PGIM Quant Solutions Small-Cap Value Fund is a registered fund series of Target Portfolio Trust (series S000004689). Net assets $412.2M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TTM TECHNOLOGIES INC | — | $4.3M | 104.80% |
| BREAD FINANCIAL HOLDINGS INC | — | $3.9M | 94.41% |
| DIODES INC | — | $3.6M | 87.35% |
| PHOTRONICS INC | — | $3.5M | 84.27% |
| HAMILTON INSURANCE GROUP LTD | — | $3.4M | 83.24% |
| ASSOCIATED BANC-CORP | — | $3.4M | 82.94% |
| PORTLAND GENERAL ELECTRIC COMPANY | — | $3.4M | 82.90% |
| RADIAN GROUP INC | — | $3.4M | 82.21% |
| NWPX INFRASTRUCTURE INC | — | $3.3M | 79.21% |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | — | $3.2M | 77.19% |
| APPLE HOSPITALITY REIT INC | — | $3.0M | 72.29% |
| NABORS INDUSTRIES LTD | — | $2.9M | 71.20% |
| DELUXE CORP | — | $2.9M | 70.44% |
| FLUOR CORP | — | $2.9M | 70.16% |
| CBL & ASSOCIATES PROPERTIES INC | — | $2.8M | 69.03% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $412.2M |
| 2026-01-30 | $397.6M |
| 2025-10-31 | $368.7M |
| 2025-07-31 | $349.9M |
| 2025-04-30 | $319.7M |
| 2025-01-31 | $382.6M |
| 2024-10-31 | $388.8M |
| 2024-07-31 | $434.1M |