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Levers depicting options for multi-asset solutions

Multi AssetMultiAsset

Fully customizable approaches harvest both traditional and non-traditional sources of return while mitigating downside risk.

Founded on capital market assumptions

PGIM Quantitative Solutions produces proprietary Capital Market Assumptions (CMAs) which underpin our outlook on asset classes and the macroeconomic climate. CMAs form the basis of our strategic allocations, the foundation on which the Multi-Asset team seeks to construct its most appropriate investment solutions for each client.

Read Latest CMAs

Built with factor-driven models

PGIM Quantitative Solutions' systematic multi-asset strategies rely on factor models for asset selection and propriety optimization methods for portfolio construction. We use selective factor exposures, based in economic theory and insights from behavioral finance, to target risk-adjusted performance.

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Strategies

Absolute Return
Multi Asset

Absolute Return

Factor-driven strategies utilize a disciplined risk-budgeting approach to portfolio construction.

Traditional Balanced
Multi Asset

Traditional Balanced

Systematic, dynamic framework consistently generates a set of high-conviction holdings.

Defensive Equity
Multi Asset

Defensive Equity

PGIM Quantitative Solutions' US Market Participation Strategy (MPS) seeks to provide upside equity participation while seeking to reduce downside risk.

Commodity Strategy
Multi Asset

Commodity Strategy

A systematic, factor-based investment strategy that harnesses economic fundamentals and seeks to deliver consistent returns over a market cycle.

Defensive Equity
Multi Asset

Defensive Equity

PGIM Quantitative Solutions' US Market Participation Strategy (MPS) seeks to provide upside equity participation while seeking to reduce downside risk.

At a glance *

  • $39.8 B

  • 31

  • 15

The Team

Marco Aiolfi
Marco Aiolfi

Co-Head of Multi Asset

Marco Aiolfi

Edward L. Campbell
Edward L. Campbell

Co-Head of Multi Asset

Edward L. Campbell

Devang Gambhirwala
Devang Gambhirwala

Portfolio Manager

Devang Gambhirwala

Lorne Johnson
Lorne Johnson

Head of Multi-Asset Portfolio Design

Lorne Johnson

Joel M. Kallman
Joel M. Kallman

Portfolio Manager

Joel M. Kallman

Marcus M. Perl
Marcus M. Perl

Portfolio Manager

Marcus M. Perl

Jeremy Stempien
Jeremy Stempien

Portfolio Manager

Jeremy Stempien

Insights

More Insights
2023 Outlook
Market Views

2023 Outlook

Dec 20, 2022

Rising risk of a global recession and possible policy mistakes by central banks mean the earnings landscape looks poised to change for the worse in 2023.

Multi-Asset Brochure
Brochure

Multi-Asset Brochure

May 4, 2020

PGIM Quantitative Solutions offers a wide range of fully customizable approaches on our Multi-Asset platform.

Absolute Return Overlay Solutions: The Best Hope?
White Paper

Absolute Return Overlay Solutions: The Best Hope?

May 7, 2020

Multi-Asset team explains potential benefits of portable alpha overlays, which can meaningfully enhance returns over strategic allocations.

* As of Dec 31, 2022

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For Professional Investors only. All investments involve risk, including the possible loss of capital.

The content and materials presented here are for informational and educational purposes only and should not be construed as investment advice or an offer or solicitation in respect of any products or services to any persons who are prohibited from receiving such information under the laws applicable to their place of citizenship, domicile or residence. PGIM Quantitative Solutions LLC (PGIM Quantitative Solutions or PGIM Quant), formerly known as QMA LLC, is an SEC-registered investment adviser and a wholly-owned subsidiary of PGIM, Inc. (PGIM), the principal asset management business of Prudential Financial, Inc. (PFI) of the United States of America. Registration with the SEC does not imply a certain level of skill or training. PFI of the United States is not affiliated in any manner with Prudential plc incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom. 

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