Seeks long-term growth by investing in stocks of mid-cap companies that may be underpriced by the market. This Fund may be for those looking for more diversification and to gain exposure to mid-sized company stocks with the potential for growth.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. This chart represents historical performance and does not assume the effects of sales charges or varying fees and expenses of other share classes. If shown with sales charges or these other fees and expenses, performance could have been lower. It is not possible to invest directly in an index. Click here to view benchmark index definitions.
Name
|
Weight
|
---|---|
Average Weighted Market Cap ($mil) | 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 |
Risks of investing in the fund include but are not limited to the following: Mid-cap investments may be subject to more erratic market movements than large-cap stocks. Equity and equity-related securities may be subject to changes in value, and their values may be more volatile than those of other asset classes. Value style investing may be out of favor for long periods of time, and the market may not recognize a security's intrinsic value for a long time or at all. The Fund is subject to the risk that the design of the subadviser’s quantitative models may be flawed or incomplete, and the risk of error in the implementation of the models. Real estate companies and Real estate investment trusts (REITS) may be leveraged, which increases risk. REIT performance depends on the strength of the real estate markets, REIT management and property management which can be affected by many factors, including national and regional economic conditions. There is no guarantee the Fund's objective will be achieved. Risks are more fully explained in the fund's prospectus.
TOTAL RETURNS (%) WITH SALES CHARGE WITHOUT SALES CHARGE | |||||||
---|---|---|---|---|---|---|---|
Cumulative | Average Annual | ||||||
Class | Ticker | YTD | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception |
See Daily Returns for the PGIM Quant Solutions Mid-Cap Value Fund.
See Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Quant Solutions Mid-Cap Value Fund.
See Daily Returns for the PGIM Quant Solutions Mid-Cap Value Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Quant Solutions Mid-Cap Value Fund.
Fund Expenses
|
Maximum Sales Charge (%)
|
|||
---|---|---|---|---|
Class
|
Gross (%)
|
Net (%)
|
Date*
|
|
A | 1.32 | 1.13 | 02/28/2026 | 5.50 |
C | 2.81 | 1.95 | 02/28/2026 | 1.00 |
R | 5.93 | 1.45 | 02/28/2026 | — |
R2 | 25.08 | 1.23 | 02/28/2026 | — |
R4 | 2.28 | 0.98 | 02/28/2026 | — |
R6 | 0.88 | 0.73 | 02/28/2026 | — |
Z | 1.00 | 0.89 | 02/28/2026 | — |
*This date represents the contractual reduction date through which the net expense ratio is in effect.
Total return describes the return to the investor after net operating expenses but before any sales charges are imposed. Morningstar Category Average is unmanaged, is based on the average return of all funds in this category, and does not take into consideration applicable sales charges. Unless noted otherwise, Morningstar Category Average and index returns reflect performance beginning the closest month-end date to the Fund's inception. Benchmark since inception average is based on Class Z inception date. SEC standardized return describes the return to the investor after net operating expense and maximum sales charges are imposed. All returns assume share price changes as well as the compounding effect of reinvested dividends and capital gains. Returns may reflect fee waivers and/or expense reimbursements. Without such, returns would be lower. All returns 1-year or less are cumulative.
Morningstar Mid-Cap Value Category Average: Some mid-cap value portfolios focus on medium-size companies while others land here because they own a mix of small-, mid-, and large-cap stocks. All look for U.S. stocks that are less expensive or growing more slowly than the market. Stocks in the middle 20% of the capitalization of the U.S. equity market are defined as mid-cap. Value is defined based on low valuations (low price ratios and high dividend yields) and slow growth (low growth rates for earnings, sales, book value, and cash flow).
Russell Midcap® Value Index is unmanaged and measures the performance of those Russell Midcap companies with lower price-to-book ratios and lower forecasted growth values. The index and Russell are trademarks of the Frank Russell Company.
An investment cannot be made directly in an index or average. All indexes and averages are unmanaged.
Class
|
NAV ($)
|
NAV Change ($)
|
NAV Change (%)
|
POP ($)
|
Total Net Assets ($)
|
---|---|---|---|---|---|
A | 26.69 | 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 $U.S. value over the previous day:= Gain,
= Loss,
= No Change.
See Prices of other PGIM Investments Mutual Funds.
Class
|
52 Week High ($)
|
52 Week High Date
|
52 Week Low ($)
|
52 Week Low Date
|
---|---|---|---|---|
A | 26.74 | 09/11/2025 | 20.65 | 04/08/2025 |
C | 21.81 | 09/11/2025 | 16.90 | 04/08/2025 |
R | 26.95 | 09/11/2025 | 20.84 | 04/08/2025 |
R2 | 26.96 | 09/11/2025 | 20.83 | 04/08/2025 |
R4 | 27.01 | 09/11/2025 | 20.84 | 04/08/2025 |
R6 | 27.07 | 09/11/2025 | 20.87 | 04/08/2025 |
Z | 27.13 | 09/11/2025 | 20.93 | 04/08/2025 |
For share classes less than one year old, the 52-week high and 52-week low NAVs are calculated from inception to the current date.
See Yields of other PGIM Investments Mutual Funds.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
United Rentals | 1.1% |
Exelon | 1.1% |
Synchrony Financial | 1.1% |
Allstate | 1.0% |
Northern Trust Corporation | 1.0% |
Carnival | 1.0% |
Cognizant Technology Solutions | 1.0% |
Tenet Healthcare | 0.9% |
Aptiv PLC | 0.9% |
Hartford Financial Services | 0.9% |
Sector
|
Fund (% of Assets)
|
Overweight Underweight
|
---|---|---|
Industrials | 17.7% | 0.0 |
Financials | 17.1% | -0.2 |
Information Technology | 12.6% | 3.4 |
Healthcare | 11.5% | 3.9 |
Utilities | 7.7% | 0.6 |
Real Estate | 7.0% | -2.4 |
Consumer Discretionary | 6.5% | -2.4 |
Consumer Staples | 6.5% | 0.3 |
Energy | 5.1% | -1.5 |
Materials | 5.0% | -1.8 |
Communication Services | 2.9% | -0.3 |
Other | 0.3% | — |
Cash/Equiv | 0.0% | — |
Insurance | 6.8% |
Oil, Gas & Consumable Fuels | 5.1% |
Capital Markets | 4.7% |
Machinery | 4.6% |
Electronic Equipment, Instruments & Components | 3.9% |
Average Weighted Market Cap ($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.
Holdings are unaudited, may vary and are subject to change. Please refer to the Fund's annual report for audited holdings information. This is not a recommendation to buy or sell any security listed.
Value ($): Cash securities are calculated using market value and derivative securities are calculated using notional value.
Source: Bank of New York Mellon. Holdings are provided to Prudential Financial by the custodian bank and Prudential Financial is not responsible for any errors or omissions related to the holdings data.
© 2025, American Bankers Association. CUSIP Database provided by FactSet Research Systems Inc. All rights reserved.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Quantitative Solutions is the primary business name of PGIM Quantitative Solutions LLC, a registered investment advisor. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Quantitative Solutions, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
4072323 Ed. 12/2024
Security ID# (CUSIP/SEDOL)
|
Security Description
|
Ticker Symbol
|
Coupon Rate
|
Maturity Date
|
Shares/Notional
|
Value ($)
|
% of Portfolio
|
---|---|---|---|---|---|---|---|
30161N101 | Exelon Corp | EXC | — | — | 41,400.00 | 1,808,352.00 | 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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The PGIM Quant Solutions Mid-Cap Value Fund is co-managed by Stacie Mintz and Stephen Courtney who are members of PGIM Quantitative Solutions. Since 1975, PGIM Quantitative Solutions targets superior risk-adjusted returns by combining research-driven quantitative processes built on economic and behavioral foundations with judgment from experienced market practitioners.
Managing Director and Head of Quantitative Equity for PGIM Quantitative Solutions
PGIM Quantitative Solutions
Stacie L. Mintz, CFA, is a Managing Director and Head of Quantitative Equity for PGIM Quantitative Solutions.
Managing Director and Portfolio Manager for PGIM Quantitative Solutions
PGIM Quantitative Solutions
Stephen Courtney is a Managing Director and Portfolio Manager for PGIM Quantitative Solutions working within the Quantitative Equity team.
Average weighted market capitalization is the average market capitalization of stocks in a fund, each weighted by its proportion of assets. The P/E ratio (Source: Morningstar, Inc.) relates the price of a stock to the per-share earnings of the company. P/E is calculated using a harmonic weighted average, which excludes outliers that can easily skew results. R-Squared 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).
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4748539 Ed. 08/2025
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