Holdings (Monthly)
Guide ↗
PGIM Quant Solutions Large-Cap Value Fund
· Prudential Investment Portfolios 3| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AT&T INC | T | Feb 2026 | 144,400 | +8,500 | $3.6M | -5.9% | 1.40% | EC |
| 2 | INTEL CORP | INTC | Feb 2026 | 25,900 | +14,100 | $3.0M | +451.9% | 1.16% | EC |
| 3 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Feb 2026 | 21,700 | +14,300 | $2.9M | +88.3% | 1.13% | EC |
| 4 | EXXON MOBIL CORP | XOM | Feb 2026 | 18,871 | +2,000 | $2.7M | +6.5% | 1.07% | EC |
| 5 | CHARLES SCHWAB CORP (THE) | SCHW | Feb 2026 | 31,200 | +9,400 | $2.7M | +31.3% | 1.06% | EC |
| 6 | BRISTOL-MYERS SQUIBB COMPANY | BMY | Feb 2026 | 45,700 | +3,300 | $2.6M | -1.2% | 1.02% | EC |
| 7 | SANDISK CORP | SNDKV | Feb 2026 | 1,500 | +200 | $2.5M | +207.8% | 0.99% | EC |
| 8 | MERCK & COMPANY INC | MRK | Feb 2026 | 21,100 | +1,100 | $2.5M | +1.2% | 0.98% | EC |
| 9 | PFIZER INC | PFE | Feb 2026 | 92,486 | +7,700 | $2.4M | +3.3% | 0.94% | EC |
| 10 | UNITEDHEALTH GROUP INC | UNH | Feb 2026 | 5,520 | +280 | $2.1M | +36.6% | 0.82% | EC |
| 11 | NEWMONT CORP | NEM | Feb 2026 | 18,800 | +2,300 | $2.1M | -3.8% | 0.80% | EC |
| 12 | LOCKHEED MARTIN CORP | LMT | Feb 2026 | 3,880 | +1,640 | $2.1M | +39.6% | 0.80% | EC |
| 13 | ADVANCED MICRO DEVICES INC | AMD | Feb 2026 | 3,900 | +3,700 | $2.0M | +4926.7% | 0.78% | EC |
| 14 | APPLIED MATERIALS INC | AMAT | Feb 2026 | 4,460 | +1,960 | $2.0M | +115.7% | 0.78% | EC |
| 15 | PG&E CORP | PCG | Feb 2026 | 117,100 | +52,600 | $1.9M | +56.1% | 0.75% | EC |
| 16 | COMCAST CORP | CMCSA | Feb 2026 | 70,582 | +22,300 | $1.8M | +17.4% | 0.68% | EC |
| 17 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | Feb 2026 | 21,300 | +12,000 | $1.7M | +109.3% | 0.65% | EC |
| 18 | TARGET CORP | TGT | Feb 2026 | 12,600 | +4,500 | $1.6M | +73.7% | 0.62% | EC |
| 19 | AMERICAN INTERNATIONAL GROUP INC | AIG | Feb 2026 | 21,100 | +2,100 | $1.6M | +2.4% | 0.61% | EC |
| 20 | CONOCOPHILLIPS | COP | Feb 2026 | 11,415 | +6,300 | $1.3M | +124.2% | 0.51% | EC |
| 21 | GEN DIGITAL INC | GEN | Feb 2026 | 49,600 | +20,400 | $1.3M | +94.1% | 0.50% | EC |
| 22 | NORDSON CORP | NDSN | Feb 2026 | 4,400 | +2,200 | $1.3M | +95.8% | 0.49% | EC |
| 23 | ADOBE INC | ADBE | Feb 2026 | 3,980 | +2,520 | $1.0M | +169.3% | 0.40% | EC |
| 24 | FORTIVE CORP | FTV | Feb 2026 | 17,300 | +1,900 | $1.0M | +10.7% | 0.39% | EC |
| 25 | TEXAS INSTRUMENTS INC | TXN | Feb 2026 | 3,100 | +2,300 | $948K | +458.4% | 0.37% | EC |
| 26 | MARATHON PETROLEUM CORP | MPC | Feb 2026 | 3,800 | +800 | $945K | +59.0% | 0.37% | EC |
| 27 | UNITED PARCEL SERVICE INC | UPS | Feb 2026 | 8,800 | +1,700 | $939K | +14.0% | 0.37% | EC |
| 28 | CHURCH & DWIGHT CO INC | CHD | Feb 2026 | 9,800 | +6,300 | $937K | +155.4% | 0.37% | EC |
| 29 | AMERIPRISE FINANCIAL INC | AMP | Feb 2026 | 2,040 | +1,720 | $909K | +504.4% | 0.35% | EC |
| 30 | ISHARES TRUST | IWD | Feb 2026 | 3,730 | +300 | $888K | +14.7% | 0.35% | EC |
| 31 | UNITED RENTALS INC | URI | Feb 2026 | 840 | +40 | $836K | +24.5% | 0.33% | EC |
| 32 | EPR PROPERTIES | EPR | Feb 2026 | 14,400 | +900 | $822K | +2.4% | 0.32% | EC |
| 33 | PHILLIPS 66 | PSX | Feb 2026 | 4,500 | +3,700 | $791K | +541.0% | 0.31% | EC |
| 34 | MGIC INVESTMENT CORP | MTG | Feb 2026 | 30,900 | +24,500 | $779K | +359.0% | 0.30% | EC |
| 35 | KEYSIGHT TECHNOLOGIES INC | KEYS | Feb 2026 | 2,000 | +1,600 | $677K | +450.4% | 0.26% | EC |
| 36 | TORO COMPANY | TTC | Feb 2026 | 7,400 | +1,500 | $665K | +14.0% | 0.26% | EC |
| 37 | ADT INC | ADT | Feb 2026 | 96,800 | +73,100 | $650K | +241.7% | 0.25% | EC |
| 38 | APA CORP | APA | Feb 2026 | 16,700 | +10,900 | $608K | +245.4% | 0.24% | EC |
| 39 | RADIAN GROUP INC | RDN | Feb 2026 | 16,200 | +11,700 | $553K | +256.1% | 0.22% | EC |
| 40 | EXELIXIS INC | EXEL | Feb 2026 | 10,700 | +900 | $540K | +25.1% | 0.21% | EC |
| 41 | BATH & BODY WORKS INC | BBWI | Feb 2026 | 22,700 | +13,500 | $454K | +117.0% | 0.18% | EC |
| 42 | PERDOCEO EDUCATION CORP | PRDO | Feb 2026 | 14,000 | +9,000 | $453K | +171.9% | 0.18% | EC |
| 43 | ZIONS BANCORP NA | ZION | Feb 2026 | 7,200 | +900 | $450K | +24.6% | 0.18% | EC |
| 44 | HARTFORD INSURANCE GROUP INC (THE) | HIG | Feb 2026 | 3,300 | +300 | $420K | -0.7% | 0.16% | EC |
| 45 | EMERSON ELECTRIC COMPANY | EMR | Feb 2026 | 2,900 | +1,400 | $417K | +84.4% | 0.16% | EC |
| 46 | RESMED INC | RMD | Feb 2026 | 2,120 | +120 | $404K | -21.2% | 0.16% | EC |
| 47 | ENACT HOLDINGS INC | ACT | Feb 2026 | 9,600 | +2,900 | $401K | +43.1% | 0.16% | EC |
| 48 | BLUE BIRD CORP | BLBD | Feb 2026 | 5,900 | +2,000 | $400K | +75.9% | 0.16% | EC |
| 49 | BREAD FINANCIAL HOLDINGS INC | BFH | Feb 2026 | 4,300 | +1,400 | $383K | +86.4% | 0.15% | EC |
| 50 | H & R BLOCK INC | HRB | Feb 2026 | 9,800 | +5,500 | $377K | +186.5% | 0.15% | EC |
| 51 | CHEVRON CORP | CVX | Feb 2026 | 2,038 | +900 | $372K | +75.0% | 0.14% | EC |
| 52 | TD SYNNEX CORP | SNX | Feb 2026 | 1,400 | +500 | $366K | +159.2% | 0.14% | EC |
| 53 | AGCO CORP | AGCO | Feb 2026 | 2,900 | +2,400 | $326K | +377.1% | 0.13% | EC |
| 54 | AVNET INC | AVT | Feb 2026 | 3,500 | +1,600 | $304K | +143.2% | 0.12% | EC |
| 55 | CENTRAL GARDEN & PET COMPANY | CENTA | Feb 2026 | 7,900 | +3,800 | $270K | +90.4% | 0.11% | EC |
| 56 | MAPLEBEAR INC | CART | Feb 2026 | 6,400 | +5,000 | $255K | +385.1% | 0.10% | EC |
| 57 | BANK OF AMERICA CORP | BAC | Feb 2026 | 4,711 | +600 | $243K | +18.7% | 0.09% | EC |
| 58 | VERSANT MEDIA GROUP INC | VSNTV | Feb 2026 | 5,431 | +3,500 | $234K | +264.1% | 0.09% | EC |
| 59 | VONTIER CORP | VNT | Feb 2026 | 6,700 | +1,600 | $190K | -8.9% | 0.07% | EC |
| 60 | PILGRIM'S PRIDE CORP | PPC | Feb 2026 | 6,500 | +100 | $184K | -33.4% | 0.07% | EC |