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 |
|---|---|---|---|---|
| 201 | Frontdoor Inc | 4,100 | 254.5K $ | 0.10 % |
| 202 | Carter Bankshares Inc | 9,200 | 251.2K $ | 0.10 % |
| 203 | Bank of America Corp | 4,711 | 243.1K $ | 0.09 % |
| 204 | CBRE Group Inc | 1,900 | 237.6K $ | 0.09 % |
| 205 | Versant Media Group Inc | 5,431 | 234.3K $ | 0.09 % |
| 206 | STERIS PLC | 1,100 | 234K $ | 0.09 % |
| 207 | CROWN HOLDINGS INC | 2,400 | 228.2K $ | 0.09 % |
| 208 | Dollar Tree Inc | 1,900 | 221.2K $ | 0.09 % |
| 209 | Cummins Inc | 340 | 219.9K $ | 0.09 % |
| 210 | Trane Technologies PLC | 480 | 216.6K $ | 0.08 % |
| 211 | Kimball Electronics Inc | 8,200 | 212.6K $ | 0.08 % |
| 212 | Valmont Industries Inc | 400 | 207.9K $ | 0.08 % |
| 213 | Boyd Gaming Corp | 2,500 | 206.7K $ | 0.08 % |
| 214 | Asbury Automotive Group Inc | 1,100 | 206.5K $ | 0.08 % |
| 215 | DiamondRock Hospitality Co | 17,900 | 196.7K $ | 0.08 % |
| 216 | Gray Media Inc | 49,000 | 196.5K $ | 0.08 % |
| 217 | Coca-Cola Consolidated Inc | 1,100 | 190.6K $ | 0.07 % |
| 218 | Vontier Corp | 6,700 | 190.1K $ | 0.07 % |
| 219 | Pilgrim's Pride Corp | 6,500 | 184K $ | 0.07 % |
| 220 | V2X Inc | 2,200 | 182.9K $ | 0.07 % |
| 221 | Dillard's Inc | 300 | 177.1K $ | 0.07 % |
| 222 | National Energy Services Reunited Corp | 7,200 | 175.3K $ | 0.07 % |
| 223 | LUMENTUM HOLDINGS INC | 200 | 171K $ | 0.07 % |
| 224 | Consolidated Edison Inc | 1,600 | 169K $ | 0.07 % |
| 225 | Strategic Education Inc | 2,200 | 168.9K $ | 0.07 % |
| 226 | Incyte Corp | 1,700 | 164.5K $ | 0.06 % |
| 227 | Truist Financial Corp | 3,100 | 149.5K $ | 0.06 % |
| 228 | ELANCO ANIMAL HEALTH INC | 6,200 | 147.9K $ | 0.06 % |
| 229 | Charles River Laboratories International Inc | 800 | 144.6K $ | 0.06 % |
| 230 | PayPal Holdings Inc | 3,100 | 138.7K $ | 0.05 % |
| 231 | Third Coast Bancshares Inc | 3,600 | 137.7K $ | 0.05 % |
| 232 | Darling Ingredients Inc | 2,300 | 135.9K $ | 0.05 % |
| 233 | Expedia Group Inc | 600 | 135.5K $ | 0.05 % |
| 234 | Civista Bancshares Inc | 5,000 | 129.5K $ | 0.05 % |
| 235 | West Pharmaceutical Services Inc | 400 | 129.1K $ | 0.05 % |
| 236 | GoDaddy Inc | 1,500 | 128.7K $ | 0.05 % |
| 237 | Mercury General Corp | 1,300 | 127.4K $ | 0.05 % |
| 238 | Expeditors International of Washington Inc | 800 | 126.4K $ | 0.05 % |
| 239 | Riley Exploration Permian Inc | 3,800 | 126.4K $ | 0.05 % |
| 240 | DOCUSIGN INC | 2,400 | 126K $ | 0.05 % |
| 241 | Zumiez Inc | 5,000 | 123.2K $ | 0.05 % |
| 242 | Collegium Pharmaceutical Inc | 3,600 | 121K $ | 0.05 % |
| 243 | Rush Enterprises Inc | 1,700 | 117.9K $ | 0.05 % |
| 244 | Parke Bancorp Inc | 3,800 | 116.8K $ | 0.05 % |
| 245 | EXLSERVICE HOLDINGS INC | 4,000 | 116.1K $ | 0.05 % |
| 246 | Ciena Corp | 200 | 116K $ | 0.05 % |
| 247 | Hayward Holdings Inc | 7,800 | 110.1K $ | 0.04 % |
| 248 | Dana Inc | 3,100 | 109.8K $ | 0.04 % |
| 249 | Nexstar Media Group Inc | 600 | 107.1K $ | 0.04 % |
| 250 | Lincoln Electric Holdings Inc | 400 | 103.4K $ | 0.04 % |
| 251 | Ingram Micro Holding Corp | 3,500 | 98.9K $ | 0.04 % |
| 252 | Universal Insurance Holdings Inc | 2,600 | 96.3K $ | 0.04 % |
| 253 | State Street Corp | 618 | 96.2K $ | 0.04 % |
| 254 | Crocs Inc | 800 | 94.9K $ | 0.04 % |
| 255 | Virtu Financial Inc | 1,700 | 85.3K $ | 0.03 % |
| 256 | S&P Global Inc | 200 | 84.8K $ | 0.03 % |
| 257 | ON Semiconductor Corp | 700 | 84.4K $ | 0.03 % |
| 258 | Arch Capital Group Ltd | 900 | 80.4K $ | 0.03 % |
| 259 | Harmony Biosciences Holdings Inc | 2,200 | 69.5K $ | 0.03 % |
| 260 | CBL & Associates Properties Inc | 1,200 | 57.7K $ | 0.02 % |
| 261 | Lear Corp | 400 | 57.2K $ | 0.02 % |
| 262 | AutoNation Inc | 300 | 56.3K $ | 0.02 % |
| 263 | SSR Mining Inc | 1,800 | 56.2K $ | 0.02 % |
| 264 | GLOBALFOUNDRIES INC | 700 | 56K $ | 0.02 % |
| 265 | California BanCorp | 2,900 | 55K $ | 0.02 % |
| 266 | EPAM Systems Inc | 500 | 51.2K $ | 0.02 % |
| 267 | Aveanna Healthcare Holdings Inc | 4,900 | 35.1K $ | 0.01 % |
| 268 | WOODWARD INC | 100 | 35K $ | 0.01 % |
| 269 | New York Times Co/The | 400 | 30.1K $ | 0.01 % |
| 270 | SiriusPoint Ltd | 1,000 | 21.4K $ | 0.01 % |
| 271 | Versigent PLC | 333 | 14.7K $ | 0.01 % |
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