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) | 231,895.10 |
| P/E (Price/Earnings) Ratio | 16.10 |
| R-Squared | 94.93 |
| Standard Deviation (3 year) | 15.57 |
| 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 | 13.75 |
|
-0.65 | 14.55 | 37,965,995.97 |
| C | 11.80 |
|
-0.59 | — | 1,884,947.63 |
| R | 14.34 |
|
-0.62 | — | 170,348,029.06 |
| R6 | 14.41 |
|
-0.62 | — | 2,052,425.12 |
| Z | 14.42 |
|
-0.62 | — | 42,387,842.02 |
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 | 13.84 | 12/11/2025 | 10.36 | 04/08/2025 |
| C | 11.87 | 12/11/2025 | 8.95 | 04/08/2025 |
| R | 14.43 | 12/11/2025 | 10.82 | 04/08/2025 |
| R6 | 14.50 | 12/11/2025 | 10.83 | 04/08/2025 |
| Z | 14.51 | 12/11/2025 | 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 | 2.5% |
| Johnson & Johnson | 2.4% |
| Berkshire Hathaway | 2.1% |
| Alphabet - Class A | 1.7% |
| Morgan Stanley | 1.6% |
| Thermo Fisher Scientific | 1.6% |
| Goldman Sachs | 1.5% |
| Salesforce.com | 1.4% |
| Exxon Mobil | 1.3% |
| Cisco Systems | 1.3% |
|
Sector
|
Fund (% of Assets)
|
Overweight Underweight
|
|---|---|---|
| Financials | 20.5% | -1.4 |
| Healthcare | 15.6% | 3.7 |
| Information Technology | 14.8% | 3.4 |
| Industrials | 12.5% | -0.8 |
| Communication Services | 8.5% | 0.3 |
| Consumer Discretionary | 6.6% | -1.1 |
| Consumer Staples | 5.8% | -1.5 |
| Energy | 5.1% | -0.7 |
| Utilities | 5.0% | 0.4 |
| Real Estate | 2.9% | -1.2 |
| Materials | 2.1% | -1.9 |
| Other | 0.4% | — |
| Cash/Equiv | 0.3% | — |
| Capital Markets | 6.8% |
|---|---|
| Pharmaceuticals | 5.5% |
| Oil, Gas & Consumable Fuels | 4.9% |
| Insurance | 4.8% |
| Banks | 4.7% |
| Avg Weighted Market Cap ($mil) | 231,895.10 |
|---|---|
| P/E (Price/Earnings) Ratio | 16.1 |
| R-Squared | 94.93 |
| Standard Deviation (3 year) | 15.57 |
| 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. PGIM is the principal asset management business of Prudential Financial, Inc. (PFI), and a trading name of PGIM, Inc. and its global subsidiaries and 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 | — | — | 19,864.00 | 6,180,087.00 | 2.51 |
| 478160104 | Johnson & Johnson | JNJ | — | — | 31,420.00 | 5,934,295.00 | 2.41 |
| 084670702 | Berkshire Hathaway Inc | BRK/B | — | — | 10,798.00 | 5,156,476.00 | 2.09 |
| 02079K305 | Alphabet Inc | GOOGL | — | — | 15,200.00 | 4,274,088.00 | 1.73 |
| 617446448 | Morgan Stanley | MS | — | — | 24,562.00 | 4,028,168.00 | 1.63 |
| 883556102 | Thermo Fisher Scientific Inc | TMO | — | — | 6,800.00 | 3,858,252.00 | 1.56 |
| 38141G104 | Goldman Sachs Group Inc/the | GS | — | — | 4,790.00 | 3,781,082.00 | 1.53 |
| 79466L302 | Salesforce Inc | CRM | — | — | 13,000.00 | 3,385,330.00 | 1.37 |
| 30231G102 | Exxon Mobil Corp | XOM | — | — | 29,071.00 | 3,324,559.00 | 1.35 |
| 17275R102 | Cisco Systems Inc | CSCO | — | — | 44,400.00 | 3,246,084.00 | 1.32 |
| 717081103 | Pfizer Inc | PFE | — | — | 130,086.00 | 3,206,619.00 | 1.30 |
| 595112103 | Micron Technology Inc | MU | — | — | 14,200.00 | 3,177,534.00 | 1.29 |
| 369550108 | General Dynamics Corp | GD | — | — | 9,200.00 | 3,173,080.00 | 1.29 |
| 023135106 | Amazon.com Inc | AMZN | — | — | 12,100.00 | 2,955,062.00 | 1.20 |
| 02079K107 | Alphabet Inc | GOOG | — | — | 10,100.00 | 2,846,382.00 | 1.15 |
| 02209S103 | Altria Group Inc | MO | — | — | 49,700.00 | 2,802,086.00 | 1.14 |
| 023608102 | Ameren Corp | AEE | — | — | 25,200.00 | 2,570,904.00 | 1.04 |
| 192446102 | Cognizant Technology Solutions Corp | CTSH | — | — | 35,100.00 | 2,558,088.00 | 1.04 |
| 624756102 | Mueller Industries Inc | MLI | — | — | 24,300.00 | 2,572,641.00 | 1.04 |
| 92343V104 | Verizon Communications Inc | VZ | — | — | 64,316.00 | 2,555,917.00 | 1.04 |
| 254687106 | WALT Disney Co/the | DIS | — | — | 22,400.00 | 2,522,688.00 | 1.02 |
| 26875P101 | EOG Resources Inc | EOG | — | — | 23,600.00 | 2,497,824.00 | 1.01 |
| 651639106 | Newmont Corp | NEM | — | — | 30,800.00 | 2,493,876.00 | 1.01 |
| 872590104 | T-mobile Us Inc | TMUS | — | — | 11,500.00 | 2,415,575.00 | 0.98 |
| 2677606 | AXIS Capital Holdings Ltd | AXS | — | — | 25,700.00 | 2,407,062.00 | 0.98 |
| 025537101 | American Electric Power Co Inc | AEP | — | — | 19,800.00 | 2,381,148.00 | 0.97 |
| 00090Q103 | ADT Inc | ADT | — | — | 265,000.00 | 2,342,600.00 | 0.95 |
| 30303M102 | META Platforms Inc | META | — | — | 3,600.00 | 2,334,060.00 | 0.95 |
| 501044101 | Kroger Co/the | KR | — | — | 35,300.00 | 2,246,139.00 | 0.91 |
| 747525103 | Qualcomm Inc | QCOM | — | — | 12,300.00 | 2,225,070.00 | 0.90 |
| 064058100 | BANK Of New York Mellon Corp/the | BK | — | — | 19,610.00 | 2,116,507.00 | 0.86 |
| 58933Y105 | Merck & Co Inc | MRK | — | — | 23,700.00 | 2,037,726.00 | 0.83 |
| 808513105 | Charles Schwab Corp/the | SCHW | — | — | 21,400.00 | 2,022,728.00 | 0.82 |
| 416515104 | Hartford Insurance Group Inc/the | HIG | — | — | 16,300.00 | 2,024,134.00 | 0.82 |
| 958102105 | Western Digital Corp | WDC | — | — | 13,300.00 | 1,997,793.00 | 0.81 |
| 16411R208 | Cheniere Energy Inc | LNG | — | — | 9,300.00 | 1,971,600.00 | 0.80 |
| 032654105 | Analog Devices Inc | ADI | — | — | 8,300.00 | 1,943,279.00 | 0.79 |
| 925652109 | VICI Properties Inc | VICI | — | — | 64,100.00 | 1,922,359.00 | 0.78 |
| 30161N101 | Exelon Corp | EXC | — | — | 40,741.00 | 1,878,974.00 | 0.76 |
| 260003108 | Dover Corp | DOV | — | — | 9,900.00 | 1,796,454.00 | 0.73 |
| 375558103 | Gilead Sciences Inc | GILD | — | — | 14,900.00 | 1,784,871.00 | 0.72 |
| 665859104 | Northern Trust Corp | NTRS | — | — | 13,600.00 | 1,749,912.00 | 0.71 |
| 88033G407 | Tenet Healthcare Corp | THC | — | — | 8,400.00 | 1,734,516.00 | 0.70 |
| 89417E109 | Travelers Cos Inc/the | TRV | — | — | 6,314.00 | 1,696,066.00 | 0.69 |
| B4BNMY3 | Accenture Plc | ACN | — | — | 6,800.00 | 1,700,680.00 | 0.69 |
| 40412C101 | HCA Healthcare Inc | HCA | — | — | 3,700.00 | 1,700,816.00 | 0.69 |
| 002824100 | Abbott Laboratories | ABT | — | — | 13,600.00 | 1,681,232.00 | 0.68 |
| 98980L101 | ZOOM Communications Inc | ZM | — | — | 17,700.00 | 1,543,971.00 | 0.63 |
| 166764100 | Chevron Corp | CVX | — | — | 9,638.00 | 1,520,105.00 | 0.62 |
| 256677105 | Dollar General Corp | DG | — | — | 15,500.00 | 1,529,230.00 | 0.62 |
| 126650100 | CVS Health Corp | CVS | — | — | 19,000.00 | 1,484,850.00 | 0.60 |
| 20030N101 | Comcast Corp | CMCSA | — | — | 53,482.00 | 1,488,671.00 | 0.60 |
| 832248207 | Smithfield Foods Inc | SFD | — | — | 67,300.00 | 1,491,368.00 | 0.60 |
| 534187109 | Lincoln National Corp | LNC | — | — | 34,400.00 | 1,444,800.00 | 0.59 |
| 552848103 | MGIC Investment Corp | MTG | — | — | 52,700.00 | 1,445,034.00 | 0.59 |
| 247361702 | Delta Air Lines Inc | DAL | — | — | 25,200.00 | 1,445,976.00 | 0.59 |
| 87165B103 | Synchrony Financial | SYF | — | — | 19,300.00 | 1,435,534.00 | 0.58 |
| 91324P102 | Unitedhealth Group Inc | UNH | — | — | 4,200.00 | 1,434,552.00 | 0.58 |
| 031100100 | Ametek Inc | AME | — | — | 7,000.00 | 1,414,770.00 | 0.57 |
| 574599106 | Masco Corp | MAS | — | — | 21,400.00 | 1,385,864.00 | 0.56 |
| 026874784 | American International Group Inc | AIG | — | — | 17,200.00 | 1,358,112.00 | 0.55 |
| 020002101 | Allstate Corp/the | ALL | — | — | 7,100.00 | 1,359,792.00 | 0.55 |
| 913903100 | Universal Health Services Inc | UHS | — | — | 6,100.00 | 1,323,761.00 | 0.54 |
| 928881101 | Vontier Corp | VNT | — | — | 33,300.00 | 1,282,050.00 | 0.52 |
| 949746101 | Wells Fargo & Co | WFC | — | — | 14,732.00 | 1,281,242.00 | 0.52 |
| 28176E108 | Edwards Lifesciences Corp | EW | — | — | 15,500.00 | 1,277,975.00 | 0.52 |
| 459200101 | International Business Machines Corp | IBM | — | — | 4,100.00 | 1,260,381.00 | 0.51 |
| 548661107 | Lowe's Cos Inc | LOW | — | — | 5,300.00 | 1,262,089.00 | 0.51 |
| 773903109 | Rockwell Automation Inc | ROK | — | — | 3,400.00 | 1,252,424.00 | 0.51 |
| 11120U105 | Brixmor Property Group Inc | BRX | — | — | 47,000.00 | 1,229,520.00 | 0.50 |
| 12504L109 | CBRE Group Inc | CBRE | — | — | 8,000.00 | 1,219,440.00 | 0.49 |
| 512807306 | LAM Research Corp | LRCX | — | — | 7,600.00 | 1,196,696.00 | 0.49 |
| 911363109 | United Rentals Inc | URI | — | — | 1,400.00 | 1,219,652.00 | 0.49 |
| 125269100 | CF Industries Holdings Inc | CF | — | — | 14,300.00 | 1,191,047.00 | 0.48 |
| 01973R101 | Allison Transmission Holdings Inc | ALSN | — | — | 14,400.00 | 1,188,720.00 | 0.48 |
| 110122108 | Bristol-myers Squibb Co | BMY | — | — | 25,200.00 | 1,160,964.00 | 0.47 |
| 291011104 | Emerson Electric Co | EMR | — | — | 8,300.00 | 1,158,431.00 | 0.47 |
| 345370860 | FORD Motor Co | F | — | — | 86,300.00 | 1,133,119.00 | 0.46 |
| 931142103 | Walmart Inc | WMT | — | — | 11,156.00 | 1,128,764.00 | 0.46 |
| BY7QL61 | Johnson Controls International Plc | JCI | — | — | 9,900.00 | 1,132,461.00 | 0.46 |
| 35137L204 | FOX Corp | FOX | — | — | 19,100.00 | 1,115,631.00 | 0.45 |
| 125896100 | CMS Energy Corp | CMS | — | — | 15,200.00 | 1,117,960.00 | 0.45 |
| 039483102 | Archer-daniels-midland Co | ADM | — | — | 17,800.00 | 1,077,434.00 | 0.44 |
| 06417N103 | BANK Ozk | OZK | — | — | 24,300.00 | 1,093,257.00 | 0.44 |
| 754730109 | Raymond James Financial Inc | RJF | — | — | 6,800.00 | 1,078,956.00 | 0.44 |
| 494368103 | Kimberly-clark Corp | KMB | — | — | 8,800.00 | 1,053,448.00 | 0.43 |
| 45337C102 | Incyte Corp | INCY | — | — | 10,800.00 | 1,009,584.00 | 0.41 |
| 37045V100 | General Motors Co | GM | — | — | 14,496.00 | 1,001,528.00 | 0.41 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.12 | 12/01/2099 | 998,830.00 | 998,830.00 | 0.41 |
| 701094104 | Parker-hannifin Corp | PH | — | — | 1,300.00 | 1,004,679.00 | 0.41 |
| 70450Y103 | Paypal Holdings Inc | PYPL | — | — | 14,200.00 | 983,634.00 | 0.40 |
| 894164102 | Travel + Leisure Co | TNL | — | — | 15,700.00 | 985,646.00 | 0.40 |
| 48020Q107 | Jones Lang Lasalle Inc | JLL | — | — | 3,200.00 | 976,288.00 | 0.40 |
| 464287598 | Ishares Russell 1000 Value Etf | IWD | — | — | 4,800.00 | 981,936.00 | 0.40 |
| 278642103 | EBAY Inc | EBAY | — | — | 11,900.00 | 967,589.00 | 0.39 |
| 281020107 | Edison International | EIX | — | — | 16,900.00 | 935,922.00 | 0.38 |
| 25746U109 | Dominion Energy Inc | D | — | — | 15,800.00 | 927,302.00 | 0.38 |
| 902973304 | US Bancorp | USB | — | — | 20,200.00 | 942,936.00 | 0.38 |
| 907818108 | Union Pacific Corp | UNP | — | — | 4,100.00 | 903,517.00 | 0.37 |
| BYPZJQ6 | Janus Henderson Group Plc | JHG | — | — | 20,600.00 | 897,336.00 | 0.36 |
| 594918104 | Microsoft Corp | MSFT | — | — | 1,700.00 | 880,277.00 | 0.36 |
| 00724F101 | Adobe Inc | ADBE | — | — | 2,500.00 | 850,775.00 | 0.35 |
| 19247G107 | Coherent Corp | COHR | — | — | 6,600.00 | 870,936.00 | 0.35 |
| 2353058 | FLEX Ltd | FLEX | — | — | 13,400.00 | 837,768.00 | 0.34 |
| 778296103 | ROSS Stores Inc | ROST | — | — | 5,300.00 | 842,276.00 | 0.34 |
| 98978V103 | Zoetis Inc | ZTS | — | — | 5,600.00 | 806,904.00 | 0.33 |
| 910047109 | United Airlines Holdings Inc | UAL | — | — | 8,600.00 | 808,744.00 | 0.33 |
| 88579Y101 | 3M CO | MMM | — | — | 4,900.00 | 815,850.00 | 0.33 |
| 143658300 | Carnival Corp | CCL | — | — | 28,100.00 | 810,123.00 | 0.33 |
| 517834107 | LAS Vegas Sands Corp | LVS | — | — | 13,800.00 | 819,030.00 | 0.33 |
| 466313103 | Jabil Inc | JBL | — | — | 3,600.00 | 795,204.00 | 0.32 |
| 7591EP100 | Regions Financial Corp | RF | — | — | 32,300.00 | 781,660.00 | 0.32 |
| 65336K103 | Nexstar Media Group Inc | NXST | — | — | 4,000.00 | 782,920.00 | 0.32 |
| 668771108 | GEN Digital Inc | GEN | — | — | 29,200.00 | 769,712.00 | 0.31 |
| 742718109 | Procter & Gamble Co/the | PG | — | — | 5,072.00 | 762,676.00 | 0.31 |
| 172755100 | Cirrus Logic Inc | CRUS | — | — | 5,800.00 | 769,370.00 | 0.31 |
| 749527107 | REV Group Inc | REVG | — | — | 14,600.00 | 748,542.00 | 0.30 |
| 55306N104 | MKS Inc | MKSI | — | — | 5,100.00 | 732,921.00 | 0.30 |
| BTN1Y11 | Medtronic Plc | MDT | — | — | 8,200.00 | 743,740.00 | 0.30 |
| BL54JF1 | Teekay Corp Ltd | TK | — | — | 77,000.00 | 740,740.00 | 0.30 |
| 69047Q102 | Ovintiv Inc | OVV | — | — | 19,000.00 | 712,690.00 | 0.29 |
| 784117103 | SEI Investments Co | SEIC | — | — | 8,600.00 | 693,246.00 | 0.28 |
| 248019101 | Deluxe Corp | DLX | — | — | 37,500.00 | 679,125.00 | 0.28 |
| 031162100 | Amgen Inc | AMGN | — | — | 2,300.00 | 686,389.00 | 0.28 |
| 231021106 | Cummins Inc | CMI | — | — | 1,500.00 | 656,520.00 | 0.27 |
| BFZ4N46 | Cushman & Wakefield Plc | CWK | — | — | 42,900.00 | 673,530.00 | 0.27 |
| B566T98 | Costamare Inc | CMRE | — | — | 53,200.00 | 650,104.00 | 0.26 |
| 209115104 | Consolidated Edison Inc | ED | — | — | 6,500.00 | 633,165.00 | 0.26 |
| 14149Y108 | Cardinal Health Inc | CAH | — | — | 3,300.00 | 629,541.00 | 0.26 |
| 125523100 | Cigna Group/the | CI | — | — | 2,600.00 | 635,466.00 | 0.26 |
| 013091103 | Albertsons Cos Inc | ACI | — | — | 36,800.00 | 650,992.00 | 0.26 |
| 37940X102 | Global Payments Inc | GPN | — | — | 8,200.00 | 637,632.00 | 0.26 |
| 2740542 | ARCH Capital Group Ltd | ACGL | — | — | 7,100.00 | 612,801.00 | 0.25 |
| 31428X106 | Fedex Corp | FDX | — | — | 2,300.00 | 583,786.00 | 0.24 |
| BK9ZQ96 | Trane Technologies Plc | TT | — | — | 1,300.00 | 583,245.00 | 0.24 |
| 56585A102 | Marathon Petroleum Corp | MPC | — | — | 3,000.00 | 584,730.00 | 0.24 |
| 806037107 | Scansource Inc | SCSC | — | — | 13,300.00 | 570,636.00 | 0.23 |
| BFY8C75 | Steris Plc | STE | — | — | 2,400.00 | 565,680.00 | 0.23 |
| 902681105 | UGI Corp | UGI | — | — | 16,900.00 | 564,967.00 | 0.23 |
| 92343E102 | Verisign Inc | VRSN | — | — | 2,400.00 | 575,520.00 | 0.23 |
| 46266C105 | Iqvia Holdings Inc | IQV | — | — | 2,600.00 | 562,796.00 | 0.23 |
| 337932107 | Firstenergy Corp | FE | — | — | 11,900.00 | 545,377.00 | 0.22 |
| BRWKTM1 | Hamilton Insurance Group Ltd | HG | — | — | 22,700.00 | 537,309.00 | 0.22 |
| BKYC3F7 | Cimpress Plc | CMPR | — | — | 7,500.00 | 519,075.00 | 0.21 |
| 26884U109 | EPR Properties | EPR | — | — | 10,400.00 | 509,808.00 | 0.21 |
| 14448C104 | Carrier Global Corp | CARR | — | — | 8,700.00 | 517,563.00 | 0.21 |
| 060505104 | BANK Of America Corp | BAC | — | — | 9,011.00 | 481,637.00 | 0.20 |
| 28618M106 | Element Solutions Inc | ESI | — | — | 18,600.00 | 496,992.00 | 0.20 |
| 830879102 | Skywest Inc | SKYW | — | — | 5,000.00 | 502,400.00 | 0.20 |
| 761152107 | Resmed Inc | RMD | — | — | 2,000.00 | 493,760.00 | 0.20 |
| 75886F107 | Regeneron Pharmaceuticals Inc | REGN | — | — | 700 | 456,260.00 | 0.19 |
| BDSFG98 | Technipfmc Plc | FTI | — | — | 11,100.00 | 458,985.00 | 0.19 |
| BFMBMT8 | Sensata Technologies Holding Plc | ST | — | — | 14,900.00 | 474,267.00 | 0.19 |
| 25179M103 | Devon Energy Corp | DVN | — | — | 14,600.00 | 474,354.00 | 0.19 |
| 2118707 | Fresh Del Monte Produce Inc | FDP | — | — | 12,600.00 | 445,410.00 | 0.18 |
| 74164F103 | Primoris Services Corp | PRIM | — | — | 3,200.00 | 452,864.00 | 0.18 |
| 87612E106 | Target Corp | TGT | — | — | 4,400.00 | 407,968.00 | 0.17 |
| 525327102 | Leidos Holdings Inc | LDOS | — | — | 2,200.00 | 419,034.00 | 0.17 |
| 35137L105 | FOX Corp | FOXA | — | — | 6,100.00 | 394,365.00 | 0.16 |
| 91307C102 | United Therapeutics Corp | UTHR | — | — | 900 | 400,887.00 | 0.16 |
| BTDN8H1 | Aptiv Plc | APTV | — | — | 4,900.00 | 397,390.00 | 0.16 |
| 29275Y102 | Enersys | ENS | — | — | 3,000.00 | 378,480.00 | 0.15 |
| 268603107 | EL Pollo Loco Holdings Inc | LOCO | — | — | 37,100.00 | 379,162.00 | 0.15 |
| 482480100 | KLA Corp | KLAC | — | — | 300 | 362,622.00 | 0.15 |
| 20848V105 | Consensus Cloud Solutions Inc | CCSI | — | — | 12,900.00 | 378,228.00 | 0.15 |
| 052769106 | Autodesk Inc | ADSK | — | — | 1,200.00 | 361,608.00 | 0.15 |
| 20825C104 | Conocophillips | COP | — | — | 3,915.00 | 347,886.00 | 0.14 |
| 30161Q104 | Exelixis Inc | EXEL | — | — | 8,900.00 | 344,163.00 | 0.14 |
| 366505105 | Garrett Motion Inc | GTX | — | — | 19,400.00 | 328,636.00 | 0.13 |
| 883203101 | Textron Inc | TXT | — | — | 4,100.00 | 331,321.00 | 0.13 |
| 58155Q103 | Mckesson Corp | MCK | — | — | 400 | 324,536.00 | 0.13 |
| 666807102 | Northrop Grumman Corp | NOC | — | — | 500 | 291,725.00 | 0.12 |
| 86722A103 | Suncoke Energy Inc | SXC | — | — | 37,400.00 | 299,574.00 | 0.12 |
| 452521107 | Immersion Corp | IMMR | — | — | 45,000.00 | 301,050.00 | 0.12 |
| 001228501 | AG Mortgage Investment Trust Inc | MITT | — | — | 42,000.00 | 299,880.00 | 0.12 |
| 00846U101 | Agilent Technologies Inc | A | — | — | 2,100.00 | 307,356.00 | 0.12 |
| 21037T109 | Constellation Energy Corp | CEG | — | — | 700 | 263,900.00 | 0.11 |
| 438516106 | Honeywell International Inc | HON | — | — | 1,400.00 | 281,862.00 | 0.11 |
| 770700102 | Robinhood Markets Inc | HOOD | — | — | 1,900.00 | 278,882.00 | 0.11 |
| 592688105 | Mettler-toledo International Inc | MTD | — | — | 200 | 283,258.00 | 0.11 |
| 61174X109 | Monster Beverage Corp | MNST | — | — | 4,200.00 | 280,686.00 | 0.11 |
| 552953101 | MGM Resorts International | MGM | — | — | 8,300.00 | 265,849.00 | 0.11 |
| 83444M101 | Solventum Corp | SOLV | — | — | 3,400.00 | 234,736.00 | 0.10 |
| 49428J109 | Kimball Electronics Inc | KE | — | — | 8,200.00 | 238,415.00 | 0.10 |
| 29082K105 | Embecta Corp | EMBC | — | — | 18,400.00 | 245,456.00 | 0.10 |
| 29249E109 | Enact Holdings Inc | ACT | — | — | 7,100.00 | 253,612.00 | 0.10 |
| 26441C204 | DUKE Energy Corp | DUK | — | — | 1,900.00 | 236,170.00 | 0.10 |
| 25659T107 | Dolby Laboratories Inc | DLB | — | — | 3,700.00 | 245,384.00 | 0.10 |
| 252784301 | Diamondrock Hospitality Co | DRH | — | — | 30,800.00 | 240,856.00 | 0.10 |
| 043436104 | Asbury Automotive Group Inc | ABG | — | — | 1,100.00 | 258,060.00 | 0.10 |
| 03168L105 | Amneal Pharmaceuticals Inc | AMRX | — | — | 19,800.00 | 214,236.00 | 0.09 |
| 070830104 | BATH & Body Works Inc | BBWI | — | — | 9,200.00 | 225,216.00 | 0.09 |
| 393657101 | Greenbrier Cos Inc/the | GBX | — | — | 5,500.00 | 229,735.00 | 0.09 |
| 825107105 | Shore Bancshares Inc | SHBI | — | — | 14,600.00 | 227,906.00 | 0.09 |
| 688239201 | Oshkosh Corp | OSK | — | — | 1,700.00 | 209,593.00 | 0.09 |
| 989701107 | Zions Bancorp Na | ZION | — | — | 4,200.00 | 218,862.00 | 0.09 |
| 917047102 | Urban Outfitters Inc | URBN | — | — | 3,000.00 | 193,830.00 | 0.08 |
| 65339F101 | Nextera Energy Inc | NEE | — | — | 2,300.00 | 187,220.00 | 0.08 |
| 57686G105 | Matson Inc | MATX | — | — | 1,900.00 | 191,805.00 | 0.08 |
| 858119100 | Steel Dynamics Inc | STLD | — | — | 1,200.00 | 188,160.00 | 0.08 |
| 745867101 | Pultegroup Inc | PHM | — | — | 1,700.00 | 203,779.00 | 0.08 |
| 103304101 | BOYD Gaming Corp | BYD | — | — | 2,500.00 | 194,675.00 | 0.08 |
| 00287Y109 | Abbvie Inc | ABBV | — | — | 900 | 196,236.00 | 0.08 |
| 02043Q107 | Alnylam Pharmaceuticals Inc | ALNY | — | — | 400 | 182,416.00 | 0.07 |
| 254067101 | Dillard's Inc | DDS | — | — | 300 | 180,024.00 | 0.07 |
| 11135F101 | Broadcom Inc | AVGO | — | — | 500 | 184,815.00 | 0.07 |
| 594972408 | Strategy Inc | MSTR | — | — | 600 | 161,706.00 | 0.07 |
| 60510V108 | Mission Produce Inc | AVO | — | — | 14,900.00 | 171,648.00 | 0.07 |
| 920253101 | Valmont Industries Inc | VMI | — | — | 400 | 165,372.00 | 0.07 |
| 68287N100 | Onespan Inc | OSPN | — | — | 12,100.00 | 137,940.00 | 0.06 |
| 866683105 | SUN Country Airlines Holdings Inc | SNCY | — | — | 12,500.00 | 153,500.00 | 0.06 |
| 87162W100 | TD Synnex Corp | SNX | — | — | 900 | 140,841.00 | 0.06 |
| 159864107 | Charles River Laboratories International | CRL | — | — | 800 | 144,056.00 | 0.06 |
| 018581108 | Bread Financial Holdings Inc | BFH | — | — | 2,500.00 | 156,625.00 | 0.06 |
| 007903107 | Advanced Micro Devices Inc | AMD | — | — | 600 | 153,672.00 | 0.06 |
| 28414H103 | Elanco Animal Health Inc | ELAN | — | — | 7,200.00 | 159,480.00 | 0.06 |
| 364760108 | GAP Inc/the | GAP | — | — | 6,700.00 | 153,095.00 | 0.06 |
| 389375106 | GRAY Media Inc | GTN | — | — | 25,600.00 | 116,992.00 | 0.05 |
| 44267T102 | Howard Hughes Holdings Inc | HHH | — | — | 1,700.00 | 134,776.00 | 0.05 |
| 458140100 | Intel Corp | INTC | — | — | 2,900.00 | 115,971.00 | 0.05 |
| 49446R109 | Kimco Realty Corp | KIM | — | — | 5,800.00 | 119,828.00 | 0.05 |
| 79546E104 | Sally Beauty Holdings Inc | SBH | — | — | 7,900.00 | 119,369.00 | 0.05 |
| 693475105 | PNC Financial Services Group Inc/the | PNC | — | — | 700 | 127,785.00 | 0.05 |
| 69608A108 | Palantir Technologies Inc | PLTR | — | — | 600 | 120,282.00 | 0.05 |
| 670346105 | Nucor Corp | NUE | — | — | 800 | 120,040.00 | 0.05 |
| 629377508 | NRG Energy Inc | NRG | — | — | 700 | 120,302.00 | 0.05 |
| 61945C103 | Mosaic Co/the | MOS | — | — | 4,700.00 | 129,015.00 | 0.05 |
| 92242T101 | V2X Inc | VVX | — | — | 2,200.00 | 125,598.00 | 0.05 |
| 92839U206 | Visteon Corp | VC | — | — | 1,100.00 | 117,876.00 | 0.05 |
| 88422P109 | Third Coast Bancshares Inc | TCBX | — | — | 3,600.00 | 132,300.00 | 0.05 |
| 609839105 | Monolithic Power Systems Inc | MPWR | — | — | 100 | 100,500.00 | 0.04 |
| 589400100 | Mercury General Corp | MCY | — | — | 1,300.00 | 100,490.00 | 0.04 |
| 50155Q100 | Kyndryl Holdings Inc | KD | — | — | 3,800.00 | 109,896.00 | 0.04 |
| 533900106 | Lincoln Electric Holdings Inc | LECO | — | — | 400 | 93,780.00 | 0.04 |
| 370334104 | General Mills Inc | GIS | — | — | 2,300.00 | 107,203.00 | 0.04 |
| 178867107 | Civista Bancshares Inc | CIVB | — | — | 5,000.00 | 107,650.00 | 0.04 |
| 235851102 | Danaher Corp | DHR | — | — | 500 | 107,690.00 | 0.04 |
| 03831W108 | Applovin Corp | APP | — | — | 100 | 63,733.00 | 0.03 |
| 457187102 | Ingredion Inc | INGR | — | — | 700 | 80,787.00 | 0.03 |
| 857477103 | State Street Corp | STT | — | — | 618 | 71,477.00 | 0.03 |
| 91359V107 | Universal Insurance Holdings Inc | UVE | — | — | 2,600.00 | 80,132.00 | 0.03 |
| 91688F104 | Upwork Inc | UPWK | — | — | 5,100.00 | 81,294.00 | 0.03 |
| B3BQMF6 | Chubb Ltd | CB | — | — | 300 | 83,082.00 | 0.03 |
| BMCLHR0 | DOLE Plc | DOLE | — | — | 5,600.00 | 71,344.00 | 0.03 |
| BP0WTV4 | Gigacloud Technology Inc | GCT | — | — | 1,400.00 | 39,172.00 | 0.02 |
| BD9G2S1 | Gates Industrial Corp Plc | GTES | — | — | 2,200.00 | 48,576.00 | 0.02 |
| 929089100 | VOYA Financial Inc | VOYA | — | — | 800 | 59,568.00 | 0.02 |
| 82981J851 | SITE Centers Corp | SITC | — | — | 7,500.00 | 54,975.00 | 0.02 |
| 58506Q109 | Medpace Holdings Inc | MEDP | — | — | 100 | 58,491.00 | 0.02 |
| 256163106 | Docusign Inc | DOCU | — | — | 700 | 51,198.00 | 0.02 |
| 109641100 | Brinker International Inc | EAT | — | — | 400 | 43,464.00 | 0.02 |
| 05329W102 | Autonation Inc | AN | — | — | 300 | 59,961.00 | 0.02 |
| 05368V106 | Avient Corp | AVNT | — | — | 1,200.00 | 38,484.00 | 0.02 |
| 24703L202 | DELL Technologies Inc | DELL | — | — | 300 | 48,603.00 | 0.02 |
| 228368106 | Crown Holdings Inc | CCK | — | — | 600 | 58,308.00 | 0.02 |
| 20602D101 | Concentrix Corp | CNXC | — | — | 1,200.00 | 48,372.00 | 0.02 |
| 237266101 | Darling Ingredients Inc | DAR | — | — | 700 | 22,435.00 | 0.01 |
| 2728429 | Renaissancere Holdings Ltd | RNR | — | — | 100 | 25,409.00 | 0.01 |
| 29261A100 | Encompass Health Corp | EHC | — | — | 200 | 22,770.00 | 0.01 |
| 83443Q103 | Solstice Advanced Materials Inc | SOLS | — | — | 350 | 15,774.00 | 0.01 |
| 784730103 | SSR Mining Inc | SSRM | — | — | 1,100.00 | 24,816.00 | 0.01 |
| 92047W101 | Valvoline Inc | VVV | — | — | 600 | 19,806.00 | 0.01 |
| CURRENCY | Currency | — | — | — | -37,027.00 | -37,026.00 | -0.02 |
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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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