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PMVQX Holdings List NMFQS:PMVQX

Mid-Cap Value | PGIM Funds (Prudential)
$33.46
↑ $0.10 (0.30%)
Last Updated: Oct 24, 2026

PGIM Quant Solutions Mid-Cap Val R6 (PMVQX) - Mid-Cap Value fund with $890.63 Million in assets. The fund allocates 10.97% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is PGIM Institutional Money Market Fund - D at 2.16% of total assets. This is followed by Bank of New York Mellon Corp/The (1.37%) and Centene Corp (1.02%).

PMVQX Holdings

Name Weight Owned Change
PGIM Institutional Money Market Fund - D 2.16% - -
Bank of New York Mellon Corp/The 1.37% - -
Centene Corp 1.02% - -
Charter Communications Inc 0.98% - -
Nucor Corp 0.97% - -
Kroger Co/The 0.94% - -
First Citizens BancShares Inc/NC 0.90% - -
Lennar Corp 0.88% - -
Arch Capital Group Ltd 0.88% - -
Fifth Third Bancorp 0.87% - -
United Airlines Holdings Inc 1.09% - -
Delta Air Lines Inc 1.08% - -
Cummins Inc 1.01% - -
Cognizant Technology Solutions Corp 0.98% - -
Synchrony Financial 1.05% - -
State Street Corp 1.00% - -
L3Harris Technologies Inc 0.95% - -
CBRE Group Inc 0.95% - -
Western Digital Corp 1.41% - -
Exelon Corp 1.17% - -
Allstate Corp/The 1.03% - -
Zoom Communications Inc 1.00% - -
Northern Trust Corp 0.99% - -
Rockwell Automation Inc 0.99% - -
Tenet Healthcare Corp 0.97% - -
WESTERN DIGITAL CORP COM 2.15% - -
SANDISK CORP COM 1.71% - -
BANK OF NEW YORK MELLON CORP (THE) COM 1.40% - -
ROSS STORES INC COM 1.15% - -
NUCOR CORP COM 1.15% - -
FLEX LTD COM USD0.01 1.08% - -
ALLSTATE CORP (THE) COM 1.07% - -
EXELON CORP COM 1.06% - -
NORTHERN TRUST CORP COM 1.04% - -
AMETEK INC COM 1.01% - -

Asset Allocation

Bond 0.00%
Cash 0.41%
Non US Stock 1.66%
Not Classified 0.00%
Other 0.00%
US Stock 97.93%

Market Cap

AverageMarketCap 16854.85%
Giant 0.00%
Large 3.44%
Medium 57.81%
Micro 7.23%
Small 31.12%

Sector Weights

Cash and Equivalents 4.28%
Corporate 4.28%
Derivative 4.28%
Government 4.28%
Municipal 4.28%
Securitized 4.28%
Basic Materials 3.41%
Consumer Cyclical 7.21%
Financial Services 13.97%
Real Estate 7.97%
Consumer Defensive 4.17%
Healthcare 15.04%
Utilities 4.28%
Communication Services 1.33%
Energy 8.24%
Industrials 16.58%
Technology 17.80%

World Regions

Latin America 0.49%
North America 98.33%
Asia Developed 0.00%
Asia Emerging 0.71%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.47%