Current Market Value 156,494,393
Current Holdings 250
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 SPRAX - Pgim Qma Mid-cap Value Fund Class A . 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 250 156,494
2025-03-27 2025-01-31 NPORT-P 250 183,660
2024-12-26 2024-10-31 NPORT-P 267 177,046
2024-09-27 2024-07-31 NPORT-P 287 193,116
2024-06-24 2024-04-30 NPORT-P 277 179,457
2024-03-28 2024-01-31 NPORT-P 270 185,562
2023-12-20 2023-10-31 NPORT-P 251 170,543
2023-09-25 2023-07-31 NPORT-P 231 207,537
2023-06-22 2023-04-28 NPORT-P 219 210,062
2023-03-27 2023-01-31 NPORT-P 200 248,231
2022-12-21 2022-10-31 NPORT-P 199 233,770
2022-09-26 2022-07-29 NPORT-P 196 280,613
2022-06-23 2022-04-29 NPORT-P 196 278,235
2022-03-25 2022-01-31 NPORT-P 189 284,041
2021-12-22 2021-10-29 NPORT-P 192 286,585
2021-09-27 2021-07-30 NPORT-P 197 298,361
2021-06-23 2021-04-30 NPORT-P 206 277,950
2021-03-25 2021-01-29 NPORT-P 191 221,943
2020-12-22 2020-10-30 NPORT-P 189 228,797
2020-09-28 2020-07-31 NPORT-P 192 278,744
2020-06-24 2020-04-30 NPORT-P 196 280,552
2020-03-27 2020-01-31 NPORT-P 161 406,093
2019-12-23 2019-10-31 NPORT-P 172 554,620