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 | DUKE ENERGY CORP | DUK | May 2026 | 24,200 | NEW | $3.0M | — | 1.16% | EC |
| 2 | ACCENTURE PLC | ACN | Feb 2026 | 7,400 | NEW | $1.4M | — | 0.54% | EC |
| 3 | GENPACT LTD | G | Feb 2026 | 39,700 | NEW | $1.3M | — | 0.51% | EC |
| 4 | CIGNA GROUP (THE) | CI | May 2026 | 4,560 | NEW | $1.3M | — | 0.49% | EC |
| 5 | LINDE PLC | LIN | Feb 2026 | 2,080 | NEW | $1.0M | — | 0.40% | EC |
| 6 | TYSON FOODS INC | TSN | May 2026 | 14,400 | NEW | $879K | — | 0.34% | EC |
| 7 | HALLIBURTON COMPANY | HAL | May 2026 | 21,200 | NEW | $824K | — | 0.32% | EC |
| 8 | FLEX LTD | FLEX | Feb 2026 | 5,300 | NEW | $799K | — | 0.31% | EC |
| 9 | ASSOCIATED BANC-CORP | ASB | May 2026 | 27,700 | NEW | $770K | — | 0.30% | EC |
| 10 | AXIS CAPITAL HOLDINGS LTD | AXS | Feb 2026 | 7,900 | NEW | $750K | — | 0.29% | EC |
| 11 | TECHNIPFMC PLC | FTI | Feb 2026 | 10,700 | NEW | $732K | — | 0.29% | EC |
| 12 | ABBVIE INC | ABBV | May 2026 | 3,300 | NEW | $718K | — | 0.28% | EC |
| 13 | CHURCHILL DOWNS INC | CHDN | May 2026 | 7,800 | NEW | $680K | — | 0.27% | EC |
| 14 | MONDELEZ INTERNATIONAL INC | MDLZ | May 2026 | 11,100 | NEW | $679K | — | 0.26% | EC |
| 15 | HAMILTON INSURANCE GROUP LTD | HG | Feb 2026 | 22,700 | NEW | $672K | — | 0.26% | EC |
| 16 | SYNCHRONY FINANCIAL | SYF | May 2026 | 8,800 | NEW | $629K | — | 0.24% | EC |
| 17 | ELEVANCE HEALTH INC | ELV | May 2026 | 1,560 | NEW | $613K | — | 0.24% | EC |
| 18 | CIMPRESS PLC | CMPR | Feb 2026 | 6,200 | NEW | $611K | — | 0.24% | EC |
| 19 | PROG HOLDINGS INC | PRG | May 2026 | 16,600 | NEW | $610K | — | 0.24% | EC |
| 20 | MASCO CORP | MAS | May 2026 | 8,500 | NEW | $597K | — | 0.23% | EC |
| 21 | COSTAMARE INC | CMRE | Feb 2026 | 36,600 | NEW | $563K | — | 0.22% | EC |
| 22 | NVENT ELECTRIC PLC | NVT | Feb 2026 | 3,300 | NEW | $551K | — | 0.21% | EC |
| 23 | MILLROSE PROPERTIES INC | MRP | May 2026 | 18,900 | NEW | $533K | — | 0.21% | EC |
| 24 | SLM CORP (SALLIE MAE) | SLM | May 2026 | 21,900 | NEW | $484K | — | 0.19% | EC |
| 25 | PEGASYSTEMS INC | PEGA | May 2026 | 13,200 | NEW | $472K | — | 0.18% | EC |
| 26 | EVERSOURCE ENERGY | ES | May 2026 | 6,900 | NEW | $471K | — | 0.18% | EC |
| 27 | APPLE INC | AAPL | May 2026 | 1,500 | NEW | $468K | — | 0.18% | EC |
| 28 | MATCH GROUP INC | MTCH | May 2026 | 12,500 | NEW | $452K | — | 0.18% | EC |
| 29 | JAZZ PHARMACEUTICALS PLC | JAZZ | Feb 2026 | 1,900 | NEW | $449K | — | 0.18% | EC |
| 30 | BANK OF N.T. BUTTERFIELD & SON LTD (THE) | NTB | Feb 2026 | 7,700 | NEW | $435K | — | 0.17% | EC |
| 31 | (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | May 2026 | 415,751 | NEW | $416K | — | 0.16% | STIV |
| 32 | UNION PACIFIC CORP | UNP | May 2026 | 1,500 | NEW | $394K | — | 0.15% | EC |
| 33 | VISTRA CORP | VST | May 2026 | 2,400 | NEW | $385K | — | 0.15% | EC |
| 34 | CARNIVAL CORP LTD | CCL | Feb 2026 | 13,500 | NEW | $379K | — | 0.15% | EC |
| 35 | RENAISSANCERE HOLDINGS LTD | RNR | Feb 2026 | 1,260 | NEW | $353K | — | 0.14% | EC |
| 36 | KEURIG DR PEPPER INC | KDP | May 2026 | 9,800 | NEW | $294K | — | 0.11% | EC |
| 37 | IBEX LTD | IBEX | Feb 2026 | 8,900 | NEW | $282K | — | 0.11% | EC |
| 38 | FRESH DEL MONTE PRODUCE INC | FDP | Feb 2026 | 8,600 | NEW | $276K | — | 0.11% | EC |
| 39 | PAGSEGURO DIGITAL LTD | PAGS | Feb 2026 | 29,000 | NEW | $271K | — | 0.11% | EC |
| 40 | SENSATA TECHNOLOGIES HOLDING PLC | ST | Feb 2026 | 5,200 | NEW | $257K | — | 0.10% | EC |
| 41 | GIGACLOUD TECHNOLOGY INC | GCT | Feb 2026 | 7,100 | NEW | $256K | — | 0.10% | EC |
| 42 | FRONTDOOR INC | FTDR | May 2026 | 4,100 | NEW | $254K | — | 0.10% | EC |
| 43 | CARTER BANKSHARES INC | CARE | May 2026 | 9,200 | NEW | $251K | — | 0.10% | EC |
| 44 | STERIS PLC | STE | Feb 2026 | 1,100 | NEW | $234K | — | 0.09% | EC |
| 45 | DOLLAR TREE INC | DLTR | May 2026 | 1,900 | NEW | $221K | — | 0.09% | EC |
| 46 | TRANE TECHNOLOGIES PLC | TT | Feb 2026 | 480 | NEW | $217K | — | 0.08% | EC |
| 47 | COCA-COLA CONSOLIDATED INC | COKE | May 2026 | 1,100 | NEW | $191K | — | 0.07% | EC |
| 48 | NATIONAL ENERGY SERVICES REUNITED CORP | NESR | Feb 2026 | 7,200 | NEW | $175K | — | 0.07% | EC |
| 49 | LUMENTUM HOLDINGS INC | LITE | May 2026 | 200 | NEW | $171K | — | 0.07% | EC |
| 50 | STRATEGIC EDUCATION INC | STRA | May 2026 | 2,200 | NEW | $169K | — | 0.07% | EC |
| 51 | WEST PHARMACEUTICAL SERVICES INC | WST | May 2026 | 400 | NEW | $129K | — | 0.05% | EC |
| 52 | GODADDY INC | GDDY | May 2026 | 1,500 | NEW | $129K | — | 0.05% | EC |
| 53 | RILEY EXPLORATION PERMIAN INC | REPX | May 2026 | 3,800 | NEW | $126K | — | 0.05% | EC |
| 54 | RUSH ENTERPRISES INC | RUSHA | May 2026 | 1,700 | NEW | $118K | — | 0.05% | EC |
| 55 | EXLSERVICE HOLDINGS INC | EXLS | May 2026 | 4,000 | NEW | $116K | — | 0.05% | EC |
| 56 | CIENA CORP | CIEN | May 2026 | 200 | NEW | $116K | — | 0.05% | EC |
| 57 | DANA INC | DAN | May 2026 | 3,100 | NEW | $110K | — | 0.04% | EC |
| 58 | INGRAM MICRO HOLDING CORP | INGM | May 2026 | 3,500 | NEW | $99K | — | 0.04% | EC |
| 59 | S&P GLOBAL INC | SPGI | May 2026 | 200 | NEW | $85K | — | 0.03% | EC |
| 60 | ON SEMICONDUCTOR CORP | ON | May 2026 | 700 | NEW | $84K | — | 0.03% | EC |
| 61 | ARCH CAPITAL GROUP LTD | ACGL | Feb 2026 | 900 | NEW | $80K | — | 0.03% | EC |
| 62 | GLOBALFOUNDRIES INC | GFS | Feb 2026 | 700 | NEW | $56K | — | 0.02% | EC |
| 63 | AVEANNA HEALTHCARE HOLDINGS INC | AVAH | May 2026 | 4,900 | NEW | $35K | — | 0.01% | EC |
| 64 | NEW YORK TIMES COMPANY (THE) | NYT | May 2026 | 400 | NEW | $30K | — | 0.01% | EC |
| 65 | SIRIUSPOINT LTD | SPNT | Feb 2026 | 1,000 | NEW | $21K | — | 0.01% | EC |
| 66 | VERSIGENT PLC | VGNT | Feb 2026 | 333 | NEW | $15K | — | 0.01% | EC |