# PGIM Quant Solutions Small-Cap Value Fund

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.

## Profile

- Series ID: S000004689
- Registrant: Target Portfolio Trust
- LEI: LVHKKHXKN2Y3LBGYPN19
- Net assets: $412.2M
- Total assets: $415.9M
- As of: 2026-04-30

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [PGIM Quantitative Solutions LLC (Subadvisor)](https://search.stillhousedata.com/firm/129752)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TTM TECHNOLOGIES INC](https://search.stillhousedata.com/security/87305R109) | — | $4.3M | 104.80% |
| [BREAD FINANCIAL HOLDINGS INC](https://search.stillhousedata.com/security/018581108) | — | $3.9M | 94.41% |
| [DIODES INC](https://search.stillhousedata.com/security/254543101) | — | $3.6M | 87.35% |
| [PHOTRONICS INC](https://search.stillhousedata.com/security/719405102) | — | $3.5M | 84.27% |
| HAMILTON INSURANCE GROUP LTD | — | $3.4M | 83.24% |
| [ASSOCIATED BANC-CORP](https://search.stillhousedata.com/security/045487105) | — | $3.4M | 82.94% |
| [PORTLAND GENERAL ELECTRIC COMPANY](https://search.stillhousedata.com/security/736508847) | — | $3.4M | 82.90% |
| [RADIAN GROUP INC](https://search.stillhousedata.com/security/750236101) | — | $3.4M | 82.21% |
| [NWPX INFRASTRUCTURE INC](https://search.stillhousedata.com/security/667746101) | — | $3.3M | 79.21% |
| [PRUDENTIAL INVESTMENT PORTFOLIOS 9](https://search.stillhousedata.com/security/74440E300) | — | $3.2M | 77.19% |
| [APPLE HOSPITALITY REIT INC](https://search.stillhousedata.com/security/03784Y200) | — | $3.0M | 72.29% |
| NABORS INDUSTRIES LTD | — | $2.9M | 71.20% |
| [DELUXE CORP](https://search.stillhousedata.com/security/248019101) | — | $2.9M | 70.44% |
| [FLUOR CORP](https://search.stillhousedata.com/security/343412102) | — | $2.9M | 70.16% |
| [CBL & ASSOCIATES PROPERTIES INC](https://search.stillhousedata.com/security/124830878) | — | $2.8M | 69.03% |

## Net asset history

| 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 |

## More

- [Registrant: Target Portfolio Trust](https://search.stillhousedata.com/registrant/890339)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004689.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.