PSVDX holdings — PGIM Quant Solutions Small-Cap Value Fund
PGIM Quant Solutions Small-Cap Value Fund (PSVDX) held 424 positions with net assets of $435M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.5% of the fund, led by BFH, NJR, KRG.
PSVDX top holdings
- BFH BREAD FINANCIAL HOLDINGS INC — 1.00% ($4.37M)
- NJR NEW JERSEY RESOURCES CORP — 0.88% ($3.81M)
- KRG KITE REALTY GROUP TRUST — 0.88% ($3.81M)
- ASB ASSOCIATED BANC-CORP — 0.86% ($3.75M)
- APLE APPLE HOSPITALITY REIT INC — 0.84% ($3.65M)
- HG HAMILTON INSURANCE GROUP LTD — 0.84% ($3.65M)
- RDN RADIAN GROUP INC — 0.83% ($3.60M)
- FULT FULTON FINANCIAL CORP — 0.82% ($3.57M)
- NHC NATIONAL HEALTHCARE CORP — 0.82% ($3.55M)
- VLY VALLEY NATIONAL BANCORP — 0.77% ($3.36M)
- VVX V2X INC — 0.77% ($3.35M)
- WSFS WSFS FINANCIAL CORP — 0.77% ($3.33M)
- DRH DIAMONDROCK HOSPITALITY COMPANY — 0.76% ($3.32M)
- CATY CATHAY GENERAL BANCORP — 0.75% ($3.28M)
- POR PORTLAND GENERAL ELECTRIC COMPANY — 0.73% ($3.16M)
- AVA AVISTA CORP — 0.71% ($3.09M)
- SHBI SHORE BANCSHARES INC — 0.70% ($3.02M)
- MD PEDIATRIX MEDICAL GROUP INC — 0.69% ($2.99M)
- OFG OFG BANCORP — 0.67% ($2.92M)
- AVNT AVIENT CORP — 0.67% ($2.89M)
- UVSP UNIVEST FINANCIAL CORP — 0.66% ($2.89M)
- MTX MINERALS TECHNOLOGIES INC — 0.64% ($2.79M)
- CNX CNX RESOURCES CORP — 0.63% ($2.75M)
- XHR XENIA HOTELS & RESORTS INC — 0.63% ($2.75M)
- FRSH FRESHWORKS INC — 0.63% ($2.73M)
What are PSVDX's top 10 holdings?
BFH (1.0%), NJR (0.9%), KRG (0.9%), ASB (0.9%), APLE (0.8%), HG (0.8%), RDN (0.8%), FULT (0.8%), NHC (0.8%), VLY (0.8%).
How many stocks are in PSVDX?
PGIM Quant Solutions Small-Cap Value Fund reported 424 holdings as of July 31, 2026.
Share classes: PSVDX, PSVKX, TASVX, TRACX, TSVAX, TSVQX, TSVRX