NCBVX holdings — PGIM Quant Solutions Mid-Cap Value Fund
PGIM Quant Solutions Mid-Cap Value Fund (NCBVX) held 254 positions with net assets of $194M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.7% of the fund, led by ALL, AMP, NTRS.
NCBVX top holdings
- ALL ALLSTATE CORP (THE) — 1.21% ($2.35M)
- AMP AMERIPRISE FINANCIAL INC — 1.03% ($1.99M)
- NTRS NORTHERN TRUST CORP — 1.02% ($1.99M)
- AME AMETEK INC — 1.02% ($1.98M)
- LHX L3HARRIS TECHNOLOGIES INC — 0.95% ($1.84M)
- PSX PHILLIPS 66 — 0.91% ($1.76M)
- NUE NUCOR CORP — 0.90% ($1.75M)
- AIG AMERICAN INTERNATIONAL GROUP INC — 0.90% ($1.74M)
- THC TENET HEALTHCARE CORP — 0.89% ($1.73M)
- OXY OCCIDENTAL PETROLEUM CORP — 0.89% ($1.73M)
- UAL UNITED AIRLINES HOLDINGS INC — 0.88% ($1.70M)
- EIX EDISON INTERNATIONAL — 0.87% ($1.68M)
- MPC MARATHON PETROLEUM CORP — 0.87% ($1.68M)
- A AGILENT TECHNOLOGIES INC — 0.86% ($1.67M)
- PCG PG&E CORP — 0.86% ($1.67M)
- ILMN ILLUMINA INC — 0.86% ($1.66M)
- PEG PUBLIC SERVICE ENTERPRISE GROUP INC — 0.84% ($1.63M)
- DVN DEVON ENERGY CORP — 0.84% ($1.62M)
- SNX TD SYNNEX CORP — 0.82% ($1.59M)
- DGX QUEST DIAGNOSTICS INC — 0.79% ($1.54M)
- DG DOLLAR GENERAL CORP — 0.79% ($1.54M)
- ZM ZOOM COMMUNICATIONS INC — 0.79% ($1.54M)
- NTAP NETAPP INC — 0.79% ($1.54M)
- DINO HF SINCLAIR CORP — 0.79% ($1.53M)
- HST HOST HOTELS & RESORTS INC — 0.78% ($1.52M)
What are NCBVX's top 10 holdings?
ALL (1.2%), AMP (1.0%), NTRS (1.0%), AME (1.0%), LHX (0.9%), PSX (0.9%), NUE (0.9%), AIG (0.9%), THC (0.9%), OXY (0.9%).
How many stocks are in NCBVX?
PGIM Quant Solutions Mid-Cap Value Fund reported 254 holdings as of July 31, 2026.
Share classes: NCBVX, PMVEX, PMVFX, PMVQX, SDVRX, SPRAX, SPVZX