Partnering For A Greener Portfolio
A customized overlay solution helped a values-aligned investor reach carbon emissions intensity reduction goals in their portfolio
Through a data-driven approach that employs sophisticated quant techniques, our teams help to find solutions beyond alpha generation
A customized overlay solution helped a values-aligned investor reach carbon emissions intensity reduction goals in their portfolio
How can investors uncover companies that make a positive impact and also provide a compelling return profile? By following the market.
Our investment philosophy is founded on the fusion of art and science. Our highly specialized research and policy expertise allows us to anticipate trends, explore regional opportunities and exploit market inefficiencies across asset classes. This allows us to uncover new and diversified sources of return for our clients, while also providing personalized solutions for retirement plans.
Our factor-driven pursuit of timely alpha opportunities spans core, value, opportunistic equity and indexing, based on advanced quantitative techniques.
Developing innovative solutions to meet our clients’ needs, we draw on customization capabilities to produce optimal outcomes for our clients.
We offer liquid and systematic global-macro multi-asset strategies, that can capture both upside and downside episodes in markets.
Our investment platforms’ pursuit of solving beyond alpha is driven by unique insights, which help to adapt and evolve our approach today to provide solutions for tomorrow’s challenges.
How can investors uncover companies that make a positive impact and also provide a compelling return profile? By following the market.
The LEI and yield curves have been signaling that a recession is likely, yet the US economy continues to surprise.
Can portable alpha overlays add alpha to multi-asset portfolios?
PGIM Quant’s investment, operations and client teams partnered to create a custom tax-efficient emerging markets portfolio for a US family office.
As of Jun 30, 2024
* PGIM Quant provides model portfolios for certain accounts, the assets of which (Assets Under Administration) are included in the total AUM/AUA figure of $99.7 billion, (AUM $96.9 billion and AUA $2.8 billion).
^ PGIM is the investment management business of Prudential Financial, Inc. (PFI). Data as of Mar 31, 2024 unless otherwise noted. All Assets Under Management are net unless otherwise noted.