PGIM Quantitative Solutions LLC

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Assets, Funds, Holdings

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PGIM Quantitative Solutions LLC
CRD #129752
SEC #801-62692
CIK #0001316541, 0001472993
AUM $93.4 BB (2024-03-27)
Employees 173 (34% Investors, 10% Brokers)
Phone973-367-4653
Address655 Broad Street
Newark, NJ 07102
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
14011284562802004201120182025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MSFT 1,918.2 3.8
NVDA 399.6 3.4
AAPL 2,382.8 3.3
AMZN 1,093.0 2.0
GOOGL 1,475.1 1.2
META 434.9 1.2
GOOG 1,482.6 1.0
LLY 301.8 0.8
AVGO 201.3 0.8
JPM 340.2 0.8
View All
Holdings by Sector ($BB)
1108866442202013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other PGIM Quant Solutions Emerging Markets EX China Core Equity Fund of the Prudential Trust Company Inst 2023-03-29 0.0
Other PGIM Quant Solutions Emerging Markets Small Cap Equity Fund of the Prudential Trust Company Institut 2023-03-29 0.0
Other PGIM Quant Solutions S&P 500 Index Fund of the Prudential Trust Company Institutional Business Trust 2021-10-15 85.3
Other PGIM Quant Solutions International Small Cap Equity Fund of the Prudential Trust Company Institutional Business Trust [2018-03-30] 180.0 0.0
HF PGIM Quant Solutions US Core Extended 13030 Equity Fund of the Prudential Trust Company Institution 2018-03-30 0.0
Other PGIM Quant Solutions US Small-Cap Core Equity Fund of the Prudential Trust Company Institutional BUS [2018-03-30] 87.6 139.6
Other QMA Institutional All Cap Equity Master Commingled Investment Fund for Tax Exempt Trusts of Prudential Trust Company 2012-03-29 80.4
Other QMA Institutional International Equity Fund of the Master Commingled Investment Fund for Tax of Prudential Trust Company Exempt 2012-03-29 181.4
Other QMA Institutional S&P 500 Fund of the Master Commingled Investment Fund for Tax Exempt Trusts of Prudential Trust Company 2012-03-29 49.8
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 35 74.2
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 7 3.1
(g) Pension and profit sharing plans 12 1.8
(h) Charitable organizations 2 0.2
(i) State or municipal government entities 6 2.1
(j) Other investment advisers 0 0.0
(k) Insurance companies 4 11.0
(l) Sovereign wealth funds and foreign official institutions 1 0.3
(m) Corporations or other businesses not listed above 1 0.3
(n) Other 1 0.3
Total 170 93.4
By Discretionary
Discretionary 170 93.4
Non-Discretionary 0 0.0
Total 170 93.4
By Non-United States Persons
Non-United States Persons 0.4
United States Persons 93.0
Total 170 93.4
Form D Directors # Filings # Firms 2011 - 2024
Trustee Prudential Trust Company 19
Investment Adviser QMA LLC 2
Investment Adviser Quantitative Management Associates LLC 2
Quantitative Management Associates LLC 2
Investment Adviser Pgim Quantitative Solutions LLC 1
EDGAR Form CIK 2011 - 2024
13F-NT [0001316541]
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IL 104.1
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MA 101.7
Capula Investment US LP
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Schonfeld Strategic Advisors LLC
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AXA Investment Managers US Inc
CT 90.2
Renaissance Technologies LLC
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Walter Scott & Partners Limited
84.0
Two Sigma Investments LP
NY 84.0
Sanders Capital LLC
FL 82.3
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