PGIM Quant Solutions Small-Cap Value Fund
Registrant
Target Portfolio Trust
Class tickers
PSVDX
PSVKX
TASVX
TRACX
TSVAX
TSVQX
TSVRX
Net Assets
$434,630,052
Holdings
378
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 378
Export CSV
Portfolio coverage: 378 of
424 reported positions.
Showing 1–50
of 378 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | BFH | 40,400 | $4,366,028 | 1.00% | Long | EC | |
| NEW JERSEY RESOURCES CORP | NJR | 65,800 | $3,809,162 | 0.88% | Long | EC | |
| KITE REALTY GROUP TRUST | KRG | 133,000 | $3,806,460 | 0.88% | Long | EC | |
| ASSOCIATED BANC-CORP | ASB | 121,400 | $3,748,832 | 0.86% | Long | EC | |
| APPLE HOSPITALITY REIT INC | APLE | 221,200 | $3,652,012 | 0.84% | Long | EC | |
| RADIAN GROUP INC | RDN | 92,266 | $3,597,451 | 0.83% | Long | EC | |
| FULTON FINANCIAL CORP | FULT | 146,700 | $3,569,211 | 0.82% | Long | EC | |
| NATIONAL HEALTHCARE CORP | NHC | 15,700 | $3,548,671 | 0.82% | Long | EC | |
| VALLEY NATIONAL BANCORP | VLY | 235,300 | $3,362,437 | 0.77% | Long | EC | |
| V2X INC | VVX | 37,100 | $3,347,904 | 0.77% | Long | EC | |
| WSFS FINANCIAL CORP | WSFS | 41,500 | $3,328,300 | 0.77% | Long | EC | |
| DIAMONDROCK HOSPITALITY COMPANY | DRH | 250,400 | $3,315,296 | 0.76% | Long | EC | |
| CATHAY GENERAL BANCORP | CATY | 51,900 | $3,279,561 | 0.75% | Long | EC | |
| PORTLAND GENERAL ELECTRIC COMPANY | POR | 64,000 | $3,157,120 | 0.73% | Long | EC | |
| AVISTA CORP | AVA | 76,300 | $3,086,335 | 0.71% | Long | EC | |
| SHORE BANCSHARES INC | SHBI | 123,300 | $3,020,850 | 0.70% | Long | EC | |
| PEDIATRIX MEDICAL GROUP INC | MD | 112,800 | $2,990,328 | 0.69% | Long | EC | |
| OFG BANCORP | OFG | 55,200 | $2,917,872 | 0.67% | Long | EC | |
| AVIENT CORP | AVNT | 79,700 | $2,894,704 | 0.67% | Long | EC | |
| UNIVEST FINANCIAL CORP | UVSP | 65,300 | $2,888,872 | 0.66% | Long | EC | |
| MINERALS TECHNOLOGIES INC | MTX | 36,600 | $2,790,384 | 0.64% | Long | EC | |
| CNX RESOURCES CORP | CNX | 76,800 | $2,749,440 | 0.63% | Long | EC | |
| XENIA HOTELS & RESORTS INC | XHR | 133,500 | $2,747,430 | 0.63% | Long | EC | |
| FRESHWORKS INC | FRSH | 240,300 | $2,728,607 | 0.63% | Long | EC | |
| NETSCOUT SYSTEMS INC | NTCT | 65,600 | $2,667,952 | 0.61% | Long | EC | |
| AVEANNA HEALTHCARE HOLDINGS INC | AVAH | 278,900 | $2,618,871 | 0.60% | Long | EC | |
| STRATEGIC EDUCATION INC | STRA | 31,600 | $2,591,200 | 0.60% | Long | EC | |
| MATSON INC | MATX | 12,700 | $2,572,893 | 0.59% | Long | EC | |
| SCANSOURCE INC | SCSC | 45,200 | $2,559,224 | 0.59% | Long | EC | |
| THIRD COAST BANCSHARES INC | TCBX | 57,900 | $2,538,336 | 0.58% | Long | EC | |
| URBAN OUTFITTERS INC | URBN | 33,800 | $2,507,284 | 0.58% | Long | EC | |
| FINANCIAL INSTITUTIONS INC | FISI | 60,000 | $2,487,600 | 0.57% | Long | EC | |
| PREFERRED BANK (CALIFORNIA) | PFBC | 23,500 | $2,454,340 | 0.56% | Long | EC | |
| PATTERSON-UTI ENERGY INC | PTEN | 229,900 | $2,409,352 | 0.55% | Long | EC | |
| NEWMARK GROUP INC | NMRK | 160,200 | $2,402,199 | 0.55% | Long | EC | |
|
INDIVIOR PHARMACEUTICALS INC
|
45579U109 | 58,800 | $2,352,588 | 0.54% | Long | EC | |
| CARTER BANKSHARES INC | CARE | 67,400 | $2,330,692 | 0.54% | Long | EC | |
| MAXIMUS INC | MMS | 38,600 | $2,325,650 | 0.54% | Long | EC | |
| SSR MINING INC | SSRM | 90,700 | $2,323,734 | 0.53% | Long | EC | |
| ENCORE CAPITAL GROUP INC | ECPG | 24,400 | $2,295,552 | 0.53% | Long | EC | |
| OTTER TAIL CORP | OTTR | 25,800 | $2,281,236 | 0.52% | Long | EC | |
| G-III APPAREL GROUP LTD | GIII | 62,200 | $2,264,702 | 0.52% | Long | EC | |
| BENCHMARK ELECTRONICS INC | BHE | 28,300 | $2,257,491 | 0.52% | Long | EC | |
| RBB BANCORP | RBB | 85,600 | $2,257,272 | 0.52% | Long | EC | |
| HELIOS TECHNOLOGIES INC | HLIO | 28,900 | $2,251,599 | 0.52% | Long | EC | |
| PBF ENERGY INC | PBF | 31,100 | $2,247,908 | 0.52% | Long | EC | |
| HANMI FINANCIAL CORP | HAFC | 68,978 | $2,199,019 | 0.51% | Long | EC | |
| ENERSYS | ENS | 11,800 | $2,195,390 | 0.51% | Long | EC | |
| SKYWEST INC | SKYW | 20,168 | $2,157,371 | 0.50% | Long | EC | |
| UNIVERSAL INSURANCE HOLDINGS INC | UVE | 48,500 | $2,119,935 | 0.49% | Long | EC |
Showing the top 50 of 378 holdings. Create a free account to see every holding and download the CSV.