FundWatcher
TSVRX
PGIM Quant Solutions Small-Cap Value Fund
Target Portfolio Trust

Portfolio concentration

As of January 30, 2026 · N-PORT
Holdings
407
Top-10 weight
8.92%
Effective holdings ?
233
Crowding ?
334.2

Holdings

As of January 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PGIM Institutional Money Market Fund - D — 4,400,075 $4.40M 1.11%
2 ENERSYS INC — 23,600 $4.25M 1.07%
3 COMMERCIAL METALS CO — 55,000 $4.23M 1.06%
4 BREAD FINANCIAL HOLDINGS — 48,500 $3.52M 0.88%
5 JACKSON FINANCIAL INC — 28,900 $3.44M 0.86%
6 AXOS FINANCIAL INC — 34,300 $3.40M 0.85%
7 PORTLAND GENERAL ELECTRIC CO — 64,700 $3.25M 0.82%
8 ASBURY AUTOMOTIVE GROUP INC — 13,600 $3.19M 0.80%
9 Hamilton Insurance Group Ltd., Class B HG 114,500 $3.18M 0.80%
10 CNO FINANCIAL GROUP INC — 71,900 $3.02M 0.76%
11 AVISTA CORP — 72,600 $3.00M 0.75%
12 DELUXE CORP — 113,300 $2.99M 0.75%
13 INTERFACE INC — 93,500 $2.94M 0.74%
14 AVIENT CORP — 78,000 $2.82M 0.71%
15 RADIAN GROUP INC — 83,466 $2.75M 0.69%
16 TUTOR PERINI CORP — 34,200 $2.70M 0.68%
17 COSTAMARE INC CMRE 158,300 $2.66M 0.67%
18 BANK OF NT BUTTERFIELD & SON LTD/THE NTB 51,200 $2.65M 0.67%
19 TTM TECHNOLOGIES INC — 27,000 $2.65M 0.67%
20 CUSHMAN and WAKEFIELD LTD — 160,100 $2.63M 0.66%
21 APPLE HOSPITALITY REIT INC — 221,200 $2.57M 0.65%
22 GREENBRIER COS — 50,800 $2.56M 0.64%
23 DIAMONDROCK HOSPITALITY CO — 278,900 $2.56M 0.64%
24 FULTON FINANCIAL CORP — 122,900 $2.54M 0.64%
25 HECLA MINING CO — 111,700 $2.52M 0.63%
26 CALIFORNIA RESOU — 46,400 $2.48M 0.62%
27 V2X INC — 35,700 $2.46M 0.62%
28 PHOTRONICS INC — 70,600 $2.44M 0.61%
29 ECHOSTAR CORP CL A — 21,500 $2.43M 0.61%
30 OTTER TAIL CORPORATION — 27,300 $2.43M 0.61%
31 CATHAY GENERAL BANCORP — 47,400 $2.43M 0.61%
32 MATSON INC — 15,100 $2.42M 0.61%
33 PEDIATRIX MEDICAL GROUP INC — 112,800 $2.41M 0.61%
34 SOUTHWEST GAS HOLDINGS INC — 29,000 $2.40M 0.60%
35 PROVIDENT FINANCIAL SVCS INC — 108,100 $2.39M 0.60%
36 SSR MINING INC — 104,700 $2.39M 0.60%
37 URBAN OUTFITTERS — 33,700 $2.39M 0.60%
38 THIRD COAST BANCSHARES INC — 57,900 $2.35M 0.59%
39 SKYWEST INC — 24,268 $2.34M 0.59%
40 INDIVIOR PHARMACEUTICALS INC — 66,200 $2.34M 0.59%
41 SHORE BANCSHARES INC — 123,300 $2.34M 0.59%
42 WSFS FINANCIAL CORP — 36,100 $2.34M 0.59%
43 NEWMARK GROUP INC CL A — 130,000 $2.32M 0.58%
44 HANMI FINL CORP — 86,778 $2.31M 0.58%
45 NETSCOUT SYSTEMS INC — 82,500 $2.29M 0.58%
46 FIRST FIN BANCRP — 79,651 $2.29M 0.58%
47 GREIF INC-CL A — 32,400 $2.29M 0.58%
48 PATTERSON-UTI ENERGY INC — 300,700 $2.26M 0.57%
49 CBL & ASSOC PROP — 63,200 $2.26M 0.57%
50 KIMBALL ELECTRONICS INC — 74,400 $2.25M 0.57%
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