Seeks long-term growth by investing in stocks of large U.S. companies believed to be undervalued by the managers. The Fund may be appropriate for investors looking to complement the large-cap growth portion of a portfolio and who seek large, established companies that are considered to be relatively inexpensive.
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
|
---|---|
Avg Weighted Market Cap ($mil) | 165,417.20 |
P/E (Price/Earnings) Ratio | 15.50 |
R-Squared | — |
Standard Deviation (3 year) | 17.98 |
Turnover Ratio (12-month %) | 96.00 |
Risks of investing in the fund include but are not limited to the following: Large-capitalization companies go in and out of favor based on market and economic conditions; the Fund’s value may not rise or fall as much as the value of funds that emphasize companies with smaller market capitalizations. 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. 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. 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. 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 Large-Cap Value Fund.
See Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Quant Solutions Large-Cap Value Fund.
See Daily Returns for the PGIM Quant Solutions Large-Cap Value Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Quant Solutions Large-Cap Value Fund.
Fund Expenses
|
Maximum Sales Charge (%)
|
|||
---|---|---|---|---|
Class
|
Gross (%)
|
Net (%)
|
Date*
|
|
A | 1.31 | 1.11 | 06/30/2026 | 5.50 |
C | 2.46 | 2.13 | 06/30/2026 | 1.00 |
R | 1.75 | 1.32 | 06/30/2026 | — |
R6 | 0.90 | 0.79 | 06/30/2026 | — |
Z | 0.95 | 0.79 | 06/30/2026 | — |
*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 Large Value Category Average: Large-value portfolios invest primarily in big U.S. companies that are less expensive or growing more slowly than other large-cap stocks. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large 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 1000® Value Index measures the performance of those Russell 1000 companies with lower price-to-book ratios and lower forecasted growth values.
The index and Russell are trademarks of the Frank Russell Company. Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2025. FTSE Russell is a trading name of certain of the LSE Group companies. Russell® is a trade mark of the relevant LSE Group companies and is/are used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
The S&P Indices are products of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by PGIM Investments. Copyright ©2025 S&P Dow Jones Indices LLC, a division of S&P Global, Inc., and/or its affiliates. All rights reserved. Redistribution or reproduction in whole or in part are prohibited without written permission of S&P Dow Jones Indices LLC. For more information on any of S&P Dow Jones Indices LLC’s indices please visit www.spdji.com. S&P® is a registered trademark of S&P Global and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC.
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 | 12.84 |
![]() |
1.74 | 13.59 | 38,173,572.56 |
C | 11.05 |
![]() |
1.75 | — | 1,872,540.32 |
R | 13.40 |
![]() |
1.75 | — | 168,566,873.98 |
R6 | 13.44 |
![]() |
1.74 | — | 2,115,073.35 |
Z | 13.45 |
![]() |
1.74 | — | 41,873,462.67 |
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 ($)
|
52 Week Low Date
|
---|---|---|---|---|
A | 14.64 | 11/29/2024 | 10.36 | 04/08/2025 |
C | 12.87 | 11/26/2024 | 8.95 | 04/08/2025 |
R | 15.17 | 11/29/2024 | 10.82 | 04/08/2025 |
R6 | 15.23 | 11/29/2024 | 10.83 | 04/08/2025 |
Z | 15.24 | 11/29/2024 | 10.84 | 04/08/2025 |
For share classes less than one year old, the 52-week high and 52-week low NAVs are calculated from inception to the current date.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
This material must be preceded or accompanied by a current prospectus or summary prospectus. Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
JPMorgan Chase | 2.6% |
Berkshire Hathaway | 2.2% |
Johnson & Johnson | 2.0% |
Cisco Systems | 1.7% |
Walt Disney | 1.5% |
Morgan Stanley | 1.5% |
Goldman Sachs | 1.4% |
Abbott Laboratories | 1.4% |
Exxon Mobil | 1.4% |
Altria | 1.3% |
Sector
|
Fund (% of Assets)
|
Overweight Underweight
|
---|---|---|
Financials | 19.8% | -2.9 |
Healthcare | 15.2% | 4.0 |
Information Technology | 13.5% | 3.4 |
Industrials | 13.3% | -0.2 |
Communication Services | 10.0% | 2.3 |
Consumer Staples | 6.4% | -1.5 |
Consumer Discretionary | 5.4% | -2.5 |
Energy | 5.3% | -0.7 |
Utilities | 5.2% | 0.6 |
Materials | 2.8% | -1.4 |
Real Estate | 2.6% | -1.6 |
Other | 0.3% | — |
Cash/Equiv | 0.3% | — |
Capital Markets | 5.6% |
Oil, Gas & Consumable Fuels | 5.2% |
Insurance | 5.1% |
Banks | 4.8% |
Pharmaceuticals | 4.7% |
Avg Weighted Market Cap ($mil) | 165,417.20 |
P/E (Price/Earnings) Ratio | 15.5 |
R-Squared | — |
Standard Deviation (3 year) | 17.98 |
Turnover Ratio (12-month %) | 96 |
All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Largest holdings excludes cash, cash equivalents, money market funds and enhanced cash strategies. Totals may not sum due to rounding.
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
|
---|---|---|---|---|---|---|---|
46625H100 | Jpmorgan Chase & Co | JPM | — | — | 21,864.00 | 6,476,991.00 | 2.64 |
084670702 | Berkshire Hathaway Inc | BRK/B | — | — | 11,498.00 | 5,425,676.00 | 2.21 |
478160104 | Johnson & Johnson | JNJ | — | — | 29,020.00 | 4,780,754.00 | 1.95 |
17275R102 | Cisco Systems Inc | CSCO | — | — | 59,400.00 | 4,043,952.00 | 1.65 |
254687106 | WALT Disney Co/the | DIS | — | — | 30,500.00 | 3,632,855.00 | 1.48 |
617446448 | Morgan Stanley | MS | — | — | 25,462.00 | 3,627,316.00 | 1.48 |
38141G104 | Goldman Sachs Group Inc/the | GS | — | — | 4,790.00 | 3,465,996.00 | 1.41 |
30231G102 | Exxon Mobil Corp | XOM | — | — | 30,271.00 | 3,379,454.00 | 1.38 |
002824100 | Abbott Laboratories | ABT | — | — | 26,800.00 | 3,381,892.00 | 1.38 |
02209S103 | Altria Group Inc | MO | — | — | 52,800.00 | 3,270,432.00 | 1.34 |
79466L302 | Salesforce Inc | CRM | — | — | 11,400.00 | 2,944,962.00 | 1.20 |
023135106 | Amazon.com Inc | AMZN | — | — | 12,400.00 | 2,902,964.00 | 1.19 |
02079K305 | Alphabet Inc | GOOGL | — | — | 15,200.00 | 2,916,880.00 | 1.19 |
369550108 | General Dynamics Corp | GD | — | — | 9,200.00 | 2,866,812.00 | 1.17 |
26875P101 | EOG Resources Inc | EOG | — | — | 23,600.00 | 2,832,472.00 | 1.16 |
30303M102 | META Platforms Inc | META | — | — | 3,600.00 | 2,784,384.00 | 1.14 |
872590104 | T-mobile Us Inc | TMUS | — | — | 11,700.00 | 2,789,397.00 | 1.14 |
00206R102 | AT&T Inc | T | — | — | 98,803.00 | 2,708,190.00 | 1.11 |
02079K107 | Alphabet Inc | GOOG | — | — | 14,000.00 | 2,700,040.00 | 1.10 |
30161N101 | Exelon Corp | EXC | — | — | 59,841.00 | 2,689,254.00 | 1.10 |
14448C104 | Carrier Global Corp | CARR | — | — | 37,400.00 | 2,566,388.00 | 1.05 |
717081103 | Pfizer Inc | PFE | — | — | 110,886.00 | 2,582,534.00 | 1.05 |
907818108 | Union Pacific Corp | UNP | — | — | 11,300.00 | 2,508,261.00 | 1.02 |
651639106 | Newmont Corp | NEM | — | — | 38,800.00 | 2,409,480.00 | 0.98 |
902681105 | UGI Corp | UGI | — | — | 64,200.00 | 2,322,756.00 | 0.95 |
BY7QL61 | Johnson Controls International Plc | JCI | — | — | 21,100.00 | 2,215,500.00 | 0.90 |
192446102 | Cognizant Technology Solutions Corp | CTSH | — | — | 30,800.00 | 2,210,208.00 | 0.90 |
2677606 | AXIS Capital Holdings Ltd | AXS | — | — | 23,500.00 | 2,205,240.00 | 0.90 |
235851102 | Danaher Corp | DHR | — | — | 11,000.00 | 2,168,760.00 | 0.89 |
375558103 | Gilead Sciences Inc | GILD | — | — | 18,200.00 | 2,043,678.00 | 0.83 |
416515104 | Hartford Insurance Group Inc/the | HIG | — | — | 16,300.00 | 2,027,557.00 | 0.83 |
125523100 | Cigna Group/the | CI | — | — | 7,400.00 | 1,978,612.00 | 0.81 |
89417E109 | Travelers Cos Inc/the | TRV | — | — | 7,314.00 | 1,903,395.00 | 0.78 |
032654105 | Analog Devices Inc | ADI | — | — | 8,300.00 | 1,864,429.00 | 0.76 |
501044101 | Kroger Co/the | KR | — | — | 26,300.00 | 1,843,630.00 | 0.75 |
20030N101 | Comcast Corp | CMCSA | — | — | 53,482.00 | 1,777,206.00 | 0.73 |
00090Q103 | ADT Inc | ADT | — | — | 210,400.00 | 1,756,840.00 | 0.72 |
58933Y105 | Merck & Co Inc | MRK | — | — | 22,300.00 | 1,742,076.00 | 0.71 |
88033G407 | Tenet Healthcare Corp | THC | — | — | 10,800.00 | 1,741,824.00 | 0.71 |
832248207 | Smithfield Foods Inc | SFD | — | — | 72,100.00 | 1,739,052.00 | 0.71 |
883556102 | Thermo Fisher Scientific Inc | TMO | — | — | 3,600.00 | 1,683,648.00 | 0.69 |
BDVJJQ5 | Nvent Electric Plc | NVT | — | — | 21,500.00 | 1,686,030.00 | 0.69 |
291011104 | Emerson Electric Co | EMR | — | — | 11,400.00 | 1,658,814.00 | 0.68 |
064058100 | BANK Of New York Mellon Corp/the | BK | — | — | 16,510.00 | 1,674,939.00 | 0.68 |
98980L101 | ZOOM Communications Inc | ZM | — | — | 22,300.00 | 1,651,315.00 | 0.67 |
925652109 | VICI Properties Inc | VICI | — | — | 48,700.00 | 1,587,620.00 | 0.65 |
BTDN8H1 | Aptiv Plc | APTV | — | — | 22,900.00 | 1,571,856.00 | 0.64 |
624756102 | Mueller Industries Inc | MLI | — | — | 17,900.00 | 1,528,123.00 | 0.62 |
595112103 | Micron Technology Inc | MU | — | — | 13,800.00 | 1,506,132.00 | 0.61 |
949746101 | Wells Fargo & Co | WFC | — | — | 18,632.00 | 1,502,298.00 | 0.61 |
911363109 | United Rentals Inc | URI | — | — | 1,700.00 | 1,500,998.00 | 0.61 |
06417N103 | BANK Ozk | OZK | — | — | 30,300.00 | 1,493,790.00 | 0.61 |
260003108 | Dover Corp | DOV | — | — | 8,200.00 | 1,485,348.00 | 0.61 |
896239100 | Trimble Inc | TRMB | — | — | 17,400.00 | 1,459,686.00 | 0.60 |
718172109 | Philip Morris International Inc | PM | — | — | 8,743.00 | 1,434,289.00 | 0.59 |
72147K108 | Pilgrim's Pride Corp | PPC | — | — | 30,500.00 | 1,445,395.00 | 0.59 |
026874784 | American International Group Inc | AIG | — | — | 18,600.00 | 1,443,918.00 | 0.59 |
828806109 | Simon Property Group Inc | SPG | — | — | 8,700.00 | 1,424,973.00 | 0.58 |
125269100 | CF Industries Holdings Inc | CF | — | — | 15,100.00 | 1,401,733.00 | 0.57 |
14149Y108 | Cardinal Health Inc | CAH | — | — | 8,900.00 | 1,381,458.00 | 0.56 |
48020Q107 | Jones Lang Lasalle Inc | JLL | — | — | 5,100.00 | 1,378,836.00 | 0.56 |
26614N102 | Dupont De Nemours Inc | DD | — | — | 18,900.00 | 1,358,910.00 | 0.55 |
16411R208 | Cheniere Energy Inc | LNG | — | — | 5,700.00 | 1,344,516.00 | 0.55 |
665859104 | Northern Trust Corp | NTRS | — | — | 10,300.00 | 1,339,000.00 | 0.55 |
92343V104 | Verizon Communications Inc | VZ | — | — | 31,716.00 | 1,356,176.00 | 0.55 |
01973R101 | Allison Transmission Holdings Inc | ALSN | — | — | 14,400.00 | 1,297,008.00 | 0.53 |
40412C101 | HCA Healthcare Inc | HCA | — | — | 3,700.00 | 1,309,763.00 | 0.53 |
534187109 | Lincoln National Corp | LNC | — | — | 34,200.00 | 1,303,362.00 | 0.53 |
552848103 | MGIC Investment Corp | MTG | — | — | 49,600.00 | 1,284,640.00 | 0.52 |
92343E102 | Verisign Inc | VRSN | — | — | 4,700.00 | 1,263,689.00 | 0.52 |
88579Y101 | 3M CO | MMM | — | — | 8,600.00 | 1,283,292.00 | 0.52 |
12504L109 | CBRE Group Inc | CBRE | — | — | 8,000.00 | 1,245,920.00 | 0.51 |
126650100 | CVS Health Corp | CVS | — | — | 20,000.00 | 1,242,000.00 | 0.51 |
28176E108 | Edwards Lifesciences Corp | EW | — | — | 15,500.00 | 1,229,305.00 | 0.50 |
773903109 | Rockwell Automation Inc | ROK | — | — | 3,400.00 | 1,195,814.00 | 0.49 |
90138F102 | Twilio Inc | TWLO | — | — | 9,200.00 | 1,186,800.00 | 0.48 |
98978V103 | Zoetis Inc | ZTS | — | — | 8,000.00 | 1,166,320.00 | 0.48 |
37045V100 | General Motors Co | GM | — | — | 21,896.00 | 1,167,932.00 | 0.48 |
031162100 | Amgen Inc | AMGN | — | — | 3,800.00 | 1,121,380.00 | 0.46 |
747525103 | Qualcomm Inc | QCOM | — | — | 7,700.00 | 1,130,052.00 | 0.46 |
754730109 | Raymond James Financial Inc | RJF | — | — | 6,800.00 | 1,136,484.00 | 0.46 |
931142103 | Walmart Inc | WMT | — | — | 11,156.00 | 1,093,064.00 | 0.45 |
2353058 | FLEX Ltd | FLEX | — | — | 22,000.00 | 1,097,140.00 | 0.45 |
B4BNMY3 | Accenture Plc | ACN | — | — | 4,000.00 | 1,068,400.00 | 0.44 |
91324P102 | Unitedhealth Group Inc | UNH | — | — | 4,300.00 | 1,073,108.00 | 0.44 |
552690109 | MDU Resources Group Inc | MDU | — | — | 60,600.00 | 1,045,350.00 | 0.43 |
459200101 | International Business Machines Corp | IBM | — | — | 4,100.00 | 1,037,915.00 | 0.42 |
209115104 | Consolidated Edison Inc | ED | — | — | 9,900.00 | 1,024,650.00 | 0.42 |
166764100 | Chevron Corp | CVX | — | — | 6,738.00 | 1,021,750.00 | 0.42 |
913903100 | Universal Health Services Inc | UHS | — | — | 6,100.00 | 1,015,345.00 | 0.41 |
629377508 | NRG Energy Inc | NRG | — | — | 6,000.00 | 1,003,200.00 | 0.41 |
70450Y103 | Paypal Holdings Inc | PYPL | — | — | 14,200.00 | 976,392.00 | 0.40 |
35137L204 | FOX Corp | FOX | — | — | 19,100.00 | 976,774.00 | 0.40 |
701094104 | Parker-hannifin Corp | PH | — | — | 1,300.00 | 951,470.00 | 0.39 |
65336K103 | Nexstar Media Group Inc | NXST | — | — | 5,100.00 | 954,261.00 | 0.39 |
894164102 | Travel + Leisure Co | TNL | — | — | 15,700.00 | 930,225.00 | 0.38 |
B3BQMF6 | Chubb Ltd | CB | — | — | 3,500.00 | 931,140.00 | 0.38 |
25746U109 | Dominion Energy Inc | D | — | — | 15,800.00 | 923,510.00 | 0.38 |
928881101 | Vontier Corp | VNT | — | — | 22,000.00 | 912,340.00 | 0.37 |
BYPZJQ6 | Janus Henderson Group Plc | JHG | — | — | 20,200.00 | 874,660.00 | 0.36 |
64828T201 | Rithm Capital Corp | RITM | — | — | 73,750.00 | 887,212.00 | 0.36 |
281020107 | Edison International | EIX | — | — | 16,900.00 | 880,828.00 | 0.36 |
2754907 | Royal Caribbean Cruises Ltd | RCL | — | — | 2,800.00 | 890,036.00 | 0.36 |
512807306 | LAM Research Corp | LRCX | — | — | 9,200.00 | 872,528.00 | 0.36 |
172755100 | Cirrus Logic Inc | CRUS | — | — | 8,700.00 | 876,177.00 | 0.36 |
19247G107 | Coherent Corp | COHR | — | — | 8,100.00 | 871,560.00 | 0.36 |
110122108 | Bristol-myers Squibb Co | BMY | — | — | 20,300.00 | 879,193.00 | 0.36 |
219350105 | Corning Inc | GLW | — | — | 13,400.00 | 847,416.00 | 0.35 |
20825C104 | Conocophillips | COP | — | — | 9,015.00 | 859,490.00 | 0.35 |
668771108 | GEN Digital Inc | GEN | — | — | 29,200.00 | 861,108.00 | 0.35 |
668074305 | Northwestern Energy Group Inc | NWE | — | — | 15,500.00 | 832,350.00 | 0.34 |
87165B103 | Synchrony Financial | SYF | — | — | 12,100.00 | 843,007.00 | 0.34 |
197236102 | Columbia Banking System Inc | COLB | — | — | 34,500.00 | 821,100.00 | 0.34 |
143658300 | Carnival Corp | CCL | — | — | 26,800.00 | 797,836.00 | 0.33 |
31428X106 | Fedex Corp | FDX | — | — | 3,600.00 | 804,564.00 | 0.33 |
680223104 | OLD Republic International Corp | ORI | — | — | 22,200.00 | 802,974.00 | 0.33 |
64110L106 | Netflix Inc | NFLX | — | — | 700 | 811,580.00 | 0.33 |
742718109 | Procter & Gamble Co/the | PG | — | — | 5,272.00 | 793,277.00 | 0.32 |
56585A102 | Marathon Petroleum Corp | MPC | — | — | 4,500.00 | 765,855.00 | 0.31 |
464287598 | Ishares Russell 1000 Value Etf | IWD | — | — | 3,750.00 | 732,825.00 | 0.30 |
883203101 | Textron Inc | TXT | — | — | 9,600.00 | 746,592.00 | 0.30 |
67018T105 | NU Skin Enterprises Inc | NUS | — | — | 84,800.00 | 710,624.00 | 0.29 |
30161Q104 | Exelixis Inc | EXEL | — | — | 19,400.00 | 702,668.00 | 0.29 |
2740542 | ARCH Capital Group Ltd | ACGL | — | — | 8,300.00 | 714,298.00 | 0.29 |
910047109 | United Airlines Holdings Inc | UAL | — | — | 7,900.00 | 697,649.00 | 0.28 |
BL54JF1 | Teekay Corp Ltd | TK | — | — | 96,100.00 | 691,920.00 | 0.28 |
37940X102 | Global Payments Inc | GPN | — | — | 8,200.00 | 655,590.00 | 0.27 |
128030202 | Cal-maine Foods Inc | CALM | — | — | 5,900.00 | 655,726.00 | 0.27 |
91307C102 | United Therapeutics Corp | UTHR | — | — | 2,300.00 | 631,810.00 | 0.26 |
B0539H3 | Herbalife Ltd | HLF | — | — | 70,300.00 | 646,760.00 | 0.26 |
71424F105 | Permian Resources Corp | PR | — | — | 44,300.00 | 627,288.00 | 0.26 |
74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.41 | 12/01/2099 | 623,924.00 | 623,923.00 | 0.25 |
BFMBMT8 | Sensata Technologies Holding Plc | ST | — | — | 20,200.00 | 621,352.00 | 0.25 |
958102105 | Western Digital Corp | WDC | — | — | 7,400.00 | 582,306.00 | 0.24 |
90353T100 | UBER Technologies Inc | UBER | — | — | 6,600.00 | 579,150.00 | 0.24 |
830879102 | Skywest Inc | SKYW | — | — | 5,000.00 | 579,800.00 | 0.24 |
808513105 | Charles Schwab Corp/the | SCHW | — | — | 6,000.00 | 586,380.00 | 0.24 |
466313103 | Jabil Inc | JBL | — | — | 2,600.00 | 580,242.00 | 0.24 |
231021106 | Cummins Inc | CMI | — | — | 1,500.00 | 551,430.00 | 0.23 |
060505104 | BANK Of America Corp | BAC | — | — | 11,711.00 | 553,578.00 | 0.23 |
784117103 | SEI Investments Co | SEIC | — | — | 6,500.00 | 572,780.00 | 0.23 |
BK9ZQ96 | Trane Technologies Plc | TT | — | — | 1,300.00 | 569,504.00 | 0.23 |
B566T98 | Costamare Inc | CMRE | — | — | 53,200.00 | 536,788.00 | 0.22 |
776696106 | Roper Technologies Inc | ROP | — | — | 1,000.00 | 550,400.00 | 0.22 |
761152107 | Resmed Inc | RMD | — | — | 2,000.00 | 543,880.00 | 0.22 |
806037107 | Scansource Inc | SCSC | — | — | 13,300.00 | 516,572.00 | 0.21 |
68287N100 | Onespan Inc | OSPN | — | — | 35,300.00 | 520,675.00 | 0.21 |
227046109 | Crocs Inc | CROX | — | — | 5,100.00 | 508,623.00 | 0.21 |
46266C105 | Iqvia Holdings Inc | IQV | — | — | 2,600.00 | 483,236.00 | 0.20 |
55306N104 | MKS Inc | MKSI | — | — | 5,100.00 | 485,418.00 | 0.20 |
35137L105 | FOX Corp | FOXA | — | — | 8,600.00 | 479,536.00 | 0.20 |
256677105 | Dollar General Corp | DG | — | — | 4,600.00 | 482,540.00 | 0.20 |
704551100 | Peabody Energy Corp | BTU | — | — | 30,400.00 | 490,960.00 | 0.20 |
92840M102 | Vistra Corp | VST | — | — | 2,300.00 | 479,642.00 | 0.20 |
BRWKTM1 | Hamilton Insurance Group Ltd | HG | — | — | 22,700.00 | 487,823.00 | 0.20 |
28618M106 | Element Solutions Inc | ESI | — | — | 18,600.00 | 438,960.00 | 0.18 |
05379B107 | Avista Corp | AVA | — | — | 11,800.00 | 440,140.00 | 0.18 |
00846U101 | Agilent Technologies Inc | A | — | — | 3,600.00 | 413,316.00 | 0.17 |
BKYC3F7 | Cimpress Plc | CMPR | — | — | 7,500.00 | 414,825.00 | 0.17 |
87612E106 | Target Corp | TGT | — | — | 4,100.00 | 412,050.00 | 0.17 |
247361702 | Delta Air Lines Inc | DAL | — | — | 7,500.00 | 399,075.00 | 0.16 |
268603107 | EL Pollo Loco Holdings Inc | LOCO | — | — | 37,100.00 | 382,130.00 | 0.16 |
438516106 | Honeywell International Inc | HON | — | — | 1,800.00 | 400,230.00 | 0.16 |
278642103 | EBAY Inc | EBAY | — | — | 4,000.00 | 367,000.00 | 0.15 |
25179M103 | Devon Energy Corp | DVN | — | — | 10,900.00 | 362,098.00 | 0.15 |
18539C204 | Clearway Energy Inc | CWEN | — | — | 10,900.00 | 355,667.00 | 0.15 |
052769106 | Autodesk Inc | ADSK | — | — | 1,200.00 | 363,732.00 | 0.15 |
03168L105 | Amneal Pharmaceuticals Inc | AMRX | — | — | 44,300.00 | 346,426.00 | 0.14 |
21037T109 | Constellation Energy Corp | CEG | — | — | 1,000.00 | 347,840.00 | 0.14 |
17888H103 | Civitas Resources Inc | CIVI | — | — | 10,800.00 | 327,888.00 | 0.13 |
149123101 | Caterpillar Inc | CAT | — | — | 700 | 306,614.00 | 0.13 |
00724F101 | Adobe Inc | ADBE | — | — | 900 | 321,921.00 | 0.13 |
001228501 | AG Mortgage Investment Trust Inc | MITT | — | — | 42,000.00 | 317,520.00 | 0.13 |
452521107 | Immersion Corp | IMMR | — | — | 45,000.00 | 313,650.00 | 0.13 |
573874104 | Marvell Technology Inc | MRVL | — | — | 3,900.00 | 313,443.00 | 0.13 |
517834107 | LAS Vegas Sands Corp | LVS | — | — | 6,300.00 | 330,120.00 | 0.13 |
670346105 | Nucor Corp | NUE | — | — | 2,200.00 | 314,754.00 | 0.13 |
B8KQN82 | Eaton Corp Plc | ETN | — | — | 800 | 307,776.00 | 0.13 |
941848103 | Waters Corp | WAT | — | — | 1,000.00 | 288,760.00 | 0.12 |
74164F103 | Primoris Services Corp | PRIM | — | — | 3,200.00 | 301,344.00 | 0.12 |
494368103 | Kimberly-clark Corp | KMB | — | — | 2,400.00 | 299,088.00 | 0.12 |
013091103 | Albertsons Cos Inc | ACI | — | — | 15,400.00 | 295,988.00 | 0.12 |
025537101 | American Electric Power Co Inc | AEP | — | — | 2,600.00 | 294,164.00 | 0.12 |
16119P108 | Charter Communications Inc | CHTR | — | — | 1,100.00 | 296,296.00 | 0.12 |
20848V105 | Consensus Cloud Solutions Inc | CCSI | — | — | 12,900.00 | 260,322.00 | 0.11 |
457187102 | Ingredion Inc | INGR | — | — | 2,000.00 | 263,080.00 | 0.11 |
35671D857 | Freeport-mcmoran Inc | FCX | — | — | 6,600.00 | 265,584.00 | 0.11 |
29275Y102 | Enersys | ENS | — | — | 3,000.00 | 277,110.00 | 0.11 |
345370860 | FORD Motor Co | F | — | — | 23,400.00 | 259,038.00 | 0.11 |
86722A103 | Suncoke Energy Inc | SXC | — | — | 37,400.00 | 276,386.00 | 0.11 |
58155Q103 | Mckesson Corp | MCK | — | — | 400 | 277,416.00 | 0.11 |
745867101 | Pultegroup Inc | PHM | — | — | 2,300.00 | 259,716.00 | 0.11 |
BMCQX44 | Siriuspoint Ltd | SPNT | — | — | 13,300.00 | 260,813.00 | 0.11 |
B01ZKD6 | CRH Plc | CRH | — | — | 2,600.00 | 248,170.00 | 0.10 |
592688105 | Mettler-toledo International Inc | MTD | — | — | 200 | 246,736.00 | 0.10 |
749527107 | REV Group Inc | REVG | — | — | 4,800.00 | 237,840.00 | 0.10 |
83444M101 | Solventum Corp | SOLV | — | — | 3,400.00 | 242,624.00 | 0.10 |
298736109 | Euronet Worldwide Inc | EEFT | — | — | 2,500.00 | 242,950.00 | 0.10 |
00287Y109 | Abbvie Inc | ABBV | — | — | 1,200.00 | 226,824.00 | 0.09 |
004498101 | ACI Worldwide Inc | ACIW | — | — | 5,400.00 | 229,824.00 | 0.09 |
093671105 | H&R Block Inc | HRB | — | — | 4,200.00 | 228,228.00 | 0.09 |
103304101 | BOYD Gaming Corp | BYD | — | — | 2,500.00 | 212,250.00 | 0.09 |
989701107 | Zions Bancorp Na | ZION | — | — | 4,200.00 | 225,204.00 | 0.09 |
BK4Y052 | XP Inc | XP | — | — | 12,900.00 | 208,206.00 | 0.08 |
806857108 | Schlumberger Nv | SLB | — | — | 5,600.00 | 189,280.00 | 0.08 |
60510V108 | Mission Produce Inc | AVO | — | — | 14,900.00 | 183,866.00 | 0.08 |
02043Q107 | Alnylam Pharmaceuticals Inc | ALNY | — | — | 500 | 196,120.00 | 0.08 |
369604301 | General Electric Co | GE | — | — | 700 | 189,756.00 | 0.08 |
580135101 | Mcdonald's Corp | MCD | — | — | 627 | 188,143.00 | 0.08 |
34959E109 | Fortinet Inc | FTNT | — | — | 1,600.00 | 159,840.00 | 0.07 |
254067101 | Dillard's Inc | DDS | — | — | 300 | 140,079.00 | 0.06 |
57686G105 | Matson Inc | MATX | — | — | 1,300.00 | 138,814.00 | 0.06 |
733174700 | Popular Inc | BPOP | — | — | 1,200.00 | 137,496.00 | 0.06 |
866683105 | SUN Country Airlines Holdings Inc | SNCY | — | — | 12,500.00 | 144,875.00 | 0.06 |
88422P109 | Third Coast Bancshares Inc | TCBX | — | — | 3,600.00 | 135,540.00 | 0.06 |
920253101 | Valmont Industries Inc | VMI | — | — | 400 | 145,580.00 | 0.06 |
91688F104 | Upwork Inc | UPWK | — | — | 9,300.00 | 111,228.00 | 0.05 |
929089100 | VOYA Financial Inc | VOYA | — | — | 1,700.00 | 119,000.00 | 0.05 |
929740108 | Westinghouse Air Brake Technologies Corp | WAB | — | — | 600 | 115,230.00 | 0.05 |
87162W100 | TD Synnex Corp | SNX | — | — | 900 | 129,951.00 | 0.05 |
693475105 | PNC Financial Services Group Inc/the | PNC | — | — | 700 | 133,189.00 | 0.05 |
688239201 | Oshkosh Corp | OSK | — | — | 900 | 113,877.00 | 0.05 |
666807102 | Northrop Grumman Corp | NOC | — | — | 200 | 115,322.00 | 0.05 |
552953101 | MGM Resorts International | MGM | — | — | 3,200.00 | 116,640.00 | 0.05 |
488401100 | Kemper Corp | KMPR | — | — | 1,900.00 | 117,021.00 | 0.05 |
44267T102 | Howard Hughes Holdings Inc | HHH | — | — | 1,700.00 | 116,841.00 | 0.05 |
431284108 | Highwoods Properties Inc | HIW | — | — | 4,000.00 | 116,040.00 | 0.05 |
389375106 | GRAY Media Inc | GTN | — | — | 25,600.00 | 115,456.00 | 0.05 |
26884U109 | EPR Properties | EPR | — | — | 2,300.00 | 126,592.00 | 0.05 |
03073E105 | Cencora Inc | COR | — | — | 400 | 114,432.00 | 0.05 |
11276H106 | Brookfield Infrastructure Corp | BIPC | — | — | 2,900.00 | 113,216.00 | 0.05 |
252784301 | Diamondrock Hospitality Co | DRH | — | — | 14,700.00 | 113,484.00 | 0.05 |
12572Q105 | CME Group Inc | CME | — | — | 400 | 111,312.00 | 0.05 |
178867107 | Civista Bancshares Inc | CIVB | — | — | 5,000.00 | 97,350.00 | 0.04 |
20602D101 | Concentrix Corp | CNXC | — | — | 2,100.00 | 109,137.00 | 0.04 |
285512109 | Electronic Arts Inc | EA | — | — | 600 | 91,494.00 | 0.04 |
589400100 | Mercury General Corp | MCY | — | — | 1,300.00 | 90,025.00 | 0.04 |
637870106 | National Storage Affiliates Trust | NSA | — | — | 3,100.00 | 91,326.00 | 0.04 |
858155203 | Steelcase Inc | SCS | — | — | 8,700.00 | 89,871.00 | 0.04 |
754907103 | Rayonier Inc | RYN | — | — | 4,500.00 | 104,895.00 | 0.04 |
902973304 | US Bancorp | USB | — | — | 2,009.00 | 90,324.00 | 0.04 |
91359V107 | Universal Insurance Holdings Inc | UVE | — | — | 2,600.00 | 61,464.00 | 0.03 |
BFY8C75 | Steris Plc | STE | — | — | 300 | 67,947.00 | 0.03 |
BMCLHR0 | DOLE Plc | DOLE | — | — | 5,600.00 | 79,744.00 | 0.03 |
844895102 | Southwest Gas Holdings Inc | SWX | — | — | 800 | 62,512.00 | 0.03 |
857477103 | State Street Corp | STT | — | — | 618 | 69,061.00 | 0.03 |
50155Q100 | Kyndryl Holdings Inc | KD | — | — | 2,200.00 | 83,094.00 | 0.03 |
525327102 | Leidos Holdings Inc | LDOS | — | — | 500 | 79,825.00 | 0.03 |
364760108 | GAP Inc/the | GAP | — | — | 3,900.00 | 75,894.00 | 0.03 |
248019101 | Deluxe Corp | DLX | — | — | 5,300.00 | 85,330.00 | 0.03 |
05550J101 | BJ'S Wholesale Club Holdings Inc | BJ | — | — | 700 | 74,130.00 | 0.03 |
11135F101 | Broadcom Inc | AVGO | — | — | 200 | 58,740.00 | 0.02 |
69047Q102 | Ovintiv Inc | OVV | — | — | 900 | 37,062.00 | 0.02 |
CURRENCY | Currency | — | — | — | 60,790.00 | 60,790.00 | 0.02 |
90384S303 | ULTA Beauty Inc | ULTA | — | — | 100 | 51,501.00 | 0.02 |
61945C103 | Mosaic Co/the | MOS | — | — | 700 | 25,207.00 | 0.01 |
75281A109 | Range Resources Corp | RRC | — | — | 1,000.00 | 36,720.00 | 0.01 |
237266101 | Darling Ingredients Inc | DAR | — | — | 700 | 22,666.00 | 0.01 |
2728429 | Renaissancere Holdings Ltd | RNR | — | — | 100 | 24,374.00 | 0.01 |
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The PGIM Quant Solutions Large-Cap Value Fund is co-managed by Stacie Mintz and Stephen Courtney each of whom is a member 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 reflects the percentage of a portfolio's movements that can be explained by movements in its benchmark. It is represented as a percentage from 1 to 100. An R-squared of 100 indicates that all movements of a portfolio can be explained by movements in the benchmark.. R-squared is calculated based on the date that PGIM Quantitative Solutions took over management of the Fund (9/30/05). 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.
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4748509 Ed. 08/2025
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