Barron’s Best Fund Families 2024

Barron’s Best Fund Families: Ranked #4 for best fund family over the 1-year period ended 12/31/2024, among 48 qualifying fund families based on asset- weighted returns.

Objective

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. 

Growth of $10,000

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.

FUND INFORMATION
Style: Mid Value
Total Net Assets: $166 Million
Dividends (Paid): Annually
Dividends (Accrued):
Capital Gains: Annually
Fund Statistics
AS OF 08/31/2025
Name
Weight
Average Weighted Market Cap ($mil) 20,981.90
P/E (Price/Earnings) Ratio 14.10
R-Squared 96.32
Standard Deviation (3 year) 20.55
Turnover Ratio (12-month %) 97.00

Barron's Information: PGIM Investments ranked 4 out of 48, 8 out of 47, 12 out of 46 firms for the 1-, 5-, and 10-year periods ended 12/31/2024, respectively.

PGIM Quant Solutions Mid-Cap Value Fund (Class Z) Lipper total return ranking for the 1-, 3-, 5-, and 10-year periods as of 12/31/2024 for the Small-Cap Core Funds category were: 52/159, 97/146, 98/139, and 103/108, respectively. Lipper Funds category rankings are based on total return, do not take sales charges into account, and are calculated against all funds in each fund’s respective Lipper category. 

Class Z Lipper total return ranking for the 1-, 3-, 5-, and 10-year periods as of 6/30/2025: 41/151, 84/145, 25/134, and 97/105, respectively. Past Performance is no guarantee of future results.

*Used with permission. © 2025 Dow Jones & Company, Inc. Source: Barron’s, Feb. 27, 2025. Barron’s rankings are based on asset-weighted returns in funds in five categories: U.S. Equity; World Equity; Mixed Asset; Taxable Bond; and Tax-Exempt (each a “Barron’s ranking category”). Rankings also take into account an individual fund’s performance within its Lipper peer universe. Lipper calculated each fund’s net total return for the year ended Dec. 31, 2024, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking, with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer “universe,” as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2024 weighting of their Barron’s ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron’s ranking category. To qualify for the ranking, firms must offer at least three active mutual funds or actively run ETFs in Lipper’s general U.S. Stock category; one in World Equity; and one Mixed Asset. They also need to offer at least two taxable bond funds and one national tax-exempt bond fund. All funds must have a track record of at least one year.

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 (%)

as of
RETURNS:
SALES CHARGE:
TOTAL RETURNS (%) WITH SALES CHARGE WITHOUT SALES CHARGE
Cumulative Average Annual
Class Ticker YTD 1-Yr 3-Yr 5-Yr 10-Yr Since Inception

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.

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.

Prices

AS OF 09/18/2025
Class
NAV ($)
NAV Change ($)
NAV Change (%)
POP ($)
Total Net Assets ($)
A 26.69 0.29 1.10 28.24 108,699,556.03
C 21.77 0.23 1.07 1,075,193.55
R 26.90 0.29 1.09 115,732.33
R2 26.91 0.29 1.09 24,880.86
R4 26.96 0.29 1.09 58,602.57
R6 27.02 0.29 1.08 31,641,215.31
Z 27.08 0.29 1.08 26,293,612.44

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= Gain, Loss= Loss,  No Change = No Change.

See Prices of other PGIM Investments Mutual Funds.

52 Week High/Low

AS OF 09/18/2025
Class
52 Week High ($)
52 Week High Date
52 Week Low ($)
52 Week Low Date
A 26.74 09/11/2025 20.65 04/08/2025
C 21.81 09/11/2025 16.90 04/08/2025
R 26.95 09/11/2025 20.84 04/08/2025
R2 26.96 09/11/2025 20.83 04/08/2025
R4 27.01 09/11/2025 20.84 04/08/2025
R6 27.07 09/11/2025 20.87 04/08/2025
Z 27.13 09/11/2025 20.93 04/08/2025

For share classes less than one year old, the 52-week high and 52-week low NAVs are calculated from inception to the current date.

See Yields of other PGIM Investments Mutual Funds.

Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.

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.

Portfolio Attributes

AS OF 08/31/2025
Largest Holdings (% of Assets)
United Rentals 1.1%
Exelon 1.1%
Synchrony Financial 1.1%
Allstate 1.0%
Northern Trust Corporation 1.0%
Carnival 1.0%
Cognizant Technology Solutions 1.0%
Tenet Healthcare 0.9%
Aptiv PLC 0.9%
Hartford Financial Services 0.9%
Sector (vs Benchmark)
Sector
Fund (% of Assets)
Overweight Underweight
Industrials 17.7% 0.0
Financials 17.1% -0.2
Information Technology 12.6% 3.4
Healthcare 11.5% 3.9
Utilities 7.7% 0.6
Real Estate 7.0% -2.4
Consumer Discretionary 6.5% -2.4
Consumer Staples 6.5% 0.3
Energy 5.1% -1.5
Materials 5.0% -1.8
Communication Services 2.9% -0.3
Other 0.3%
Cash/Equiv 0.0%
Largest Industries (% of Assets)
Insurance 6.8%
Oil, Gas & Consumable Fuels 5.1%
Capital Markets 4.7%
Machinery 4.6%
Electronic Equipment, Instruments & Components 3.9%
Fund Statistics
AS OF 08/31/2025
Average Weighted Market Cap ($mil) 20,981.90
P/E (Price/Earnings) Ratio 14.1
R-Squared 96.32
Standard Deviation (3 year) 20.55
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.

Fund Holdings

AS OF 08/31/2025

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.

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.

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 1,808,352.00 1.09
911363109 United Rentals Inc URI 1,900.00 1,817,046.00 1.09
87165B103 Synchrony Financial SYF 23,300.00 1,778,722.00 1.07
020002101 Allstate Corp/the ALL 8,500.00 1,729,325.00 1.04
665859104 Northern Trust Corp NTRS 12,600.00 1,654,128.00 1.00
143658300 Carnival Corp CCL 51,600.00 1,645,524.00 0.99
192446102 Cognizant Technology Solutions Corp CTSH 21,900.00 1,582,275.00 0.95
88033G407 Tenet Healthcare Corp THC 8,500.00 1,566,805.00 0.94
BTDN8H1 Aptiv Plc APTV 19,400.00 1,542,882.00 0.93
98980L101 ZOOM Communications Inc ZM 18,700.00 1,522,554.00 0.92
256677105 Dollar General Corp DG 14,100.00 1,533,516.00 0.92
064058100 BANK Of New York Mellon Corp/the BK 14,400.00 1,520,640.00 0.92
416515104 Hartford Insurance Group Inc/the HIG 11,600.00 1,534,796.00 0.92
501044101 Kroger Co/the KR 22,300.00 1,512,832.00 0.91
958102105 Western Digital Corp WDC 18,800.00 1,510,392.00 0.91
910047109 United Airlines Holdings Inc UAL 14,400.00 1,512,000.00 0.91
745867101 Pultegroup Inc PHM 11,447.00 1,511,232.00 0.91
773903109 Rockwell Automation Inc ROK 4,400.00 1,511,092.00 0.91
26614N102 Dupont De Nemours Inc DD 19,400.00 1,492,248.00 0.90
29084Q100 Emcor Group Inc EME 2,400.00 1,488,000.00 0.90
315616102 F5 Inc FFIV 4,700.00 1,471,758.00 0.89
00846U101 Agilent Technologies Inc A 11,800.00 1,482,788.00 0.89
925652109 VICI Properties Inc VICI 43,500.00 1,469,430.00 0.89
525327102 Leidos Holdings Inc LDOS 8,100.00 1,465,452.00 0.88
92343E102 Verisign Inc VRSN 5,300.00 1,448,861.00 0.87
668771108 GEN Digital Inc GEN 47,300.00 1,428,460.00 0.86
754730109 Raymond James Financial Inc RJF 8,300.00 1,406,352.00 0.85
BDVJJQ5 Nvent Electric Plc NVT 15,700.00 1,419,123.00 0.85
25179M103 Devon Energy Corp DVN 39,000.00 1,407,900.00 0.85
039483102 Archer-daniels-midland Co ADM 21,900.00 1,371,816.00 0.83
2740542 ARCH Capital Group Ltd ACGL 15,000.00 1,372,950.00 0.83
285512109 Electronic Arts Inc EA 7,900.00 1,358,405.00 0.82
16411R208 Cheniere Energy Inc LNG 5,600.00 1,354,192.00 0.82
247361702 Delta Air Lines Inc DAL 21,700.00 1,340,626.00 0.81
37940X102 Global Payments Inc GPN 15,100.00 1,341,182.00 0.81
233331107 DTE Energy Co DTE 9,600.00 1,311,840.00 0.79
260003108 Dover Corp DOV 7,300.00 1,305,678.00 0.79
12504L109 CBRE Group Inc CBRE 8,000.00 1,296,960.00 0.78
BFY8C75 Steris Plc STE 5,300.00 1,298,818.00 0.78
125269100 CF Industries Holdings Inc CF 14,700.00 1,273,461.00 0.77
023608102 Ameren Corp AEE 12,800.00 1,277,184.00 0.77
281020107 Edison International EIX 22,900.00 1,285,377.00 0.77
48020Q107 Jones Lang Lasalle Inc JLL 4,100.00 1,252,837.00 0.75
46266C105 Iqvia Holdings Inc IQV 6,400.00 1,221,184.00 0.74
2677606 AXIS Capital Holdings Ltd AXS 12,400.00 1,222,392.00 0.74
2353058 FLEX Ltd FLEX 22,800.00 1,222,536.00 0.74
466313103 Jabil Inc JBL 5,900.00 1,208,497.00 0.73
65336K103 Nexstar Media Group Inc NXST 5,900.00 1,206,727.00 0.73
45337C102 Incyte Corp INCY 14,100.00 1,193,001.00 0.72
BFRT3W7 Allegion Plc ALLE 6,900.00 1,171,620.00 0.71
883203101 Textron Inc TXT 14,200.00 1,138,272.00 0.69
06417N103 BANK Ozk OZK 21,800.00 1,143,846.00 0.69
09062X103 Biogen Inc BIIB 8,600.00 1,137,092.00 0.68
574599106 Masco Corp MAS 15,300.00 1,122,867.00 0.68
670346105 Nucor Corp NUE 7,600.00 1,130,348.00 0.68
BLS09M3 Pentair Plc PNR 10,400.00 1,118,312.00 0.67
49446R109 Kimco Realty Corp KIM 49,700.00 1,117,753.00 0.67
913903100 Universal Health Services Inc UHS 6,000.00 1,089,480.00 0.66
69047Q102 Ovintiv Inc OVV 25,600.00 1,078,272.00 0.65
14149Y108 Cardinal Health Inc CAH 7,200.00 1,071,216.00 0.65
209115104 Consolidated Edison Inc ED 11,033.00 1,083,771.00 0.65
534187109 Lincoln National Corp LNC 24,900.00 1,068,957.00 0.64
56585A102 Marathon Petroleum Corp MPC 5,900.00 1,060,289.00 0.64
624756102 Mueller Industries Inc MLI 11,100.00 1,064,934.00 0.64
758849103 Regency Centers Corp REG 14,600.00 1,058,500.00 0.64
91307C102 United Therapeutics Corp UTHR 3,500.00 1,066,660.00 0.64
928881101 Vontier Corp VNT 24,700.00 1,059,877.00 0.64
BMVP7Y0 Royalty Pharma Plc RPRX 29,000.00 1,043,420.00 0.63
680223104 OLD Republic International Corp ORI 26,000.00 1,039,220.00 0.63
013091103 Albertsons Cos Inc ACI 53,800.00 1,046,948.00 0.63
29261A100 Encompass Health Corp EHC 8,500.00 1,034,960.00 0.62
30161Q104 Exelixis Inc EXEL 27,700.00 1,036,534.00 0.62
920253101 Valmont Industries Inc VMI 2,800.00 1,027,936.00 0.62
896239100 Trimble Inc TRMB 12,700.00 1,026,414.00 0.62
71424F105 Permian Resources Corp PR 71,200.00 1,017,448.00 0.61
759509102 Reliance Inc RS 3,400.00 1,005,244.00 0.61
BYPZJQ6 Janus Henderson Group Plc JHG 22,900.00 1,014,928.00 0.61
125896100 CMS Energy Corp CMS 14,000.00 1,001,980.00 0.60
172755100 Cirrus Logic Inc CRUS 8,700.00 993,453.00 0.60
01973R101 Allison Transmission Holdings Inc ALSN 11,200.00 977,872.00 0.59
83444M101 Solventum Corp SOLV 13,500.00 986,715.00 0.59
828806109 Simon Property Group Inc SPG 5,300.00 957,498.00 0.58
832248207 Smithfield Foods Inc SFD 37,600.00 956,168.00 0.58
172062101 Cincinnati Financial Corp CINF 6,300.00 967,680.00 0.58
00090Q103 ADT Inc ADT 109,600.00 954,616.00 0.57
552848103 MGIC Investment Corp MTG 33,800.00 940,654.00 0.57
72147K108 Pilgrim's Pride Corp PPC 21,200.00 942,340.00 0.57
BFMBMT8 Sensata Technologies Holding Plc ST 29,000.00 943,660.00 0.57
784117103 SEI Investments Co SEIC 10,600.00 935,768.00 0.56
592688105 Mettler-toledo International Inc MTD 700 910,728.00 0.55
457187102 Ingredion Inc INGR 7,100.00 919,734.00 0.55
197236102 Columbia Banking System Inc COLB 33,500.00 896,795.00 0.54
031100100 Ametek Inc AME 4,800.00 887,040.00 0.53
552690109 MDU Resources Group Inc MDU 52,700.00 858,483.00 0.52
44267T102 Howard Hughes Holdings Inc HHH 11,300.00 861,851.00 0.52
35137L105 FOX Corp FOXA 14,100.00 841,770.00 0.51
64828T201 Rithm Capital Corp RITM 66,400.00 822,032.00 0.50
70959W103 Penske Automotive Group Inc PAG 4,400.00 811,404.00 0.49
636180101 National Fuel Gas Co NFG 9,100.00 789,334.00 0.48
87162W100 TD Synnex Corp SNX 5,300.00 784,771.00 0.47
35137L204 FOX Corp FOX 14,100.00 769,155.00 0.46
28618M106 Element Solutions Inc ESI 29,800.00 766,456.00 0.46
55306N104 MKS Inc MKSI 7,300.00 754,382.00 0.45
19247G107 Coherent Corp COHR 8,000.00 723,760.00 0.44
688239201 Oshkosh Corp OSK 5,200.00 724,724.00 0.44
74251V102 Principal Financial Group Inc PFG 9,000.00 724,590.00 0.44
345370860 FORD Motor Co F 61,300.00 721,501.00 0.43
857477103 State Street Corp STT 6,100.00 701,317.00 0.42
29670G102 Essential Utilities Inc WTRG 17,200.00 679,572.00 0.41
231021106 Cummins Inc CMI 1,700.00 677,348.00 0.41
754907103 Rayonier Inc RYN 25,100.00 659,628.00 0.40
74164F103 Primoris Services Corp PRIM 5,400.00 640,170.00 0.39
858119100 Steel Dynamics Inc STLD 5,000.00 654,600.00 0.39
278642103 EBAY Inc EBAY 7,100.00 643,331.00 0.39
BD9G2S1 Gates Industrial Corp Plc GTES 24,500.00 626,220.00 0.38
231561101 Curtiss-wright Corp CW 1,300.00 621,595.00 0.37
256163106 Docusign Inc DOCU 7,700.00 590,282.00 0.36
389375106 GRAY Media Inc GTN 96,800.00 593,384.00 0.36
50155Q100 Kyndryl Holdings Inc KD 18,600.00 591,294.00 0.36
651587107 Newmarket Corp NEU 700 578,872.00 0.35
26884U109 EPR Properties EPR 10,700.00 580,475.00 0.35
2728429 Renaissancere Holdings Ltd RNR 2,400.00 583,176.00 0.35
65473P105 Nisource Inc NI 13,900.00 587,553.00 0.35
533900106 Lincoln Electric Holdings Inc LECO 2,300.00 558,049.00 0.34
464287473 Ishares Russell Mid-cap Value Etf IWS 4,050.00 561,289.00 0.34
44107P104 HOST Hotels & Resorts Inc HST 32,100.00 552,441.00 0.33
228368106 Crown Holdings Inc CCK 5,500.00 546,590.00 0.33
704551100 Peabody Energy Corp BTU 31,700.00 551,580.00 0.33
90384S303 ULTA Beauty Inc ULTA 1,100.00 542,003.00 0.33
902681105 UGI Corp UGI 15,500.00 536,920.00 0.32
929089100 VOYA Financial Inc VOYA 7,000.00 525,630.00 0.32
403949100 HF Sinclair Corp DINO 10,600.00 539,328.00 0.32
61945C103 Mosaic Co/the MOS 15,700.00 524,380.00 0.32
27579R104 EAST West Bancorp Inc EWBC 4,900.00 515,186.00 0.31
20602D101 Concentrix Corp CNXC 9,900.00 522,324.00 0.31
BL54JF1 Teekay Corp Ltd TK 63,500.00 520,700.00 0.31
BFZ4N46 Cushman & Wakefield Plc CWK 29,100.00 458,907.00 0.28
252784301 Diamondrock Hospitality Co DRH 53,400.00 457,104.00 0.28
159864107 Charles River Laboratories International CRL 2,800.00 457,268.00 0.28
912008109 US Foods Holding Corp USFD 5,700.00 442,320.00 0.27
668074305 Northwestern Energy Group Inc NWE 7,700.00 442,827.00 0.27
749527107 REV Group Inc REVG 8,400.00 446,964.00 0.27
BK4Y052 XP Inc XP 23,500.00 426,290.00 0.26
B566T98 Costamare Inc CMRE 37,600.00 430,144.00 0.26
128030202 Cal-maine Foods Inc CALM 3,700.00 427,868.00 0.26
05550J101 BJ'S Wholesale Club Holdings Inc BJ 4,500.00 439,560.00 0.26
517834107 LAS Vegas Sands Corp LVS 7,600.00 437,988.00 0.26
92840M102 Vistra Corp VST 2,200.00 416,042.00 0.25
90138F102 Twilio Inc TWLO 3,900.00 411,879.00 0.25
91529Y106 UNUM Group UNM 5,700.00 398,202.00 0.24
806037107 Scansource Inc SCSC 9,000.00 392,850.00 0.24
00766T100 AECOM ACM 3,200.00 399,648.00 0.24
02043Q107 Alnylam Pharmaceuticals Inc ALNY 900 401,859.00 0.24
2118707 Fresh Del Monte Produce Inc FDP 10,900.00 395,452.00 0.24
60510V108 Mission Produce Inc AVO 30,000.00 375,300.00 0.23
28414H103 Elanco Animal Health Inc ELAN 21,200.00 389,020.00 0.23
BKYC3F7 Cimpress Plc CMPR 6,100.00 385,001.00 0.23
68287N100 Onespan Inc OSPN 24,100.00 364,512.00 0.22
718546104 Phillips 66 PSX 2,700.00 360,666.00 0.22
05329W102 Autonation Inc AN 1,700.00 372,436.00 0.22
83088M102 Skyworks Solutions Inc SWKS 4,600.00 344,724.00 0.21
88076W103 Teradata Corp TDC 16,500.00 346,170.00 0.21
941848103 Waters Corp WAT 1,100.00 331,980.00 0.20
20848V105 Consensus Cloud Solutions Inc CCSI 12,800.00 340,096.00 0.20
03168L105 Amneal Pharmaceuticals Inc AMRX 32,400.00 309,744.00 0.19
298736109 Euronet Worldwide Inc EEFT 3,300.00 307,527.00 0.19
95082P105 Wesco International Inc WCC 1,400.00 307,776.00 0.19
BQ6BPG9 Bunge Global Sa BG 3,800.00 320,036.00 0.19
B00V7H8 Assured Guaranty Ltd AGO 3,600.00 295,920.00 0.18
431284108 Highwoods Properties Inc HIW 9,500.00 299,535.00 0.18
629377508 NRG Energy Inc NRG 2,000.00 291,120.00 0.18
504922105 Labcorp Holdings Inc LH 1,100.00 305,789.00 0.18
178867107 Civista Bancshares Inc CIVB 12,200.00 258,518.00 0.16
86722A103 Suncoke Energy Inc SXC 34,800.00 268,656.00 0.16
82981J851 SITE Centers Corp SITC 20,600.00 252,968.00 0.15
955306105 WEST Pharmaceutical Services Inc WST 1,000.00 246,950.00 0.15
552953101 MGM Resorts International MGM 6,200.00 246,078.00 0.15
57686G105 Matson Inc MATX 2,400.00 249,720.00 0.15
04247X102 Armstrong World Industries Inc AWI 1,200.00 234,924.00 0.14
894164102 Travel + Leisure Co TNL 3,700.00 233,877.00 0.14
980745103 Woodward Inc WWD 900 222,138.00 0.13
17888H103 Civitas Resources Inc CIVI 6,000.00 220,680.00 0.13
086516101 BEST Buy Co Inc BBY 2,700.00 198,828.00 0.12
88422P109 Third Coast Bancshares Inc TCBX 4,900.00 195,167.00 0.12
761152107 Resmed Inc RMD 700 192,157.00 0.12
88337F105 ODP Corp/the ODP 8,900.00 180,314.00 0.11
2754907 Royal Caribbean Cruises Ltd RCL 500 181,610.00 0.11
42727J102 Heritage Insurance Holdings Inc HRTG 7,500.00 170,775.00 0.10
2256908 Amdocs Ltd DOX 2,000.00 171,140.00 0.10
248019101 Deluxe Corp DLX 8,500.00 167,110.00 0.10
253868103 Digital Realty Trust Inc DLR 900 150,876.00 0.09
00971T101 Akamai Technologies Inc AKAM 1,900.00 150,347.00 0.09
576323109 Mastec Inc MTZ 800 145,352.00 0.09
830879102 Skywest Inc SKYW 1,200.00 145,680.00 0.09
91359V107 Universal Insurance Holdings Inc UVE 5,900.00 143,901.00 0.09
75281A109 Range Resources Corp RRC 4,500.00 154,215.00 0.09
969904101 Williams-sonoma Inc WSM 800 150,552.00 0.09
49456B101 Kinder Morgan Inc KMI 4,800.00 129,504.00 0.08
05379B107 Avista Corp AVA 3,800.00 138,852.00 0.08
18539C204 Clearway Energy Inc CWEN 4,400.00 131,164.00 0.08
206787103 Conduent Inc CNDT 43,972.00 122,242.00 0.07
018581108 Bread Financial Holdings Inc BFH 1,800.00 119,142.00 0.07
770700102 Robinhood Markets Inc HOOD 1,100.00 114,433.00 0.07
001228501 AG Mortgage Investment Trust Inc MITT 13,200.00 99,792.00 0.06
00130H105 AES Corp/the AES 7,500.00 101,550.00 0.06
254067101 Dillard's Inc DDS 200 106,576.00 0.06
364760108 GAP Inc/the GAP 4,800.00 105,648.00 0.06
366505105 Garrett Motion Inc GTX 7,700.00 100,023.00 0.06
366651107 Gartner Inc IT 300 75,357.00 0.05
268603107 EL Pollo Loco Holdings Inc LOCO 7,500.00 79,725.00 0.05
29082K105 Embecta Corp EMBC 5,900.00 85,432.00 0.05
553530106 MSC Industrial Direct Co Inc MSM 900 81,207.00 0.05
606710200 Mitek Systems Inc MITK 8,100.00 82,377.00 0.05
652526203 Newtekone Inc NEWT 6,500.00 80,405.00 0.05
25960R105 Douglas Dynamics Inc PLOW 2,700.00 90,909.00 0.05
20337X109 Commscope Holding Co Inc COMM 5,000.00 80,200.00 0.05
031652100 Amkor Technology Inc AMKR 3,400.00 82,246.00 0.05
124830878 CBL & Associates Properties Inc CBL 2,800.00 89,180.00 0.05
127097103 Coterra Energy Inc CTRA 3,500.00 85,540.00 0.05
866683105 SUN Country Airlines Holdings Inc SNCY 6,600.00 87,450.00 0.05
766559702 Rigel Pharmaceuticals Inc RIGL 2,000.00 77,700.00 0.05
68268W103 Onemain Holdings Inc OMF 1,400.00 86,604.00 0.05
67109R109 OP Bancorp OPBK 6,000.00 87,240.00 0.05
B4Q5ZN4 JAZZ Pharmaceuticals Plc JAZZ 700 89,425.00 0.05
92839U206 Visteon Corp VC 700 86,772.00 0.05
BS2CPH1 Qiagen Nv QGEN 1,700.00 79,050.00 0.05
BLF81K2 IBEX Holdings Ltd IBEX 3,000.00 88,590.00 0.05
75524W108 Re/max Holdings Inc RMAX 7,400.00 69,708.00 0.04
219350105 Corning Inc GLW 1,100.00 73,733.00 0.04
19260Q107 Coinbase Global Inc COIN 200 60,908.00 0.04
29414B104 EPAM Systems Inc EPAM 400 70,544.00 0.04
372284208 Genie Energy Ltd GNE 3,100.00 47,430.00 0.03
452521107 Immersion Corp IMMR 7,200.00 50,832.00 0.03
502431109 L3harris Technologies Inc LHX 200 55,524.00 0.03
21871N101 Corecivic Inc CXW 2,100.00 42,588.00 0.03
16119P108 Charter Communications Inc CHTR 200 53,116.00 0.03
00109K105 Advanced Flower Capital Inc AFCG 10,700.00 49,862.00 0.03
756109104 Realty Income Corp O 713 41,895.00 0.03
784730103 SSR Mining Inc SSRM 2,600.00 50,206.00 0.03
BMCLHR0 DOLE Plc DOLE 3,400.00 50,048.00 0.03
683416101 OOMA Inc OOMA 2,200.00 28,424.00 0.02
811543107 Seaboard Corp SEB 10 39,692.00 0.02
91688F104 Upwork Inc UPWK 1,300.00 20,007.00 0.01
910340108 United Fire Group Inc UFCS 500 15,370.00 0.01
74440W862 (pipa070) Pgim Core Government Money Mar 4.38 12/01/2099 16,918.00 16,918.00 0.01
46817M107 Jackson Financial Inc JXN 200 19,760.00 0.01
CURRENCY Currency -60,002.00 -60,002.00 -0.04

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ABOUT

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.

Stacie L. Mintz, CFA
Stacie L. Mintz, CFA

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.

Stephen Courtney
Stephen Courtney

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 (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).

© 2025 Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results.

Class R shares are closed to new investors. Class R2 shares and Class R4 shares are only offered for sale to group retirement plans available through a retirement recordkeeper or third party administrator. Class R6 and Z shares may be available to group retirement plans and institutional investors through certain retirement, mutual fund wrap and asset allocation programs. They may also be available to institutional investors. Class Z shares may be available through fee- or commission-based retail brokerage programs of certain financial intermediaries. Class A, C, and Z shares are generally closed to new retirement plans. Please see the prospectus for additional information about fees, expenses, and investor eligibility.

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.

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.

4748539    Ed. 08/2025

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