PRUDENTIAL > Target Portfolio Trust
PGIM Quant Solutions Small-Cap Value Fund
$398.72M
Avg Monthly Net Assets
$468.57M
Total Assets
$34.52M
Total Liabilities
$434.05M
Net Assets
PGIM Quant Solutions Small-Cap Value Fund is a Mutual Fund in Target Portfolio Trust
from PRUDENTIAL,
based in New Jersey,
United States of America.
The fund has seven share classes
and monthly net assets of $398.72M.
On September 27th, 2024 it reported 427 holdings, the largest
being PGIM Institutional Money Market Fund - D (7.8%), Jackson Financial Inc (0.9%) and Radian Group Inc (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000137298 | TSVAX | |
| Class C | C000153496 | TRACX | |
| Class R | C000035404 | TSVRX | |
| Class R2 | C000198544 | PSVDX | |
| Class R4 | C000198545 | PSVKX | |
| Class R6 | C000146241 | TSVQX | |
| Class Z | C000012754 | TASVX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.34 |
| 2seventy bio Inc | Long | Equity-common | US | $267K | 57K | 0.06 |
| ABM Industries Inc | Long | Equity-common | US | $256K | 5K | 0.06 |
| Acacia Research Corp | Long | Equity-common | US | $42K | 8K | 0.01 |
| Acadia Realty Trust | Long | Equity-common | US | $2M | 87K | 0.43 |
| ACCO Brands Corp | Long | Equity-common | US | $2M | 318K | 0.37 |
| ACELYRIN Inc | Long | Equity-common | US | $328K | 55K | 0.08 |
| AdaptHealth Corp | Long | Equity-common | US | $952K | 84K | 0.22 |
| Adient PLC | Long | Equity-common | US | $3M | 106K | 0.63 |
| ADT Inc | Long | Equity-common | US | $944K | 121K | 0.22 |
| AdvanSix Inc | Long | Equity-common | US | $1M | 50K | 0.32 |
| Advantage Solutions Inc | Long | Equity-common | US | $758K | 189K | 0.17 |
| AFC Gamma Inc | Long | Equity-common | US | $237K | 26K | 0.05 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $631K | 14K | 0.15 |
| Air Transport Services Group Inc | Long | Equity-common | US | $2M | 120K | 0.45 |
| Akero Therapeutics Inc | Long | Equity-common | US | $267K | 10K | 0.06 |
| Alaska Air Group Inc | Long | Equity-common | US | $814K | 22K | 0.19 |
| Alight Inc | Long | Equity-common | US | $3M | 345K | 0.60 |
| Allegiant Travel Co | Long | Equity-common | US | $2M | 38K | 0.49 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $1M | 13K | 0.27 |
| Allogene Therapeutics Inc | Long | Equity-common | US | $273K | 93K | 0.06 |
| Alpha & Omega Semiconductor Ltd | Long | Equity-common | US | $1M | 24K | 0.23 |
| Alpine Income Property Trust Inc | Long | Equity-common | US | $61K | 4K | 0.01 |
| Ambac Financial Group Inc | Long | Equity-common | US | $906K | 69K | 0.21 |
| AMC Networks Inc | Long | Equity-common | US | $2M | 150K | 0.38 |
| American Assets Trust Inc | Long | Equity-common | US | $2M | 62K | 0.38 |
| American Healthcare REIT Inc | Long | Equity-common | US | $523K | 33K | 0.12 |
| Ameris Bancorp | Long | Equity-common | US | $2M | 39K | 0.54 |
| Amplify Energy Corp | Long | Equity-common | US | $1M | 157K | 0.27 |
| Andersons Inc/The | Long | Equity-common | US | $911K | 17K | 0.21 |
| Apollo Commercial Real Estate Finance Inc | Long | Equity-common | US | $2M | 179K | 0.45 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $768K | 52K | 0.18 |
| Arbor Realty Trust Inc | Long | Equity-common | US | $2M | 129K | 0.40 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $734K | 231K | 0.17 |
| Arcosa Inc | Long | Equity-common | US | $567K | 6K | 0.13 |
| Aris Water Solutions Inc | Long | Equity-common | US | $889K | 50K | 0.20 |
| ARMOUR Residential REIT Inc | Long | Equity-common | US | $1M | 53K | 0.25 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $2M | 6K | 0.35 |
| Associated Banc-Corp | Long | Equity-common | US | $2M | 97K | 0.51 |
| Asure Software Inc | Long | Equity-common | US | $222K | 22K | 0.05 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $2M | 44K | 0.42 |
| Avanos Medical Inc | Long | Equity-common | US | $1M | 45K | 0.25 |
| Avis Budget Group Inc | Long | Equity-common | US | $152K | 2K | 0.03 |
| Avista Corp | Long | Equity-common | US | $2M | 60K | 0.54 |
| B&G Foods Inc | Long | Equity-common | US | $2M | 210K | 0.42 |
| Bally's Corp | Long | Equity-common | US | $1M | 59K | 0.23 |
| Banc of California Inc | Long | Equity-common | US | $1M | 103K | 0.33 |
| Banco Latinoamericano de Comercio Exterior SA (Bladex) | Long | Equity-common | PA | $1M | 44K | 0.33 |
| BankUnited Inc | Long | Equity-common | US | $2M | 57K | 0.50 |
| Banner Corp | Long | Equity-common | US | $1M | 24K | 0.33 |
| Beam Therapeutics Inc | Long | Equity-common | US | $538K | 17K | 0.12 |
| Beazer Homes USA Inc | Long | Equity-common | US | $899K | 27K | 0.21 |
| Benchmark Electronics Inc | Long | Equity-common | US | $1M | 27K | 0.30 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $834K | 30K | 0.19 |
| Berry Corp | Long | Equity-common | US | $1M | 179K | 0.28 |
| Biglari Holdings Inc | Long | Equity-common | US | $1M | 5K | 0.24 |
| Black Hills Corp | Long | Equity-common | US | $3M | 47K | 0.63 |
| Blackstone Mortgage Trust Inc | Long | Equity-common | US | $2M | 112K | 0.46 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $603K | 5K | 0.14 |
| Boise Cascade Co | Long | Equity-common | US | $43K | 300 | 0.01 |
| BorgWarner Inc | Long | Equity-common | US | $516K | 15K | 0.12 |
| Braemar Hotels & Resorts Inc | Long | Equity-common | US | $315K | 89K | 0.07 |
| Brandywine Realty Trust | Long | Equity-common | US | $529K | 105K | 0.12 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $3M | 52K | 0.65 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $234K | 9K | 0.05 |
| BrightSpire Capital Inc | Long | Equity-common | US | $434K | 76K | 0.10 |
| BrightView Holdings Inc | Long | Equity-common | US | $2M | 125K | 0.42 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $2M | 107K | 0.43 |
| Brookline Bancorp Inc | Long | Equity-common | US | $664K | 63K | 0.15 |
| Bumble Inc | Long | Equity-common | US | $191K | 20K | 0.04 |
| Burford Capital Ltd | Long | Equity-common | US | $373K | 26K | 0.09 |
| Business First Bancshares Inc | Long | Equity-common | US | $178K | 7K | 0.04 |
| Byline Bancorp Inc | Long | Equity-common | US | $895K | 32K | 0.21 |
| Cable One Inc | Long | Equity-common | US | $2M | 6K | 0.57 |
| Cadence Bank | Long | Equity-common | US | $2M | 65K | 0.49 |
| Camden National Corp | Long | Equity-common | US | $117K | 3K | 0.03 |
| Capitol Federal Financial Inc | Long | Equity-common | US | $164K | 26K | 0.04 |
| Caribou Biosciences Inc | Long | Equity-common | US | $258K | 111K | 0.06 |
| Carter's Inc | Long | Equity-common | US | $163K | 3K | 0.04 |
| Cathay General Bancorp | Long | Equity-common | US | $2M | 41K | 0.42 |
| Central Pacific Financial Corp | Long | Equity-common | US | $248K | 10K | 0.06 |
| Century Communities Inc | Long | Equity-common | US | $356K | 3K | 0.08 |
| Century Therapeutics Inc | Long | Equity-common | US | $28K | 12K | 0.01 |
| Chatham Lodging Trust | Long | Equity-common | US | $374K | 43K | 0.09 |
| Chegg Inc | Long | Equity-common | US | $792K | 232K | 0.18 |
| Chicago Atlantic Real Estate Finance Inc | Long | Equity-common | US | $296K | 19K | 0.07 |
| Chimera Investment Corp | Long | Equity-common | US | $372K | 25K | 0.09 |
| Chord Energy Corp | Long | Equity-common | US | $515K | 3K | 0.12 |
| City Office REIT Inc | Long | Equity-common | CA | $466K | 77K | 0.11 |
| Civista Bancshares Inc | Long | Equity-common | US | $81K | 5K | 0.02 |
| Clarus Corp | Long | Equity-common | US | $618K | 102K | 0.14 |
| Clearwater Paper Corp | Long | Equity-common | US | $3M | 46K | 0.58 |
| CNB Financial Corp/PA | Long | Equity-common | US | $721K | 28K | 0.17 |
| CNX Resources Corp | Long | Equity-common | US | $2M | 90K | 0.55 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $126K | 3K | 0.03 |
| Commercial Metals Co | Long | Equity-common | US | $2M | 30K | 0.41 |
| Commercial Vehicle Group Inc | Long | Equity-common | US | $111K | 20K | 0.03 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $91K | 4K | 0.02 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $729K | 14K | 0.17 |
| Concentrix Corp | Long | Equity-common | US | $712K | 10K | 0.16 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $886K | 37K | 0.20 |
| Core Molding Technologies Inc | Long | Equity-common | US | $389K | 21K | 0.09 |
| CoreCivic Inc | Long | Equity-common | US | $1M | 74K | 0.24 |
| Costamare Inc | Long | Equity-common | MC | $2M | 124K | 0.42 |
| Crescent Energy Co | Long | Equity-common | US | $1M | 101K | 0.29 |
| Crocs Inc | Long | Equity-common | US | $1M | 8K | 0.25 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $2M | 92K | 0.39 |
| CrossFirst Bankshares Inc | Long | Equity-common | US | $315K | 17K | 0.07 |
| CTO Realty Growth Inc | Long | Equity-common | US | $1M | 59K | 0.28 |
| Customers Bancorp Inc | Long | Equity-common | US | $1M | 23K | 0.34 |
| CVB Financial Corp | Long | Equity-common | US | $881K | 46K | 0.20 |
| Cytokinetics Inc | Long | Equity-common | US | $2M | 28K | 0.38 |
| Dana Inc | Long | Equity-common | US | $2M | 190K | 0.56 |
| Denali Therapeutics Inc | Long | Equity-common | US | $190K | 8K | 0.04 |
| Design Therapeutics Inc | Long | Equity-common | US | $276K | 54K | 0.06 |
| Designer Brands Inc | Long | Equity-common | US | $1M | 175K | 0.33 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $314K | 38K | 0.07 |
| Dillard's Inc | Long | Equity-common | US | $120K | 300 | 0.03 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $453K | 18K | 0.10 |
| Diodes Inc | Long | Equity-common | US | $907K | 12K | 0.21 |
| Diversified Energy Co PLC | Long | Equity-common | US | $199K | 12K | 0.05 |
| DMC Global Inc | Long | Equity-common | US | $1M | 78K | 0.24 |
| DNOW Inc | Long | Equity-common | US | $585K | 38K | 0.13 |
| Dole PLC | Long | Equity-common | IE | $3M | 176K | 0.60 |
| Douglas Emmett Inc | Long | Equity-common | US | $2M | 107K | 0.40 |
| Eastern Bankshares Inc | Long | Equity-common | US | $516K | 31K | 0.12 |
| Eastman Kodak Co | Long | Equity-common | US | $1M | 210K | 0.28 |
| EchoStar Corp | Long | Equity-common | US | $795K | 40K | 0.18 |
| Edgewell Personal Care Co | Long | Equity-common | US | $2M | 41K | 0.37 |
| El Pollo Loco Holdings Inc | Long | Equity-common | US | $966K | 80K | 0.22 |
| Ellington Financial Inc | Long | Equity-common | US | $1M | 81K | 0.24 |
| Elme Communities | Long | Equity-common | US | $51K | 3K | 0.01 |
| Employers Holdings Inc | Long | Equity-common | US | $1M | 21K | 0.23 |
| Enact Holdings Inc | Long | Equity-common | US | $2M | 65K | 0.51 |
| Enpro Inc | Long | Equity-common | US | $154K | 900 | 0.04 |
| Enstar Group Ltd | Long | Equity-common | BM | $3M | 9K | 0.67 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $1M | 24K | 0.29 |
| Essent Group Ltd | Long | Equity-common | US | $3M | 51K | 0.74 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $536K | 18K | 0.12 |
| EW Scripps Co/The | Long | Equity-common | US | $648K | 172K | 0.15 |
| Excelerate Energy Inc | Long | Equity-common | US | $1M | 61K | 0.28 |
| Fate Therapeutics Inc | Long | Equity-common | US | $375K | 70K | 0.09 |
| Fidelis Insurance Holdings Ltd | Long | Equity-common | BM | $1M | 77K | 0.32 |
| Financial Institutions Inc | Long | Equity-common | US | $1M | 55K | 0.33 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $443K | 11K | 0.10 |
| First Bancshares Inc/The | Long | Equity-common | US | $530K | 16K | 0.12 |
| First Busey Corp | Long | Equity-common | US | $2M | 56K | 0.35 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $1M | 61K | 0.25 |
| First Financial Bancorp | Long | Equity-common | US | $2M | 77K | 0.49 |
| First Financial Corp/IN | Long | Equity-common | US | $718K | 16K | 0.17 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $2M | 54K | 0.39 |
| First Merchants Corp | Long | Equity-common | US | $2M | 38K | 0.35 |
| First Mid Bancshares Inc | Long | Equity-common | US | $215K | 6K | 0.05 |
| First of Long Island Corp/The | Long | Equity-common | US | $321K | 25K | 0.07 |
| Foot Locker Inc | Long | Equity-common | US | $718K | 25K | 0.17 |
| Forestar Group Inc | Long | Equity-common | US | $1M | 38K | 0.28 |
| Forward Air Corp | Long | Equity-common | US | $2M | 74K | 0.43 |
| Franklin BSP Realty Trust Inc | Long | Equity-common | US | $918K | 66K | 0.21 |
| Fresh Del Monte Produce Inc | Long | Equity-common | US | $2M | 96K | 0.56 |
| FS Bancorp Inc | Long | Equity-common | US | $66K | 2K | 0.02 |
| Fulton Financial Corp | Long | Equity-common | US | $2M | 119K | 0.53 |
| FutureFuel Corp | Long | Equity-common | US | $703K | 126K | 0.16 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $2M | 85K | 0.54 |
| Gap Inc/The | Long | Equity-common | US | $1M | 49K | 0.27 |
| GATX Corp | Long | Equity-common | US | $698K | 5K | 0.16 |
| Genco Shipping & Trading Ltd | Long | Equity-common | US | $885K | 46K | 0.20 |
| Generation Bio Co | Long | Equity-common | US | $78K | 23K | 0.02 |
| Geospace Technologies Corp | Long | Equity-common | US | $124K | 13K | 0.03 |
| Global Medical REIT Inc | Long | Equity-common | US | $309K | 32K | 0.07 |
| Global Net Lease Inc | Long | Equity-common | US | $2M | 195K | 0.39 |
| Golden Ocean Group Ltd | Long | Equity-common | NO | $113K | 9K | 0.03 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $3M | 256K | 0.69 |
| Graham Holdings Co | Long | Equity-common | US | $2M | 2K | 0.36 |
| Gray Television Inc | Long | Equity-common | US | $1M | 182K | 0.27 |
| Green Dot Corp | Long | Equity-common | US | $880K | 92K | 0.20 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $2M | 44K | 0.52 |
| Greenlight Capital Re Ltd | Long | Equity-common | KY | $275K | 20K | 0.06 |
| Greif Inc | Long | Equity-common | US | $47K | 700 | 0.01 |
| Group 1 Automotive Inc | Long | Equity-common | US | $1M | 3K | 0.24 |
| Gulfport Energy Corp | Long | Equity-common | US | $1M | 8K | 0.26 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $236K | 31K | 0.05 |
| Hallador Energy Co | Long | Equity-common | US | $682K | 86K | 0.16 |
| Hancock Whitney Corp | Long | Equity-common | US | $3M | 50K | 0.63 |
| Hanmi Financial Corp | Long | Equity-common | US | $471K | 23K | 0.11 |
| Harley-Davidson Inc | Long | Equity-common | US | $146K | 4K | 0.03 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $50K | 2K | 0.01 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $52K | 1K | 0.01 |
| Helen of Troy Ltd | Long | Equity-common | US | $2M | 35K | 0.48 |
| Helmerich & Payne Inc | Long | Equity-common | US | $2M | 58K | 0.54 |
| Heritage Commerce Corp | Long | Equity-common | US | $294K | 28K | 0.07 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $130K | 6K | 0.03 |
| HighPeak Energy Inc | Long | Equity-common | US | $951K | 57K | 0.22 |
| Home BancShares Inc/AR | Long | Equity-common | US | $433K | 15K | 0.10 |
| Hooker Furnishings Corp | Long | Equity-common | US | $56K | 4K | 0.01 |
| Hope Bancorp Inc | Long | Equity-common | US | $2M | 133K | 0.40 |
| Horizon Bancorp Inc/IN | Long | Equity-common | US | $462K | 29K | 0.11 |
| Independence Realty Trust Inc | Long | Equity-common | US | $1M | 67K | 0.29 |
| Independent Bank Corp | Long | Equity-common | US | $2M | 26K | 0.39 |
| Industrial Logistics Properties Trust | Long | Equity-common | US | $711K | 138K | 0.16 |
| Ingles Markets Inc | Long | Equity-common | US | $3M | 32K | 0.60 |
| Ingredion Inc | Long | Equity-common | US | $1M | 9K | 0.24 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $584K | 22K | 0.13 |
| Intrepid Potash Inc | Long | Equity-common | US | $1M | 56K | 0.34 |
| InvenTrust Properties Corp | Long | Equity-common | US | $1M | 42K | 0.27 |
| Invesco Mortgage Capital Inc | Long | Equity-common | US | $632K | 70K | 0.15 |
| iShares Russell 2000 Value ETF | Long | Equity-common | US | $2M | 13K | 0.50 |
| iTeos Therapeutics Inc | Long | Equity-common | US | $325K | 19K | 0.07 |
| Jackson Financial Inc | Long | Equity-common | US | $4M | 44K | 0.90 |
| JAKKS Pacific Inc | Long | Equity-common | US | $818K | 39K | 0.19 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $364K | 3K | 0.08 |
| JetBlue Airways Corp | Long | Equity-common | US | $434K | 68K | 0.10 |
| John Bean Technologies Corp | Long | Equity-common | US | $98K | 1K | 0.02 |
| KB Home | Long | Equity-common | US | $3M | 31K | 0.61 |
| Kearny Financial Corp/MD | Long | Equity-common | US | $48K | 7K | 0.01 |
| Kelly Services Inc | Long | Equity-common | US | $2M | 66K | 0.36 |
| Kimball Electronics Inc | Long | Equity-common | US | $803K | 34K | 0.19 |
| Kite Realty Group Trust | Long | Equity-common | US | $1M | 54K | 0.31 |
| KKR Real Estate Finance Trust Inc | Long | Equity-common | US | $297K | 26K | 0.07 |
| Kodiak Sciences Inc | Long | Equity-common | US | $222K | 76K | 0.05 |
| Korn Ferry | Long | Equity-common | US | $339K | 5K | 0.08 |
| Kyverna Therapeutics Inc | Long | Equity-common | US | $216K | 25K | 0.05 |
| Ladder Capital Corp | Long | Equity-common | US | $1M | 110K | 0.30 |
| Landsea Homes Corp | Long | Equity-common | US | $636K | 52K | 0.15 |
| Latham Group Inc | Long | Equity-common | US | $109K | 30K | 0.03 |
| Lear Corp | Long | Equity-common | US | $293K | 2K | 0.07 |
| Liberty Latin America Ltd | Long | Equity-common | US | $1M | 112K | 0.27 |
| Liberty Latin America Ltd | Long | Equity-common | US | $1M | 111K | 0.27 |
| Lifetime Brands Inc | Long | Equity-common | US | $84K | 10K | 0.02 |
| LSB Industries Inc | Long | Equity-common | US | $467K | 51K | 0.11 |
| LXP Industrial Trust | Long | Equity-common | US | $791K | 77K | 0.18 |
| Lyell Immunopharma Inc | Long | Equity-common | US | $213K | 133K | 0.05 |
| M/I Homes Inc | Long | Equity-common | US | $2M | 13K | 0.50 |
| Macerich Co/The | Long | Equity-common | US | $1M | 86K | 0.32 |
| Malibu Boats Inc | Long | Equity-common | US | $616K | 16K | 0.14 |
| Manitowoc Co Inc/The | Long | Equity-common | US | $1M | 112K | 0.33 |
| MarineMax Inc | Long | Equity-common | US | $474K | 14K | 0.11 |
| Matador Resources Co | Long | Equity-common | US | $443K | 7K | 0.10 |
| Mativ Holdings Inc | Long | Equity-common | US | $2M | 130K | 0.57 |
| Matson Inc | Long | Equity-common | US | $571K | 4K | 0.13 |
| Mattel Inc | Long | Equity-common | US | $748K | 39K | 0.17 |
| MDU Resources Group Inc | Long | Equity-common | US | $665K | 25K | 0.15 |
| Medifast Inc | Long | Equity-common | US | $1M | 57K | 0.29 |
| Meritage Homes Corp | Long | Equity-common | US | $2M | 8K | 0.37 |
| Metallus Inc | Long | Equity-common | US | $785K | 35K | 0.18 |
| Metropolitan Bank Holding Corp | Long | Equity-common | US | $142K | 3K | 0.03 |
| MFA Financial Inc | Long | Equity-common | US | $968K | 87K | 0.22 |
| Midland States Bancorp Inc | Long | Equity-common | US | $494K | 21K | 0.11 |
| MidWestOne Financial Group Inc | Long | Equity-common | US | $140K | 5K | 0.03 |
| MillerKnoll Inc | Long | Equity-common | US | $915K | 30K | 0.21 |
| Mohawk Industries Inc | Long | Equity-common | US | $1M | 9K | 0.32 |
| Monro Inc | Long | Equity-common | US | $2M | 50K | 0.36 |
| Movado Group Inc | Long | Equity-common | US | $1M | 42K | 0.25 |
| Mr Cooper Group Inc | Long | Equity-common | US | $2M | 24K | 0.50 |
| Murphy Oil Corp | Long | Equity-common | US | $3M | 72K | 0.68 |
| Myriad Genetics Inc | Long | Equity-common | US | $582K | 21K | 0.13 |
| National Bank Holdings Corp | Long | Equity-common | US | $699K | 17K | 0.16 |
| National Fuel Gas Co | Long | Equity-common | US | $1M | 18K | 0.24 |
| Navient Corp | Long | Equity-common | US | $2M | 141K | 0.53 |
| NETSTREIT Corp | Long | Equity-common | US | $1M | 62K | 0.23 |
| Newmark Group Inc | Long | Equity-common | US | $1M | 83K | 0.25 |
| Nexstar Media Group Inc | Long | Equity-common | US | $554K | 3K | 0.13 |
| Nkarta Inc | Long | Equity-common | US | $246K | 38K | 0.06 |
| NMI Holdings Inc | Long | Equity-common | US | $118K | 3K | 0.03 |
| Northeast Community Bancorp Inc | Long | Equity-common | US | $89K | 4K | 0.02 |
| Northfield Bancorp Inc | Long | Equity-common | US | $163K | 13K | 0.04 |
| Northwest Bancshares Inc | Long | Equity-common | US | $1M | 76K | 0.25 |
| Northwest Natural Holding Co | Long | Equity-common | US | $2M | 39K | 0.36 |
| Northwest Pipe Co | Long | Equity-common | US | $1M | 36K | 0.31 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $2M | 38K | 0.48 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $2M | 158K | 0.41 |
| O-I Glass Inc | Long | Equity-common | US | $3M | 199K | 0.61 |
| OceanFirst Financial Corp | Long | Equity-common | US | $774K | 43K | 0.18 |
| ODP Corp/The | Long | Equity-common | US | $689K | 16K | 0.16 |
| Old National Bancorp/IN | Long | Equity-common | US | $3M | 161K | 0.74 |
| Old Second Bancorp Inc | Long | Equity-common | US | $205K | 12K | 0.05 |
| Olympic Steel Inc | Long | Equity-common | US | $1M | 27K | 0.31 |
| Omnicell Inc | Long | Equity-common | US | $2M | 68K | 0.46 |
| ONE Gas Inc | Long | Equity-common | US | $473K | 7K | 0.11 |
| OPKO Health Inc | Long | Equity-common | US | $99K | 70K | 0.02 |
| OraSure Technologies Inc | Long | Equity-common | US | $1M | 234K | 0.24 |
| Organogenesis Holdings Inc | Long | Equity-common | US | $260K | 86K | 0.06 |
| Organon & Co | Long | Equity-common | US | $1M | 50K | 0.25 |
| Origin Bancorp Inc | Long | Equity-common | US | $337K | 10K | 0.08 |
| Orrstown Financial Services Inc | Long | Equity-common | US | $105K | 3K | 0.02 |
| Owens & Minor Inc | Long | Equity-common | US | $2M | 102K | 0.39 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $2M | 74K | 0.46 |
| Pacira BioSciences Inc | Long | Equity-common | US | $1M | 71K | 0.34 |
| Pangaea Logistics Solutions Ltd | Long | Equity-common | US | $1M | 142K | 0.24 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $2M | 62K | 0.38 |
| Paramount Group Inc | Long | Equity-common | US | $1M | 234K | 0.28 |
| Park-Ohio Holdings Corp | Long | Equity-common | US | $66K | 2K | 0.02 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $3M | 230K | 0.58 |
| PBF Energy Inc | Long | Equity-common | US | $2M | 60K | 0.57 |
| Peabody Energy Corp | Long | Equity-common | US | $2M | 87K | 0.45 |
| Peapack-Gladstone Financial Corp | Long | Equity-common | US | $658K | 23K | 0.15 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $932K | 68K | 0.21 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $788K | 95K | 0.18 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $940K | 68K | 0.22 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $735K | 22K | 0.17 |
| Permian Resources Corp | Long | Equity-common | US | $172K | 11K | 0.04 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $34M | 34M | 7.80 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $46K | 1K | 0.01 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $1M | 123K | 0.24 |
| Playtika Holding Corp | Long | Equity-common | IL | $182K | 24K | 0.04 |
| Portland General Electric Co | Long | Equity-common | US | $118K | 3K | 0.03 |
| Premier Financial Corp | Long | Equity-common | US | $957K | 38K | 0.22 |
| Premier Inc | Long | Equity-common | US | $373K | 18K | 0.09 |
| ProFrac Holding Corp | Long | Equity-common | US | $1M | 128K | 0.27 |
| ProPetro Holding Corp | Long | Equity-common | US | $1M | 155K | 0.34 |
| Provident Financial Services Inc | Long | Equity-common | US | $2M | 84K | 0.36 |
| Puma Biotechnology Inc | Long | Equity-common | US | $113K | 32K | 0.03 |
| PVH Corp | Long | Equity-common | US | $857K | 8K | 0.20 |
| QCR Holdings Inc | Long | Equity-common | US | $856K | 11K | 0.20 |
| Radian Group Inc | Long | Equity-common | US | $4M | 98K | 0.84 |
| Radius Recycling Inc | Long | Equity-common | US | $790K | 44K | 0.18 |
| Ranger Energy Services Inc | Long | Equity-common | US | $1M | 90K | 0.27 |
| RAPT Therapeutics Inc | Long | Equity-common | US | $162K | 52K | 0.04 |
| Rayonier Advanced Materials Inc | Long | Equity-common | US | $550K | 83K | 0.13 |
| RBB Bancorp | Long | Equity-common | US | $83K | 4K | 0.02 |
| RE/MAX Holdings Inc | Long | Equity-common | US | $1M | 127K | 0.28 |
| Ready Capital Corp | Long | Equity-common | US | $2M | 177K | 0.38 |
| Regional Management Corp | Long | Equity-common | US | $141K | 4K | 0.03 |
| Relay Therapeutics Inc | Long | Equity-common | US | $151K | 18K | 0.03 |
| Renasant Corp | Long | Equity-common | US | $2M | 45K | 0.35 |
| Repay Holdings Corp | Long | Equity-common | US | $766K | 80K | 0.18 |
| Resideo Technologies Inc | Long | Equity-common | US | $3M | 122K | 0.64 |
| Resources Connection Inc | Long | Equity-common | US | $717K | 60K | 0.17 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $250K | 17K | 0.06 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $561K | 12K | 0.13 |
| RLJ Lodging Trust | Long | Equity-common | US | $1M | 137K | 0.30 |
| Rocky Brands Inc | Long | Equity-common | US | $847K | 25K | 0.20 |
| RPC Inc | Long | Equity-common | US | $768K | 103K | 0.18 |
| Rush Enterprises Inc | Long | Equity-common | US | $219K | 4K | 0.05 |
| Ryder System Inc | Long | Equity-common | US | $687K | 5K | 0.16 |
| Ryerson Holding Corp | Long | Equity-common | US | $2M | 82K | 0.45 |
| S&T Bancorp Inc | Long | Equity-common | US | $1M | 31K | 0.32 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $2M | 101K | 0.38 |
| Safehold Inc | Long | Equity-common | US | $1M | 49K | 0.26 |
| Sage Therapeutics Inc | Long | Equity-common | US | $287K | 26K | 0.07 |
| SandRidge Energy Inc | Long | Equity-common | US | $1M | 85K | 0.26 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $1M | 43K | 0.31 |
| ScanSource Inc | Long | Equity-common | US | $2M | 45K | 0.54 |
| Scholastic Corp | Long | Equity-common | US | $1M | 34K | 0.24 |
| Scorpio Tankers Inc | Long | Equity-common | MC | $307K | 4K | 0.07 |
| Seaboard Corp | Long | Equity-common | US | $650K | 200 | 0.15 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $579K | 21K | 0.13 |
| Seadrill Ltd | Long | Equity-common | BM | $528K | 10K | 0.12 |
| Sealed Air Corp | Long | Equity-common | US | $179K | 5K | 0.04 |
| Select Water Solutions Inc | Long | Equity-common | US | $1M | 99K | 0.27 |
| Seneca Foods Corp | Long | Equity-common | US | $459K | 8K | 0.11 |
| Service Properties Trust | Long | Equity-common | US | $1M | 194K | 0.25 |
| Simmons First National Corp | Long | Equity-common | US | $2M | 90K | 0.45 |
| SiriusPoint Ltd | Long | Equity-common | BM | $2M | 125K | 0.41 |
| Sitio Royalties Corp | Long | Equity-common | US | $1M | 58K | 0.33 |
| SkyWest Inc | Long | Equity-common | US | $213K | 3K | 0.05 |
| SL Green Realty Corp | Long | Equity-common | US | $1M | 22K | 0.34 |
| SM Energy Co | Long | Equity-common | US | $1M | 28K | 0.30 |
| SMART Global Holdings Inc | Long | Equity-common | US | $512K | 22K | 0.12 |
| Solaris Oilfield Infrastructure Inc | Long | Equity-common | US | $396K | 30K | 0.09 |
| Solo Brands Inc | Long | Equity-common | US | $323K | 135K | 0.07 |
| Sonoco Products Co | Long | Equity-common | US | $334K | 6K | 0.08 |
| Southern Missouri Bancorp Inc | Long | Equity-common | US | $46K | 800 | 0.01 |
| Southside Bancshares Inc | Long | Equity-common | US | $224K | 6K | 0.05 |
| SouthState Corp | Long | Equity-common | US | $3M | 30K | 0.68 |
| SpartanNash Co | Long | Equity-common | US | $2M | 106K | 0.52 |
| Sphere Entertainment Co | Long | Equity-common | US | $2M | 43K | 0.44 |
| Spire Inc | Long | Equity-common | US | $1M | 20K | 0.31 |
| Spyre Therapeutics Inc | Long | Equity-common | US | $91K | 3K | 0.02 |
| Standard Motor Products Inc | Long | Equity-common | US | $2M | 55K | 0.41 |
| Stellar Bancorp Inc | Long | Equity-common | US | $611K | 22K | 0.14 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $947K | 149K | 0.22 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $1M | 94K | 0.28 |
| SunCoke Energy Inc | Long | Equity-common | US | $309K | 26K | 0.07 |
| Sunrun Inc | Long | Equity-common | US | $368K | 21K | 0.08 |
| Synaptics Inc | Long | Equity-common | US | $995K | 11K | 0.23 |
| Talos Energy Inc | Long | Equity-common | US | $436K | 37K | 0.10 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $3M | 47K | 0.72 |
| Teekay Corp | Long | Equity-common | BM | $1M | 137K | 0.27 |
| Teekay Tankers Ltd | Long | Equity-common | CA | $949K | 15K | 0.22 |
| TEGNA Inc | Long | Equity-common | US | $3M | 200K | 0.73 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $833K | 39K | 0.19 |
| Terex Corp | Long | Equity-common | US | $506K | 8K | 0.12 |
| Terreno Realty Corp | Long | Equity-common | US | $917K | 13K | 0.21 |
| Titan International Inc | Long | Equity-common | US | $1M | 142K | 0.28 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $262K | 16K | 0.06 |
| Tourmaline Bio Inc | Long | Equity-common | US | $47K | 3K | 0.01 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $1M | 37K | 0.29 |
| Travel + Leisure Co | Long | Equity-common | US | $728K | 16K | 0.17 |
| TriCo Bancshares | Long | Equity-common | US | $382K | 8K | 0.09 |
| TrueBlue Inc | Long | Equity-common | US | $566K | 47K | 0.13 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $320K | 9K | 0.07 |
| Trustmark Corp | Long | Equity-common | US | $1M | 32K | 0.26 |
| TTEC Holdings Inc | Long | Equity-common | US | $757K | 95K | 0.17 |
| Tutor Perini Corp | Long | Equity-common | US | $540K | 22K | 0.12 |
| Twin Disc Inc | Long | Equity-common | US | $68K | 5K | 0.02 |
| UFP Industries Inc | Long | Equity-common | US | $198K | 2K | 0.05 |
| UGI Corp | Long | Equity-common | US | $1M | 42K | 0.24 |
| UMB Financial Corp | Long | Equity-common | US | $133K | 1K | 0.03 |
| UniFirst Corp/MA | Long | Equity-common | US | $58K | 300 | 0.01 |
| United Bankshares Inc/WV | Long | Equity-common | US | $2M | 47K | 0.42 |
| United Community Banks Inc/GA | Long | Equity-common | US | $1M | 45K | 0.32 |
| United Natural Foods Inc | Long | Equity-common | US | $1M | 75K | 0.27 |
| Universal Corp/VA | Long | Equity-common | US | $1M | 20K | 0.25 |
| Univest Financial Corp | Long | Equity-common | US | $559K | 20K | 0.13 |
| VAALCO Energy Inc | Long | Equity-common | US | $302K | 42K | 0.07 |
| Valley National Bancorp | Long | Equity-common | US | $2M | 253K | 0.49 |
| Vanda Pharmaceuticals Inc | Long | Equity-common | US | $287K | 49K | 0.07 |
| Varex Imaging Corp | Long | Equity-common | US | $1M | 100K | 0.34 |
| Vera Bradley Inc | Long | Equity-common | US | $1M | 173K | 0.27 |
| Veracyte Inc | Long | Equity-common | US | $367K | 15K | 0.08 |
| Veritex Holdings Inc | Long | Equity-common | US | $1M | 48K | 0.28 |
| Verve Therapeutics Inc | Long | Equity-common | US | $353K | 50K | 0.08 |
| Village Super Market Inc | Long | Equity-common | US | $2M | 52K | 0.38 |
| Vir Biotechnology Inc | Long | Equity-common | US | $453K | 45K | 0.10 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $678K | 28K | 0.16 |
| Vital Energy Inc | Long | Equity-common | US | $1M | 33K | 0.33 |
| WaFd Inc | Long | Equity-common | US | $2M | 57K | 0.46 |
| Washington Trust Bancorp Inc | Long | Equity-common | US | $160K | 5K | 0.04 |
| Weis Markets Inc | Long | Equity-common | US | $174K | 2K | 0.04 |
| WesBanco Inc | Long | Equity-common | US | $2M | 56K | 0.41 |
| Willis Lease Finance Corp | Long | Equity-common | US | $129K | 2K | 0.03 |
| Winnebago Industries Inc | Long | Equity-common | US | $2M | 32K | 0.47 |
| World Kinect Corp | Long | Equity-common | US | $2M | 58K | 0.37 |
| WSFS Financial Corp | Long | Equity-common | US | $2M | 27K | 0.36 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $458K | 33K | 0.11 |
| Xerox Holdings Corp | Long | Equity-common | US | $2M | 186K | 0.46 |
| Ziff Davis Inc | Long | Equity-common | US | $2M | 39K | 0.43 |
Address
Target Portfolio Trust
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Websites
Directors
Keith F. Hartstein
Ellen S. Alberding
Laurie Simon Hodrick
Linda W. Bynoe
Kevin J. Bannon
Grace C. Torres
Brian K. Reid
Scott E. Benjamin
Stuart S. Parker
Barry H. Evans
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Prudential Mutual Fund Services LLC
Pricing Services
Intercontinental Exchange, Inc.
LSEG US FIN CORP.
Bloomberg Finance L.P.
S&P Global Market Intelligence
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
Stifel, Nicolaus & Co., Inc.
GUZMAN & COMPANY
MISCHLER FINANCIAL GROUP, INC.
SCOTIA CAPITAL (USA) INC.
SMBC NIKKO SECURITIES AMERICA, INC.
BOFA SECURITIES, INC.
SAMUEL A RAMIREZ & CO., INC.
PENSERRA SECURITIES, LLC
ROSENBLATT SECURITIES INC.
VIRTU AMERICAS LLC