Current Market Value 340,724,357
Current Holdings 349
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 349 340,724
2025-03-25 2025-01-31 NPORT-P 382 387,932
2024-12-26 2024-10-31 NPORT-P 423 399,619
2024-09-27 2024-07-31 NPORT-P 429 503,212
2024-06-25 2024-04-30 NPORT-P 450 463,023
2024-03-21 2024-01-31 NPORT-P 379 441,535
2023-12-22 2023-10-31 NPORT-P 370 394,418
2023-09-26 2023-07-31 NPORT-P 341 473,484
2023-06-23 2023-04-28 NPORT-P 336 619,210
2023-03-24 2023-01-31 NPORT-P 317 552,778
2022-12-23 2022-10-31 NPORT-P 329 545,310
2022-09-27 2022-07-29 NPORT-P 323 752,289
2022-06-24 2022-04-29 NPORT-P 308 564,269
2022-03-25 2022-01-31 NPORT-P 304 624,688
2021-12-27 2021-10-29 NPORT-P 306 670,511
2021-09-24 2021-07-30 NPORT-P 313 722,317
2021-06-28 2021-04-30 NPORT-P 324 878,328
2021-03-19 2021-01-29 NPORT-P 328 727,861
2020-12-23 2020-10-30 NPORT-P 316 593,396
2020-09-25 2020-07-31 NPORT-P 319 652,874
2020-06-24 2020-04-30 NPORT-P 333 707,742
2020-03-25 2020-01-31 NPORT-P 275 985,610
2019-12-26 2019-10-31 NPORT-P 286 1,341,738