SPRAX
PGIM Quant Solutions Mid-Cap Value Fund
1W: -0.1%
1M: -2.6%
3M: +1.4%
YTD: +20.2%
1Y: +23.6%
3Y: +70.4%
5Y: +61.5%
$33.19
+0.20 (+0.61%)
Weekly Expected Move ±1.4%
$32
$33
$33
$33
$34
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
247 changes · Page 1 of 5
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | MTZ | MTZ | New | — | 800 shares |
| 2026-02-28 | BTU | BTU | New | — | 1000 shares |
| 2026-02-28 | CXW | CXW | New | — | 2600 shares |
| 2026-02-28 | LNG | LNG | New | — | 5700 shares |
| 2026-02-28 | ACM | ACM | New | — | 3200 shares |
| 2026-02-28 | FLEX | FLEX | New | — | 22800 shares |
| 2026-02-28 | F | F | New | — | 61300 shares |
| 2026-02-28 | NFG | NFG | New | — | 10200 shares |
| 2026-02-28 | NUE | NUE | New | — | 5700 shares |
| 2026-02-28 | VC | VC | New | — | 700 shares |
| 2026-02-28 | ABG | ABG | New | — | 400 shares |
| 2026-02-28 | VICI | VICI | New | — | 45100 shares |
| 2026-02-28 | INDV.L | INDV.L | New | — | 3300 shares |
| 2026-02-28 | SWKS | SWKS | New | — | 2400 shares |
| 2026-02-28 | TDC | TDC | New | — | 20500 shares |
| 2026-02-28 | JBL | JBL | New | — | 5900 shares |
| 2026-02-28 | MKSI | MKSI | New | — | 7300 shares |
| 2026-02-28 | ACT | ACT | New | — | 3100 shares |
| 2026-02-28 | CMPR | CMPR | New | — | 6100 shares |
| 2026-02-28 | STE | STE | New | — | 5300 shares |
| 2026-02-28 | AMRX | AMRX | New | — | 32400 shares |
| 2026-02-28 | RJF | RJF | New | — | 8300 shares |
| 2026-02-28 | MLI | MLI | New | — | 11100 shares |
| 2026-02-28 | SEIC | SEIC | New | — | 11800 shares |
| 2026-02-28 | DLX | DLX | New | — | 22700 shares |
| 2026-02-28 | AME | AME | New | — | 6100 shares |
| 2026-02-28 | OVV | OVV | New | — | 26300 shares |
| 2026-02-28 | ALSN | ALSN | New | — | 11200 shares |
| 2026-02-28 | SHC | SHC | New | — | 6000 shares |
| 2026-02-28 | ZM | ZM | New | — | 18700 shares |
| 2026-02-28 | EXC | EXC | New | — | 41400 shares |
| 2026-02-28 | SCSC | SCSC | New | — | 9600 shares |
| 2026-02-28 | UHS | UHS | New | — | 6000 shares |
| 2026-02-28 | UVE | UVE | New | — | 5900 shares |
| 2026-02-28 | CIEN | CIEN | New | — | 600 shares |
| 2026-02-28 | ROST | ROST | New | — | 3200 shares |
| 2026-02-28 | RYN | RYN | New | — | 12100 shares |
| 2026-02-28 | KE | KE | New | — | 8200 shares |
| 2026-02-28 | DDS | DDS | New | — | 200 shares |
| 2026-02-28 | LECO | LECO | New | — | 4400 shares |
| 2026-02-28 | CRUS | CRUS | New | — | 8700 shares |
| 2026-02-28 | UAL | UAL | New | — | 11200 shares |
| 2026-02-28 | CCK | CCK | New | — | 5500 shares |
| 2026-02-28 | CMRE | CMRE | New | — | 37600 shares |
| 2026-02-28 | MOS | MOS | New | — | 9700 shares |
| 2026-02-28 | TNL | TNL | New | — | 9700 shares |
| 2026-02-28 | CF | CF | New | — | 14700 shares |
| 2026-02-28 | AES | AES | New | — | 7500 shares |
| 2026-02-28 | CMI | CMI | New | — | 2500 shares |
| 2026-02-28 | ROK | ROK | New | — | 4400 shares |