charter Communications Inc | CHTR | — | — | 3,500.00 | 942,760.00 | 0.58 |
784117103 | SEI Investments Co | SEIC | — | — | 10,600.00 | 934,072.00 | 0.58 |
680223104 | OLD Republic International Corp | ORI | — | — | 26,000.00 | 940,420.00 | 0.58 |
00090Q103 | ADT Inc | ADT | — | — | 109,600.00 | 915,160.00 | 0.57 |
552690109 | MDU Resources Group Inc | MDU | — | — | 52,100.00 | 898,725.00 | 0.56 |
832248207 | Smithfield Foods Inc | SFD | — | — | 37,600.00 | 906,912.00 | 0.56 |
BFMBMT8 | Sensata Technologies Holding Plc | ST | — | — | 29,000.00 | 892,040.00 | 0.55 |
592688105 | Mettler-toledo International Inc | MTD | — | — | 700 | 863,576.00 | 0.54 |
172755100 | Cirrus Logic Inc | CRUS | — | — | 8,700.00 | 876,177.00 | 0.54 |
17888H103 | Civitas Resources Inc | CIVI | — | — | 28,100.00 | 853,116.00 | 0.53 |
941848103 | Waters Corp | WAT | — | — | 2,900.00 | 837,404.00 | 0.52 |
64828T201 | Rithm Capital Corp | RITM | — | — | 66,400.00 | 798,792.00 | 0.50 |
197236102 | Columbia Banking System Inc | COLB | — | — | 33,500.00 | 797,300.00 | 0.49 |
35137L105 | FOX Corp | FOXA | — | — | 14,100.00 | 786,216.00 | 0.49 |
44267T102 | Howard Hughes Holdings Inc | HHH | — | — | 11,300.00 | 776,649.00 | 0.48 |
19247G107 | Coherent Corp | COHR | — | — | 7,200.00 | 774,720.00 | 0.48 |
87162W100 | TD Synnex Corp | SNX | — | — | 5,300.00 | 765,267.00 | 0.47 |
70959W103 | Penske Automotive Group Inc | PAG | — | — | 4,400.00 | 736,604.00 | 0.46 |
35137L204 | FOX Corp | FOX | — | — | 14,100.00 | 721,074.00 | 0.45 |
28618M106 | Element Solutions Inc | ESI | — | — | 29,800.00 | 703,280.00 | 0.44 |
50155Q100 | Kyndryl Holdings Inc | KD | — | — | 18,600.00 | 702,522.00 | 0.44 |
552848103 | MGIC Investment Corp | MTG | — | — | 27,600.00 | 714,840.00 | 0.44 |
55306N104 | MKS Inc | MKSI | — | — | 7,300.00 | 694,814.00 | 0.43 |
74251V102 | Principal Financial Group Inc | PFG | — | — | 9,000.00 | 700,470.00 | 0.43 |
857477103 | State Street Corp | STT | — | — | 6,100.00 | 681,675.00 | 0.42 |
431284108 | Highwoods Properties Inc | HIW | — | — | 23,500.00 | 681,735.00 | 0.42 |
345370860 | FORD Motor Co | F | — | — | 61,300.00 | 678,591.00 | 0.42 |
142339100 | Carlisle Cos Inc | CSL | — | — | 1,900.00 | 673,949.00 | 0.42 |
278642103 | EBAY Inc | EBAY | — | — | 7,100.00 | 651,425.00 | 0.40 |
858119100 | Steel Dynamics Inc | STLD | — | — | 5,000.00 | 637,800.00 | 0.40 |
92840M102 | Vistra Corp | VST | — | — | 3,000.00 | 625,620.00 | 0.39 |
231021106 | Cummins Inc | CMI | — | — | 1,700.00 | 624,954.00 | 0.39 |
09062X103 | Biogen Inc | BIIB | — | — | 4,800.00 | 614,400.00 | 0.38 |
629377508 | NRG Energy Inc | NRG | — | — | 3,700.00 | 618,640.00 | 0.38 |
BD9G2S1 | Gates Industrial Corp Plc | GTES | — | — | 24,500.00 | 607,600.00 | 0.38 |
BRXH266 | Anglogold Ashanti Plc | AU | — | — | 13,300.00 | 615,125.00 | 0.38 |
65473P105 | Nisource Inc | NI | — | — | 13,900.00 | 590,055.00 | 0.37 |
26884U109 | EPR Properties | EPR | — | — | 10,700.00 | 588,928.00 | 0.37 |
574599106 | Masco Corp | MAS | — | — | 8,400.00 | 572,292.00 | 0.36 |
256163106 | Docusign Inc | DOCU | — | — | 7,700.00 | 582,428.00 | 0.36 |
754907103 | Rayonier Inc | RYN | — | — | 25,100.00 | 585,081.00 | 0.36 |
90384S303 | ULTA Beauty Inc | ULTA | — | — | 1,100.00 | 566,511.00 | 0.35 |
61945C103 | Mosaic Co/the | MOS | — | — | 15,700.00 | 565,357.00 | 0.35 |
228368106 | Crown Holdings Inc | CCK | — | — | 5,500.00 | 546,480.00 | 0.34 |
18539C204 | Clearway Energy Inc | CWEN | — | — | 16,600.00 | 541,658.00 | 0.34 |
BGH1M56 | Perrigo Co Plc | PRGO | — | — | 20,600.00 | 549,402.00 | 0.34 |
B0539H3 | Herbalife Ltd | HLF | — | — | 57,200.00 | 526,240.00 | 0.33 |
74164F103 | Primoris Services Corp | PRIM | — | — | 5,700.00 | 536,769.00 | 0.33 |
704551100 | Peabody Energy Corp | BTU | — | — | 31,700.00 | 511,955.00 | 0.32 |
20602D101 | Concentrix Corp | CNXC | — | — | 9,900.00 | 514,503.00 | 0.32 |
09061G101 | Biomarin Pharmaceutical Inc | BMRN | — | — | 8,900.00 | 514,865.00 | 0.32 |
488401100 | Kemper Corp | KMPR | — | — | 8,300.00 | 511,197.00 | 0.32 |
44107P104 | HOST Hotels & Resorts Inc | HST | — | — | 32,100.00 | 504,612.00 | 0.31 |
464287473 | Ishares Russell Mid-cap Value Etf | IWS | — | — | 3,600.00 | 484,452.00 | 0.30 |
27579R104 | EAST West Bancorp Inc | EWBC | — | — | 4,900.00 | 491,225.00 | 0.30 |
05550J101 | BJ'S Wholesale Club Holdings Inc | BJ | — | — | 4,500.00 | 476,550.00 | 0.30 |
67018T105 | NU Skin Enterprises Inc | NUS | — | — | 56,800.00 | 475,984.00 | 0.30 |
929089100 | VOYA Financial Inc | VOYA | — | — | 7,000.00 | 490,000.00 | 0.30 |
912008109 | US Foods Holding Corp | USFD | — | — | 5,700.00 | 474,981.00 | 0.29 |
403949100 | HF Sinclair Corp | DINO | — | — | 10,600.00 | 465,764.00 | 0.29 |
2754907 | Royal Caribbean Cruises Ltd | RCL | — | — | 1,400.00 | 445,018.00 | 0.28 |
227046109 | Crocs Inc | CROX | — | — | 4,500.00 | 448,785.00 | 0.28 |
BL54JF1 | Teekay Corp Ltd | TK | — | — | 63,500.00 | 457,200.00 | 0.28 |
389375106 | GRAY Media Inc | GTN | — | — | 96,800.00 | 436,568.00 | 0.27 |
128030202 | Cal-maine Foods Inc | CALM | — | — | 3,700.00 | 411,218.00 | 0.26 |
668074305 | Northwestern Energy Group Inc | NWE | — | — | 7,700.00 | 413,490.00 | 0.26 |
749527107 | REV Group Inc | REVG | — | — | 8,400.00 | 416,220.00 | 0.26 |
058498106 | BALL Corp | BALL | — | — | 7,100.00 | 406,546.00 | 0.25 |
517834107 | LAS Vegas Sands Corp | LVS | — | — | 7,600.00 | 398,240.00 | 0.25 |
252784301 | Diamondrock Hospitality Co | DRH | — | — | 49,800.00 | 384,456.00 | 0.24 |
BK4Y052 | XP Inc | XP | — | — | 23,500.00 | 379,290.00 | 0.24 |
B566T98 | Costamare Inc | CMRE | — | — | 37,600.00 | 379,384.00 | 0.24 |
60510V108 | Mission Produce Inc | AVO | — | — | 30,000.00 | 370,200.00 | 0.23 |
00766T100 | AECOM | ACM | — | — | 3,200.00 | 360,768.00 | 0.22 |
02043Q107 | Alnylam Pharmaceuticals Inc | ALNY | — | — | 900 | 353,016.00 | 0.22 |
68287N100 | Onespan Inc | OSPN | — | — | 24,100.00 | 355,475.00 | 0.22 |
806037107 | Scansource Inc | SCSC | — | — | 9,000.00 | 349,560.00 | 0.22 |
718546104 | Phillips 66 | PSX | — | — | 2,700.00 | 333,666.00 | 0.21 |
BKYC3F7 | Cimpress Plc | CMPR | — | — | 6,100.00 | 337,391.00 | 0.21 |
637870106 | National Storage Affiliates Trust | NSA | — | — | 11,600.00 | 341,736.00 | 0.21 |
298736109 | Euronet Worldwide Inc | EEFT | — | — | 3,300.00 | 320,694.00 | 0.20 |
05329W102 | Autonation Inc | AN | — | — | 1,700.00 | 327,488.00 | 0.20 |
CURRENCY | Currency | — | — | — | 323,025.00 | 323,024.00 | 0.20 |
83088M102 | Skyworks Solutions Inc | SWKS | — | — | 4,600.00 | 315,284.00 | 0.20 |
BQ6BPG9 | Bunge Global Sa | BG | — | — | 3,800.00 | 303,088.00 | 0.19 |
B00V7H8 | Assured Guaranty Ltd | AGO | — | — | 3,600.00 | 304,488.00 | 0.19 |
49456B101 | Kinder Morgan Inc | KMI | — | — | 11,200.00 | 314,272.00 | 0.19 |
504922105 | Labcorp Holdings Inc | LH | — | — | 1,100.00 | 286,088.00 | 0.18 |
2728429 | Renaissancere Holdings Ltd | RNR | — | — | 1,200.00 | 292,488.00 | 0.18 |
127097103 | Coterra Energy Inc | CTRA | — | — | 11,300.00 | 275,607.00 | 0.17 |
20848V105 | Consensus Cloud Solutions Inc | CCSI | — | — | 12,800.00 | 258,304.00 | 0.16 |
28414H103 | Elanco Animal Health Inc | ELAN | — | — | 18,500.00 | 253,080.00 | 0.16 |
86722A103 | Suncoke Energy Inc | SXC | — | — | 34,800.00 | 257,172.00 | 0.16 |
955306105 | WEST Pharmaceutical Services Inc | WST | — | — | 1,000.00 | 239,260.00 | 0.15 |
178867107 | Civista Bancshares Inc | CIVB | — | — | 12,200.00 | 237,534.00 | 0.15 |
086516101 | BEST Buy Co Inc | BBY | — | — | 3,700.00 | 240,722.00 | 0.15 |
04247X102 | Armstrong World Industries Inc | AWI | — | — | 1,200.00 | 225,804.00 | 0.14 |
343412102 | Fluor Corp | FLR | — | — | 3,900.00 | 221,403.00 | 0.14 |
980745103 | Woodward Inc | WWD | — | — | 900 | 231,372.00 | 0.14 |
894164102 | Travel + Leisure Co | TNL | — | — | 3,700.00 | 219,225.00 | 0.14 |
093671105 | H&R Block Inc | HRB | — | — | 3,800.00 | 206,492.00 | 0.13 |
57686G105 | Matson Inc | MATX | — | — | 1,800.00 | 192,204.00 | 0.12 |
761152107 | Resmed Inc | RMD | — | — | 700 | 190,358.00 | 0.12 |
88422P109 | Third Coast Bancshares Inc | TCBX | — | — | 4,900.00 | 184,485.00 | 0.11 |
B3SPXZ3 | Lyondellbasell Industries Nv | LYB | — | — | 3,200.00 | 185,376.00 | 0.11 |
88337F105 | ODP Corp/the | ODP | — | — | 8,900.00 | 158,776.00 | 0.10 |
75281A109 | Range Resources Corp | RRC | — | — | 4,500.00 | 165,240.00 | 0.10 |
42727J102 | Heritage Insurance Holdings Inc | HRTG | — | — | 7,500.00 | 158,175.00 | 0.10 |
03168L105 | Amneal Pharmaceuticals Inc | AMRX | — | — | 20,000.00 | 156,400.00 | 0.10 |
253868103 | Digital Realty Trust Inc | DLR | — | — | 900 | 158,796.00 | 0.10 |
004498101 | ACI Worldwide Inc | ACIW | — | — | 3,300.00 | 140,448.00 | 0.09 |
00971T101 | Akamai Technologies Inc | AKAM | — | — | 1,900.00 | 144,989.00 | 0.09 |
11276H106 | Brookfield Infrastructure Corp | BIPC | — | — | 3,700.00 | 144,448.00 | 0.09 |
05379B107 | Avista Corp | AVA | — | — | 3,800.00 | 141,740.00 | 0.09 |
576323109 | Mastec Inc | MTZ | — | — | 800 | 151,368.00 | 0.09 |
74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.41 | 12/01/2099 | 152,336.00 | 152,336.00 | 0.09 |
91359V107 | Universal Insurance Holdings Inc | UVE | — | — | 5,900.00 | 139,476.00 | 0.09 |
830879102 | Skywest Inc | SKYW | — | — | 1,200.00 | 139,152.00 | 0.09 |
969904101 | Williams-sonoma Inc | WSM | — | — | 800 | 149,640.00 | 0.09 |
688239201 | Oshkosh Corp | OSK | — | — | 1,000.00 | 126,530.00 | 0.08 |
714046109 | Revvity Inc | RVTY | — | — | 1,200.00 | 105,480.00 | 0.07 |
018581108 | Bread Financial Holdings Inc | BFH | — | — | 1,800.00 | 110,340.00 | 0.07 |
206787103 | Conduent Inc | CNDT | — | — | 43,972.00 | 116,965.00 | 0.07 |
254067101 | Dillard's Inc | DDS | — | — | 200 | 93,386.00 | 0.06 |
001228501 | AG Mortgage Investment Trust Inc | MITT | — | — | 13,200.00 | 99,792.00 | 0.06 |
533900106 | Lincoln Electric Holdings Inc | LECO | — | — | 400 | 97,400.00 | 0.06 |
366651107 | Gartner Inc | IT | — | — | 300 | 101,595.00 | 0.06 |
364760108 | GAP Inc/the | GAP | — | — | 4,800.00 | 93,408.00 | 0.06 |
682680103 | Oneok Inc | OKE | — | — | 1,200.00 | 98,532.00 | 0.06 |
BLF81K2 | IBEX Holdings Ltd | IBEX | — | — | 3,000.00 | 88,710.00 | 0.06 |
B4Q5ZN4 | JAZZ Pharmaceuticals Plc | JAZZ | — | — | 700 | 80,241.00 | 0.05 |
BS2CPH1 | Qiagen Nv | QGEN | — | — | 1,700.00 | 83,878.00 | 0.05 |
67109R109 | OP Bancorp | OPBK | — | — | 6,000.00 | 76,800.00 | 0.05 |
652526203 | Newtekone Inc | NEWT | — | — | 6,500.00 | 74,360.00 | 0.05 |
866683105 | SUN Country Airlines Holdings Inc | SNCY | — | — | 6,600.00 | 76,494.00 | 0.05 |
366505105 | Garrett Motion Inc | GTX | — | — | 5,800.00 | 75,632.00 | 0.05 |
25960R105 | Douglas Dynamics Inc | PLOW | — | — | 2,700.00 | 77,220.00 | 0.05 |
19260Q107 | Coinbase Global Inc | COIN | — | — | 200 | 75,552.00 | 0.05 |
159864107 | Charles River Laboratories International | CRL | — | — | 500 | 84,820.00 | 0.05 |
219350105 | Corning Inc | GLW | — | — | 1,100.00 | 69,564.00 | 0.04 |
00130H105 | AES Corp/the | AES | — | — | 4,300.00 | 56,545.00 | 0.04 |
00773T101 | Advansix Inc | ASIX | — | — | 3,200.00 | 64,384.00 | 0.04 |
01741R102 | ATI Inc | ATI | — | — | 900 | 69,246.00 | 0.04 |
372284208 | Genie Energy Ltd | GNE | — | — | 3,100.00 | 62,992.00 | 0.04 |
29414B104 | EPAM Systems Inc | EPAM | — | — | 400 | 63,084.00 | 0.04 |
552953101 | MGM Resorts International | MGM | — | — | 1,800.00 | 65,610.00 | 0.04 |
82981J851 | SITE Centers Corp | SITC | — | — | 6,600.00 | 71,082.00 | 0.04 |
75524W108 | Re/max Holdings Inc | RMAX | — | — | 7,400.00 | 56,906.00 | 0.04 |
92939U106 | WEC Energy Group Inc | WEC | — | — | 600 | 65,448.00 | 0.04 |
BMCLHR0 | DOLE Plc | DOLE | — | — | 3,400.00 | 48,416.00 | 0.03 |
BFZ4N46 | Cushman & Wakefield Plc | CWK | — | — | 3,600.00 | 43,884.00 | 0.03 |
72815L107 | Playtika Holding Corp | PLTK | — | — | 11,500.00 | 51,232.00 | 0.03 |
502431109 | L3harris Technologies Inc | LHX | — | — | 200 | 54,964.00 | 0.03 |
452521107 | Immersion Corp | IMMR | — | — | 7,200.00 | 50,184.00 | 0.03 |
00109K105 | Advanced Flower Capital Inc | AFCG | — | — | 10,700.00 | 47,187.00 | 0.03 |
12008R107 | Builders Firstsource Inc | BLDR | — | — | 400 | 50,852.00 | 0.03 |
49446R109 | Kimco Realty Corp | KIM | — | — | 1,700.00 | 36,091.00 | 0.02 |
756109104 | Realty Income Corp | O | — | — | 713 | 40,020.00 | 0.02 |
683416101 | OOMA Inc | OOMA | — | — | 2,200.00 | 25,036.00 | 0.02 |
811543107 | Seaboard Corp | SEB | — | — | 10 | 31,671.00 | 0.02 |
91688F104 | Upwork Inc | UPWK | — | — | 1,300.00 | 15,548.00 | 0.01 |
46817M107 | Jackson Financial Inc | JXN | — | — | 200 | 17,512.00 | 0.01 |
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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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