PGIM Quantitative Solutions' active, systematic core approach is designed to accommodate ever-changing growth prospects and market conditions for long-term alpha capture and risk protection.
We continually look for ways to refine and enhance our processes, with the constant goal of seeking consistent outperformance for our clients.
Fundamental & Financial Foundations
Our systematic investment strategies are grounded in financial and fundamental analysis. Valuation theory guides our belief that companies are dynamic, so we use non-static factors to evaluate them.
Efficient, Repeatable Returns
We limit exposure to common risk factors while balancing transaction costs and client-directed restrictions to capture alpha on a consistent basis.
Customizable ESG & Tax Management Options
All of our Quantitative Equity strategies are available with customization, including sustainable investing and tax management incorporation, so you can be sure your investment beliefs are taken directly into account.
Long-Term Track Record
PGIM Quant’s Quantitative Equity investment team has been managing multi-factor portfolios for decades, bringing their wealth of experience to navigate through multiple market cycles. The team’s ongoing research results in continual model enhancements.
|Composite Inception Date
|International All Cap Equity
|MSCI EAFE IMI
|International Core Equity
|International Small Cap Equity
|MSCI EAFE Small Cap
|International Micro Cap Equity
|MSCI World ex. USA Micro Cap Index
|Emerging Markets All Cap Equity
|MSCI Emerging Markets IMI
|Emerging Markets Core Equity
|MSCI Emerging Markets
|Emerging Markets Small Cap Equity
|MSCI Emerging Markets Small Cap
|Global Core Equity ESG
|US All Cap Core Equity
|Russell 3000® Index
|US Core Equity
|S&P 500 Index
|US Large Cap Core Equity
|Russell 1000® Index
|US Mid Cap Core Equity
|S&P 400 MidCap Index
|US Small Cap Core Equity
|Russell 2000® Index
|US Micro Cap Core Equity
|MSCI USA Micro Cap Index
|US SMID Cap Core Equity
|Russell 2500® Index