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 | MICRON TECHNOLOGY INC | MU | Feb 2026 | 10,560 | -740 | $10.3M | +120.0% | 4.00% | EC |
| 2 | JOHNSON & JOHNSON | JNJ | Feb 2026 | 28,220 | -1,200 | $6.4M | -13.0% | 2.48% | EC |
| 3 | ALPHABET INC | GOOGL | Feb 2026 | 13,800 | -1,500 | $5.2M | +10.0% | 2.05% | EC |
| 4 | BERKSHIRE HATHAWAY INC | BRK/B | Feb 2026 | 9,158 | -840 | $4.3M | -13.9% | 1.69% | EC |
| 5 | JP MORGAN CHASE & COMPANY | JPM | Feb 2026 | 13,064 | -2,720 | $3.9M | -17.5% | 1.52% | EC |
| 6 | CISCO SYSTEMS INC | CSCO | Feb 2026 | 31,900 | -7,200 | $3.8M | +23.6% | 1.50% | EC |
| 7 | MORGAN STANLEY | MS | Feb 2026 | 18,062 | -4,300 | $3.8M | +0.9% | 1.46% | EC |
| 8 | ALPHABET INC | GOOG | Feb 2026 | 9,400 | -700 | $3.5M | +12.5% | 1.38% | EC |
| 9 | GOLDMAN SACHS GROUP INC (THE) | GS | Feb 2026 | 3,390 | -1,400 | $3.5M | -15.6% | 1.35% | EC |
| 10 | ALTRIA GROUP INC | MO | Feb 2026 | 47,100 | -2,600 | $3.3M | -4.5% | 1.28% | EC |
| 11 | VERIZON COMMUNICATIONS INC | VZ | Feb 2026 | 66,416 | -16,300 | $3.2M | -23.4% | 1.24% | EC |
| 12 | AMAZON.COM INC | AMZN | Feb 2026 | 10,800 | -400 | $2.9M | +24.3% | 1.14% | EC |
| 13 | GENERAL DYNAMICS CORP | GD | Feb 2026 | 8,080 | -840 | $2.8M | -12.0% | 1.09% | EC |
| 14 | WESTERN DIGITAL CORP | WDC | Feb 2026 | 4,160 | -840 | $2.2M | +58.0% | 0.86% | EC |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | Feb 2026 | 4,160 | -880 | $2.0M | -22.0% | 0.80% | EC |
| 16 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Feb 2026 | 6,740 | -800 | $2.0M | +10.8% | 0.78% | EC |
| 17 | EOG RESOURCES INC | EOG | Feb 2026 | 15,000 | -6,300 | $2.0M | -24.3% | 0.78% | EC |
| 18 | NATIONAL FUEL GAS COMPANY | NFG | Feb 2026 | 24,300 | -1,100 | $1.9M | -18.8% | 0.73% | EC |
| 19 | META PLATFORMS INC | META | Feb 2026 | 2,800 | -80 | $1.8M | -5.1% | 0.69% | EC |
| 20 | MKS INC | MKSI | Feb 2026 | 4,900 | -200 | $1.6M | +27.4% | 0.62% | EC |
| 21 | DEVON ENERGY CORP | DVN | Feb 2026 | 34,800 | -26,600 | $1.5M | -42.1% | 0.60% | EC |
| 22 | UNITED AIRLINES HOLDINGS INC | UAL | Feb 2026 | 13,200 | -3,800 | $1.5M | -16.1% | 0.59% | EC |
| 23 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | Feb 2026 | 24,300 | -8,600 | $1.4M | -36.1% | 0.53% | EC |
| 24 | MARVELL TECHNOLOGY INC | MRVL | Feb 2026 | 6,600 | -5,100 | $1.4M | +41.6% | 0.53% | EC |
| 25 | SMITHFIELD FOODS INC | SFD | Feb 2026 | 49,300 | -48,100 | $1.3M | -47.5% | 0.50% | EC |
| 26 | LAM RESEARCH CORP | LRCX | Feb 2026 | 4,000 | -300 | $1.3M | +26.5% | 0.50% | EC |
| 27 | OVINTIV INC | OVV | Feb 2026 | 22,600 | -2,400 | $1.3M | +0.1% | 0.49% | EC |
| 28 | WALMART INC | WMT | Feb 2026 | 10,356 | -1,800 | $1.2M | -22.9% | 0.47% | EC |
| 29 | MUELLER INDUSTRIES INC | MLI | Feb 2026 | 9,200 | -3,200 | $1.2M | -19.1% | 0.46% | EC |
| 30 | TERADATA CORP | TDC | Feb 2026 | 34,700 | -11,600 | $1.2M | -19.0% | 0.46% | EC |
| 31 | DELL TECHNOLOGIES INC | DELL | Feb 2026 | 2,600 | -600 | $1.1M | +130.9% | 0.43% | EC |
| 32 | FOX CORP | FOX | Feb 2026 | 18,900 | -200 | $1.1M | +9.8% | 0.42% | EC |
| 33 | NUCOR CORP | NUE | Feb 2026 | 3,900 | -2,400 | $975K | -12.5% | 0.38% | EC |
| 34 | DOLLAR GENERAL CORP | DG | Feb 2026 | 8,600 | -4,100 | $951K | -52.1% | 0.37% | EC |
| 35 | SALESFORCE INC | CRM | Feb 2026 | 4,900 | -5,900 | $936K | -55.5% | 0.36% | EC |
| 36 | DOVER CORP | DOV | Feb 2026 | 4,300 | -1,700 | $909K | -32.8% | 0.35% | EC |
| 37 | CF INDUSTRIES HOLDINGS INC | CF | Feb 2026 | 7,400 | -3,900 | $831K | -26.1% | 0.32% | EC |
| 38 | AMGEN INC | AMGN | Feb 2026 | 2,460 | -2,280 | $829K | -55.0% | 0.32% | EC |
| 39 | SOLVENTUM CORP | SOLV | Feb 2026 | 10,800 | -5,700 | $809K | -33.9% | 0.32% | EC |
| 40 | ALBERTSONS COMPANIES INC | ACI | Feb 2026 | 48,100 | -19,100 | $751K | -37.6% | 0.29% | EC |
| 41 | GENERAL MOTORS COMPANY | GM | Feb 2026 | 8,396 | -4,400 | $699K | -30.6% | 0.27% | EC |
| 42 | DELTA AIR LINES INC | DAL | Feb 2026 | 8,200 | -10,900 | $676K | -46.1% | 0.26% | EC |
| 43 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | Feb 2026 | 5,000 | -3,500 | $633K | -44.3% | 0.25% | EC |
| 44 | WALT DISNEY COMPANY (THE) | DIS | Feb 2026 | 6,100 | -4,300 | $621K | -43.7% | 0.24% | EC |
| 45 | UNIVERSAL HEALTH SERVICES INC | UHS | Feb 2026 | 4,200 | -1,900 | $614K | -51.2% | 0.24% | EC |
| 46 | DELUXE CORP | DLX | Feb 2026 | 25,000 | -12,500 | $607K | -41.6% | 0.24% | EC |
| 47 | QUALCOMM INC | QCOM | Feb 2026 | 2,400 | -2,200 | $602K | -8.0% | 0.23% | EC |
| 48 | SCANSOURCE INC | SCSC | Feb 2026 | 12,900 | -400 | $597K | +22.0% | 0.23% | EC |
| 49 | BRIXMOR PROPERTY GROUP INC | BRX | Feb 2026 | 19,300 | -32,400 | $590K | -62.3% | 0.23% | EC |
| 50 | EXELON CORP | EXC | Feb 2026 | 11,741 | -48,500 | $536K | -82.0% | 0.21% | EC |
| 51 | SLIDE INSURANCE HOLDINGS INC | SLDE | Feb 2026 | 23,500 | -31,400 | $424K | -59.4% | 0.17% | EC |
| 52 | ATI INC | ATI | Feb 2026 | 2,400 | -800 | $420K | -19.7% | 0.16% | EC |
| 53 | HF SINCLAIR CORP | DINO | Feb 2026 | 5,300 | -4,000 | $370K | -20.4% | 0.14% | EC |
| 54 | KLA CORP | KLAC | Feb 2026 | 180 | -80 | $346K | -12.7% | 0.13% | EC |
| 55 | LAS VEGAS SANDS CORP | LVS | Feb 2026 | 6,600 | -4,000 | $334K | -44.5% | 0.13% | EC |
| 56 | FOX CORP | FOXA | Feb 2026 | 5,000 | -1,100 | $320K | -7.0% | 0.12% | EC |
| 57 | SOTERA HEALTH COMPANY | SHC | Feb 2026 | 20,100 | -16,000 | $314K | -46.4% | 0.12% | EC |
| 58 | FORD MOTOR CO | F | Feb 2026 | 17,900 | -27,700 | $312K | -51.4% | 0.12% | EC |
| 59 | BORGWARNER INC | BWA | Feb 2026 | 4,100 | -900 | $294K | +2.3% | 0.11% | EC |
| 60 | CHENIERE ENERGY INC | LNG | Feb 2026 | 1,300 | -6,800 | $292K | -84.7% | 0.11% | EC |
| 61 | IQVIA HOLDINGS INC | IQV | Feb 2026 | 1,600 | -300 | $292K | -14.2% | 0.11% | EC |
| 62 | PROCTER & GAMBLE COMPANY (THE) | PG | Feb 2026 | 1,872 | -2,500 | $269K | -63.2% | 0.10% | EC |
| 63 | CBRE GROUP INC | CBRE | Feb 2026 | 1,900 | -4,000 | $238K | -72.7% | 0.09% | EC |
| 64 | CUMMINS INC | CMI | Feb 2026 | 340 | -1,160 | $220K | -74.9% | 0.09% | EC |
| 65 | DIAMONDROCK HOSPITALITY COMPANY | DRH | Feb 2026 | 17,900 | -12,900 | $197K | -36.4% | 0.08% | EC |
| 66 | GRAY MEDIA INC | GTN | Feb 2026 | 49,000 | -40,400 | $196K | -57.7% | 0.08% | EC |
| 67 | CONSOLIDATED EDISON INC | ED | Feb 2026 | 1,600 | -23,600 | $169K | -94.0% | 0.07% | EC |
| 68 | INCYTE CORP | INCY | Feb 2026 | 1,700 | -3,900 | $164K | -71.0% | 0.06% | EC |
| 69 | ELANCO ANIMAL HEALTH INC | ELAN | Feb 2026 | 6,200 | -1,500 | $148K | -27.3% | 0.06% | EC |
| 70 | PAYPAL HOLDINGS INC | PYPL | Feb 2026 | 3,100 | -1,300 | $139K | -31.8% | 0.05% | EC |
| 71 | DOCUSIGN INC | DOCU | Feb 2026 | 2,400 | -1,300 | $126K | -24.4% | 0.05% | EC |
| 72 | NEXSTAR MEDIA GROUP INC | NXST | Feb 2026 | 600 | -700 | $107K | -67.2% | 0.04% | EC |
| 73 | CROCS INC | CROX | Feb 2026 | 800 | -1,500 | $95K | -54.5% | 0.04% | EC |
| 74 | SSR MINING INC | SSRM | Feb 2026 | 1,800 | -4,400 | $56K | -71.8% | 0.02% | EC |
| 75 | CALIFORNIA BANCORP | BCAL | Feb 2026 | 2,900 | -11,000 | $55K | -78.4% | 0.02% | EC |