Holdings of PGIM Quant Solutions Large-Cap Value Fund
Prudential Investment Portfolios 3 · Original filing · Compare with another fund · Report an error
- Net assets
- 256.6M $ including 256.4M $ in equities, 99.9 %
- Positions
- 271 in 9 countries
- Top ten
- 18.8 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 10,560 | 10.3M $ | 4.00 % |
| 2 | Johnson & Johnson | 28,220 | 6.4M $ | 2.48 % |
| 3 | Alphabet Inc | 13,800 | 5.2M $ | 2.05 % |
| 4 | Berkshire Hathaway Inc | 9,158 | 4.3M $ | 1.69 % |
| 5 | JPMorgan Chase & Co | 13,064 | 3.9M $ | 1.52 % |
| 6 | CISCO SYSTEMS INC | 31,900 | 3.8M $ | 1.50 % |
| 7 | Morgan Stanley | 18,062 | 3.8M $ | 1.46 % |
| 8 | AT&T Inc | 144,400 | 3.6M $ | 1.40 % |
| 9 | Alphabet Inc | 9,400 | 3.5M $ | 1.38 % |
| 10 | Goldman Sachs Group Inc/The | 3,390 | 3.5M $ | 1.35 % |
| 11 | Analog Devices Inc | 8,300 | 3.4M $ | 1.34 % |
| 12 | Altria Group Inc | 47,100 | 3.3M $ | 1.28 % |
| 13 | Verizon Communications Inc | 66,416 | 3.2M $ | 1.24 % |
| 14 | Intel Corp | 25,900 | 3M $ | 1.16 % |
| 15 | Duke Energy Corp | 24,200 | 3M $ | 1.16 % |
| 16 | FedEx Corp | 7,100 | 2.9M $ | 1.14 % |
| 17 | Amazon.com Inc | 10,800 | 2.9M $ | 1.14 % |
| 18 | Johnson Controls International plc | 21,700 | 2.9M $ | 1.13 % |
| 19 | General Dynamics Corp | 8,080 | 2.8M $ | 1.09 % |
| 20 | Exxon Mobil Corp | 18,871 | 2.7M $ | 1.07 % |
| 21 | Bank of New York Mellon Corp/The | 19,610 | 2.7M $ | 1.07 % |
| 22 | Charles Schwab Corp/The | 31,200 | 2.7M $ | 1.06 % |
| 23 | Allstate Corp/The | 13,000 | 2.7M $ | 1.04 % |
| 24 | Bristol-Myers Squibb Co | 45,700 | 2.6M $ | 1.02 % |
| 25 | VICI Properties Inc | 91,000 | 2.6M $ | 1.00 % |
| 26 | Sandisk Corp | 1,500 | 2.5M $ | 0.99 % |
| 27 | Merck & Co Inc | 21,100 | 2.5M $ | 0.98 % |
| 28 | Pfizer Inc | 92,486 | 2.4M $ | 0.94 % |
| 29 | Edison International | 32,700 | 2.3M $ | 0.89 % |
| 30 | WESTERN DIGITAL CORP | 4,160 | 2.2M $ | 0.86 % |
| 31 | UnitedHealth Group Inc | 5,520 | 2.1M $ | 0.82 % |
| 32 | Ross Stores Inc | 9,000 | 2.1M $ | 0.81 % |
| 33 | Newmont Corp | 18,800 | 2.1M $ | 0.80 % |
| 34 | Lockheed Martin Corp | 3,880 | 2.1M $ | 0.80 % |
| 35 | Thermo Fisher Scientific Inc | 4,160 | 2M $ | 0.80 % |
| 36 | Advanced Micro Devices Inc | 3,900 | 2M $ | 0.78 % |
| 37 | Applied Materials Inc | 4,460 | 2M $ | 0.78 % |
| 38 | INTERNATIONAL BUSINESS MACHINES CORP | 6,740 | 2M $ | 0.78 % |
| 39 | EOG Resources Inc | 15,000 | 2M $ | 0.78 % |
| 40 | Host Hotels & Resorts Inc | 86,500 | 2M $ | 0.77 % |
| 41 | PG&E Corp | 117,100 | 1.9M $ | 0.75 % |
| 42 | NATIONAL FUEL GAS COMPANY | 24,300 | 1.9M $ | 0.73 % |
| 43 | AMETEK Inc | 8,000 | 1.8M $ | 0.70 % |
| 44 | Meta Platforms Inc | 2,800 | 1.8M $ | 0.69 % |
| 45 | Comcast Corp | 70,582 | 1.8M $ | 0.68 % |
| 46 | Public Service Enterprise Group Inc | 21,300 | 1.7M $ | 0.65 % |
| 47 | Target Corp | 12,600 | 1.6M $ | 0.62 % |
| 48 | MKS Inc | 4,900 | 1.6M $ | 0.62 % |
| 49 | American International Group Inc | 21,100 | 1.6M $ | 0.61 % |
| 50 | Devon Energy Corp | 34,800 | 1.5M $ | 0.60 % |
| 51 | Rockwell Automation Inc | 3,400 | 1.5M $ | 0.60 % |
| 52 | United Airlines Holdings Inc | 13,200 | 1.5M $ | 0.59 % |
| 53 | HCA Healthcare Inc | 3,820 | 1.4M $ | 0.56 % |
| 54 | Accenture PLC | 7,400 | 1.4M $ | 0.54 % |
| 55 | US Bancorp | 24,800 | 1.4M $ | 0.53 % |
| 56 | Cognizant Technology Solutions Corp | 24,300 | 1.4M $ | 0.53 % |
| 57 | Marvell Technology Inc | 6,600 | 1.4M $ | 0.53 % |
| 58 | CATERPILLAR INC | 1,520 | 1.3M $ | 0.52 % |
| 59 | Jabil Inc | 3,600 | 1.3M $ | 0.51 % |
| 60 | Genpact Ltd | 39,700 | 1.3M $ | 0.51 % |
| 61 | Northern Trust Corp | 7,900 | 1.3M $ | 0.51 % |
| 62 | ConocoPhillips | 11,415 | 1.3M $ | 0.51 % |
| 63 | Gen Digital Inc | 49,600 | 1.3M $ | 0.50 % |
| 64 | Smithfield Foods Inc | 49,300 | 1.3M $ | 0.50 % |
| 65 | Lam Research Corp | 4,000 | 1.3M $ | 0.50 % |
| 66 | Ovintiv Inc | 22,600 | 1.3M $ | 0.49 % |
| 67 | Cigna Group/The | 4,560 | 1.3M $ | 0.49 % |
| 68 | Nordson Corp | 4,400 | 1.3M $ | 0.49 % |
| 69 | Gilead Sciences Inc | 9,100 | 1.2M $ | 0.48 % |
| 70 | Walmart Inc | 10,356 | 1.2M $ | 0.47 % |
| 71 | Mueller Industries Inc | 9,200 | 1.2M $ | 0.46 % |
| 72 | Teradata Corp | 34,700 | 1.2M $ | 0.46 % |
| 73 | 3M Co | 7,700 | 1.2M $ | 0.46 % |
| 74 | Parker-Hannifin Corp | 1,300 | 1.1M $ | 0.43 % |
| 75 | Dell Technologies Inc | 2,600 | 1.1M $ | 0.43 % |
| 76 | Fox Corp | 18,900 | 1.1M $ | 0.42 % |
| 77 | Travel + Leisure Co | 15,700 | 1.1M $ | 0.42 % |
| 78 | Linde PLC | 2,080 | 1M $ | 0.40 % |
| 79 | Adobe Inc | 3,980 | 1M $ | 0.40 % |
| 80 | Fortive Corp | 17,300 | 1M $ | 0.39 % |
| 81 | Cirrus Logic Inc | 5,800 | 985.7K $ | 0.38 % |
| 82 | Nucor Corp | 3,900 | 975K $ | 0.38 % |
| 83 | Regeneron Pharmaceuticals Inc | 1,580 | 971.4K $ | 0.38 % |
| 84 | Valero Energy Corp | 3,900 | 954.8K $ | 0.37 % |
| 85 | Dollar General Corp | 8,600 | 951.2K $ | 0.37 % |
| 86 | Texas Instruments Inc | 3,100 | 947.6K $ | 0.37 % |
| 87 | Marathon Petroleum Corp | 3,800 | 945.3K $ | 0.37 % |
| 88 | United Parcel Service Inc | 8,800 | 938.9K $ | 0.37 % |
| 89 | Church & Dwight Co Inc | 9,800 | 937.2K $ | 0.37 % |
| 90 | Salesforce Inc | 4,900 | 936.4K $ | 0.36 % |
| 91 | Ameriprise Financial Inc | 2,040 | 909.2K $ | 0.35 % |
| 92 | Dover Corp | 4,300 | 908.8K $ | 0.35 % |
| 93 | Regions Financial Corp | 32,300 | 904.4K $ | 0.35 % |
| 94 | Jones Lang LaSalle Inc | 3,200 | 903.4K $ | 0.35 % |
| 95 | ISHARES TRUST | 3,730 | 887.6K $ | 0.35 % |
| 96 | Tyson Foods Inc | 14,400 | 878.7K $ | 0.34 % |
| 97 | CVS Health Corp | 9,500 | 864.3K $ | 0.34 % |
| 98 | United Rentals Inc | 840 | 836.4K $ | 0.33 % |
| 99 | CF Industries Holdings Inc | 7,400 | 831.4K $ | 0.32 % |
| 100 | Amgen Inc | 2,460 | 828.5K $ | 0.32 % |
Sector breakdown
- Technology 17.7 %
- Financials 12.3 %
- Health care 11.7 %
- Industrials 9.3 %
- Communication 8.2 %
- Energy 5.5 %
- Utilities 4.3 %
- Consumer discretionary 3.6 %
- Consumer staples 3.1 %
- Materials 2.1 %
- Real estate 1.1 %
- Funds 0.3 %
- Unattributed 20.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.9 %
- Ireland 2.3 %
- Bermuda 0.9 %
- United Kingdom 0.4 %
- Cayman Islands 0.2 %
- Marshall Islands 0.2 %
- British Virgin Islands 0.1 %
- Canada 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 252 | 245.8M $ | 95.90 % |
| 2 | Ireland | 5 | 5.9M $ | 2.30 % |
| 3 | Bermuda | 5 | 2.2M $ | 0.86 % |
| 4 | United Kingdom | 2 | 988.9K $ | 0.39 % |
| 5 | Cayman Islands | 3 | 603.5K $ | 0.24 % |
| 6 | Marshall Islands | 1 | 562.9K $ | 0.22 % |
| 7 | British Virgin Islands | 1 | 175.3K $ | 0.07 % |
| 8 | Canada | 1 | 56.2K $ | 0.02 % |
| 9 | Jersey | 1 | 14.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of PGIM Quant Solutions Large-Cap Value Fund". https://titelia.com/en/funds/S000004753