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Pgim Quant Solutions Mid-cap Value Fund- Class A (SPRAX)

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24.16 -0.01 -0.04%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.31M

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SPRAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential QMA Mid-Cap Value A (SPRAX) fund. Our Prudential QMA Mid-Cap Value A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.19	0.19	0.00
Shares	99.81	99.81	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.28	14.41
Price to Book	1.95	1.98
Price to Sales	1.11	1.16
Price to Cash Flow	7.47	8.79
Dividend Yield	2.00	2.21
5 Years Earnings Growth	8.84	11.12

Sector Allocation

Name	Net %	Category Average
Financial Services	20.43	17.48
Technology	14.13	10.73
Industrials	13.73	16.10
Healthcare	12.16	10.56
Consumer Cyclical	12.06	11.47
Real Estate	6.76	7.83
Consumer Defensive	4.77	6.81
Utilities	4.25	7.03
Communication Services	4.00	3.32
Energy	3.93	6.32
Basic Materials	3.77	4.95

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of NY Mellon	US0640581007	1.24	90.32	+1.96%
United Airlines Holdings	US9100471096	1.07	84.22	+4.82%
Kroger	US5010441013	1.03	66.15	-0.14%
Synchrony Financial	US87165B1035	1.01	59.21	+3.06%
L3Harris Technologies	US5024311095	1.00	244.27	+0.91%
Delta Air Lines	US2473617023	0.98	50.95	+4.32%
Charter Communications	US16119P1084	0.97	396.43	+1.32%
Hartford	US4165151048	0.95	129.33	+1.01%
Cognizant A	US1924461023	0.94	80.27	+1.20%
State Street	US8574771031	0.92	98.62	+2.22%

Top Equity Funds by PGIM Investments

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Jennison Growth Z	4.3B	-6.97	16.16	14.55
Prudential Jennison Global Opps Z	3.01B	-5.90	10.94	12.62
Prudential Jennison Utility A	2.69B	1.90	8.07	8.24
Prudential Jennison Small Company Q	2B	-11.55	2.19	8.23
Prudential Jennison Growth A	2.03B	-7.05	15.81	14.20

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