Holdings of PGIM Quant Solutions Large-Cap Value Fund
Prudential Investment Portfolios 3 · 269 declared positions · as of Feb 27, 2026
Original filing · Net assets 254.6M $ · Ten largest lines: 18 % of the equity sleeve
Sector breakdown
- Financials 11.3 %
- Health care 11.1 %
- Technology 10.2 %
- Industrials 8.5 %
- Communication 8.0 %
- Energy 2.9 %
- Consumer staples 2.7 %
- Consumer discretionary 2.5 %
- Utilities 1.6 %
- Materials 1.2 %
- Funds 0.3 %
- Unattributed 39.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.3 %
- IE 1.6 %
- BM 0.8 %
- GB 0.4 %
- MH 0.4 %
- KY 0.3 %
- SG 0.2 %
- PR 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 256 | 245M $ | 96.28 % |
| IE | 2 | 4.1M $ | 1.62 % |
| BM | 4 | 2M $ | 0.78 % |
| GB | 2 | 966K $ | 0.38 % |
| MH | 1 | 934.7K $ | 0.37 % |
| KY | 2 | 851.3K $ | 0.33 % |
| SG | 1 | 472.7K $ | 0.19 % |
| PR | 1 | 116.2K $ | 0.05 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Johnson & Johnson | 29,420 | 7.3M $ | 2.87 % |
| Berkshire Hathaway Inc | 9,998 | 5M $ | 1.98 % |
| Alphabet Inc | 15,300 | 4.8M $ | 1.87 % |
| JPMorgan Chase & Co | 15,784 | 4.7M $ | 1.86 % |
| Micron Technology Inc | 11,300 | 4.7M $ | 1.83 % |
| Verizon Communications Inc | 82,716 | 4.1M $ | 1.63 % |
| Goldman Sachs Group Inc/The | 4,790 | 4.1M $ | 1.62 % |
| AT&T Inc | 135,900 | 3.8M $ | 1.50 % |
| Morgan Stanley | 22,362 | 3.7M $ | 1.46 % |
| Altria Group, Inc. | 49,700 | 3.4M $ | 1.35 % |
| Johnson Controls International plc | 22,700 | 3.3M $ | 1.29 % |
| General Dynamics Corp | 8,920 | 3.2M $ | 1.25 % |
| Alphabet Inc | 10,100 | 3.1M $ | 1.24 % |
| Cisco Systems, Inc. | 39,100 | 3.1M $ | 1.22 % |
| Exelon Corp | 60,241 | 3M $ | 1.17 % |
| Analog Devices Inc | 8,300 | 3M $ | 1.16 % |
| Consolidated Edison Inc | 25,200 | 2.8M $ | 1.11 % |
| Allstate Corp/The | 13,000 | 2.8M $ | 1.10 % |
| VICI Properties Inc | 91,000 | 2.7M $ | 1.08 % |
| FedEx Corp | 7,100 | 2.7M $ | 1.08 % |
| Devon Energy Corp | 61,400 | 2.7M $ | 1.05 % |
| Bristol-Myers Squibb Co | 42,400 | 2.6M $ | 1.04 % |
| EOG Resources Inc | 21,300 | 2.6M $ | 1.04 % |
| Thermo Fisher Scientific Inc | 5,040 | 2.6M $ | 1.03 % |
| Exxon Mobil Corp | 16,871 | 2.6M $ | 1.01 % |
| Merck & Co Inc | 20,000 | 2.5M $ | 0.97 % |
| Edison International | 32,700 | 2.4M $ | 0.96 % |
| Smithfield Foods Inc | 97,400 | 2.4M $ | 0.95 % |
| Amazon.com Inc | 11,200 | 2.4M $ | 0.92 % |
| Pfizer Inc | 84,786 | 2.3M $ | 0.92 % |
| Bank of New York Mellon Corp/The | 19,610 | 2.3M $ | 0.92 % |
| National Fuel Gas Co | 25,400 | 2.3M $ | 0.91 % |
| Newmont Corp | 16,500 | 2.1M $ | 0.84 % |
| Cognizant Technology Solutions Corp. | 32,900 | 2.1M $ | 0.83 % |
| Salesforce Inc | 10,800 | 2.1M $ | 0.83 % |
| Charles Schwab Corp/The | 21,800 | 2.1M $ | 0.82 % |
| HCA Healthcare Inc | 3,820 | 2M $ | 0.79 % |
| Dollar General Corp | 12,700 | 2M $ | 0.78 % |
| AMETEK Inc | 8,000 | 1.9M $ | 0.75 % |
| Cheniere Energy Inc | 8,100 | 1.9M $ | 0.75 % |
| Meta Platforms Inc | 2,880 | 1.9M $ | 0.73 % |
| Ross Stores Inc | 9,000 | 1.9M $ | 0.73 % |
| Amgen Inc | 4,740 | 1.8M $ | 0.72 % |
| International Business Machines Corp. | 7,540 | 1.8M $ | 0.71 % |
| United Airlines Holdings Inc | 17,000 | 1.8M $ | 0.71 % |
| Host Hotels & Resorts Inc | 86,500 | 1.7M $ | 0.67 % |
| Axis Capital Holdings Ltd | 15,100 | 1.6M $ | 0.63 % |
| Brixmor Property Group Inc | 51,700 | 1.6M $ | 0.61 % |
| Walmart Inc | 12,156 | 1.6M $ | 0.61 % |
| Accenture PLC | 7,400 | 1.5M $ | 0.61 % |
| UnitedHealth Group Inc | 5,240 | 1.5M $ | 0.60 % |
| American International Group Inc | 19,000 | 1.5M $ | 0.60 % |
| Comcast Corp | 48,282 | 1.5M $ | 0.59 % |
| Lockheed Martin Corp | 2,240 | 1.5M $ | 0.58 % |
| Mueller Industries Inc | 12,400 | 1.5M $ | 0.57 % |
| Teradata Corp | 46,300 | 1.5M $ | 0.57 % |
| Western Digital Corp | 5,000 | 1.4M $ | 0.55 % |
| Rockwell Automation Inc | 3,400 | 1.4M $ | 0.54 % |
| US Bancorp | 24,800 | 1.4M $ | 0.53 % |
| Gilead Sciences Inc | 9,100 | 1.4M $ | 0.53 % |
| Dover Corp | 6,000 | 1.4M $ | 0.53 % |
| Parker-Hannifin Corp | 1,300 | 1.3M $ | 0.52 % |
| Zoom Communications Inc | 17,700 | 1.3M $ | 0.51 % |
| Abbott Laboratories | 11,100 | 1.3M $ | 0.51 % |
| 3M Co | 7,700 | 1.3M $ | 0.50 % |
| Ovintiv Inc | 25,000 | 1.3M $ | 0.50 % |
| Universal Health Services Inc | 6,100 | 1.3M $ | 0.49 % |
| Delta Air Lines Inc | 19,100 | 1.3M $ | 0.49 % |
| MKS Inc | 5,100 | 1.2M $ | 0.49 % |
| Honeywell International Inc | 5,100 | 1.2M $ | 0.49 % |
| Regeneron Pharmaceuticals, Inc. | 1,580 | 1.2M $ | 0.49 % |
| PG&E Corp | 64,500 | 1.2M $ | 0.48 % |
| Solventum Corp | 16,500 | 1.2M $ | 0.48 % |
| Monster Beverage Corp | 14,200 | 1.2M $ | 0.48 % |
| Albertsons Cos Inc | 67,200 | 1.2M $ | 0.47 % |
| Travel + Leisure Co | 15,700 | 1.2M $ | 0.45 % |
| American Electric Power Co Inc | 8,500 | 1.1M $ | 0.45 % |
| Northern Trust Corp | 7,900 | 1.1M $ | 0.44 % |
| Caterpillar Inc | 1,520 | 1.1M $ | 0.44 % |
| CF Industries Holdings Inc | 11,300 | 1.1M $ | 0.44 % |
| Nucor Corp | 6,300 | 1.1M $ | 0.44 % |
| Walt Disney Co/The | 10,400 | 1.1M $ | 0.43 % |
| Allison Transmission Holdings Inc | 8,700 | 1.1M $ | 0.43 % |
| Carnival Corp | 34,200 | 1.1M $ | 0.42 % |
| Lincoln National Corp | 30,600 | 1M $ | 0.41 % |
| Slide Insurance Holdings Inc | 54,900 | 1M $ | 0.41 % |
| Deluxe Corp | 37,500 | 1M $ | 0.41 % |
| Jones Lang LaSalle Inc | 3,200 | 1M $ | 0.40 % |
| General Motors Co | 12,796 | 1M $ | 0.40 % |
| Lam Research Corp | 4,300 | 1M $ | 0.40 % |
| Fox Corp | 19,100 | 988K $ | 0.39 % |
| Tenet Healthcare Corp | 4,000 | 957.6K $ | 0.38 % |
| Marvell Technology Inc | 11,700 | 955.8K $ | 0.38 % |
| Jabil Inc | 3,600 | 954K $ | 0.37 % |
| Costamare Inc | 53,200 | 934.7K $ | 0.37 % |
| Applied Materials Inc | 2,500 | 930.8K $ | 0.37 % |
| Target Corp | 8,100 | 921.7K $ | 0.36 % |
| Fortive Corp | 15,400 | 911.7K $ | 0.36 % |
| Regions Financial Corp | 32,300 | 898.9K $ | 0.35 % |
| Cummins Inc | 1,500 | 875.8K $ | 0.34 % |
| CBRE Group Inc | 5,900 | 871.2K $ | 0.34 % |
| Teekay Corp Ltd | 66,200 | 857.3K $ | 0.34 % |
| nVent Electric PLC | 7,200 | 852.2K $ | 0.33 % |
| Corteva Inc | 10,500 | 841.3K $ | 0.33 % |
| Sandisk Corp/DE | 1,300 | 826K $ | 0.32 % |
| United Parcel Service Inc | 7,100 | 823.3K $ | 0.32 % |
| Cirrus Logic Inc | 5,800 | 818.5K $ | 0.32 % |
| EPR Properties | 13,500 | 802K $ | 0.32 % |
| Public Service Enterprise Group Inc | 9,300 | 800.5K $ | 0.31 % |
| Valero Energy Corp | 3,900 | 798.1K $ | 0.31 % |
| iShares Trust | 3,430 | 773.5K $ | 0.30 % |
| CVS Health Corp | 9,500 | 759.1K $ | 0.30 % |
| Cardinal Health, Inc. | 3,300 | 756.5K $ | 0.30 % |
| L3Harris Technologies Inc | 2,040 | 743.7K $ | 0.29 % |
| TechnipFMC PLC | 11,100 | 736K $ | 0.29 % |
| Procter & Gamble Co/The | 4,372 | 731K $ | 0.29 % |
| Gap Inc/The | 25,900 | 726.2K $ | 0.29 % |
| Hamilton Insurance Group Ltd | 22,700 | 717.1K $ | 0.28 % |
| Arch Capital Group Ltd | 7,100 | 711.1K $ | 0.28 % |
| Edwards Lifesciences Corp | 8,200 | 709.1K $ | 0.28 % |
| RTX Corp | 3,400 | 688.9K $ | 0.27 % |
| United Rentals Inc | 800 | 672K $ | 0.26 % |
| Gen Digital Inc | 29,200 | 659K $ | 0.26 % |
| QUALCOMM Inc | 4,600 | 654.9K $ | 0.26 % |
| Nordson Corp | 2,200 | 645.6K $ | 0.25 % |
| Ford Motor Co | 45,600 | 642.5K $ | 0.25 % |
| Wells Fargo & Co | 7,632 | 621.6K $ | 0.24 % |
| Bank OZK | 13,200 | 614.6K $ | 0.24 % |
| Las Vegas Sands Corp | 10,600 | 601.2K $ | 0.24 % |
| Marathon Petroleum Corp | 3,000 | 594.6K $ | 0.23 % |
| Urban Outfitters Inc | 8,900 | 589.2K $ | 0.23 % |
| Sotera Health Co | 36,100 | 586.6K $ | 0.23 % |
| Toro Co/The | 5,900 | 583.3K $ | 0.23 % |
| ConocoPhillips | 5,115 | 580.3K $ | 0.23 % |
| Incyte Corp | 5,600 | 567.1K $ | 0.22 % |
| Element Solutions Inc | 15,900 | 557.9K $ | 0.22 % |
| Fresh Del Monte Produce Inc | 12,600 | 540.9K $ | 0.21 % |
| Intel Corp | 11,800 | 538.2K $ | 0.21 % |
| ATI Inc | 3,200 | 523.5K $ | 0.21 % |
| SkyWest Inc | 5,000 | 520.4K $ | 0.20 % |
| ResMed Inc | 2,000 | 512.5K $ | 0.20 % |
| Microsoft Corp | 1,260 | 494.9K $ | 0.19 % |
| ScanSource Inc | 13,300 | 489.2K $ | 0.19 % |
| Sysco Corp | 5,200 | 474K $ | 0.19 % |
| Dell Technologies Inc | 3,200 | 473.9K $ | 0.19 % |
| Flex Ltd | 7,500 | 472.7K $ | 0.19 % |
| HF Sinclair Corp | 9,300 | 465.1K $ | 0.18 % |
| Gray Media Inc | 89,400 | 464K $ | 0.18 % |
| Medtronic PLC | 4,700 | 459K $ | 0.18 % |
| United Therapeutics Corp | 900 | 453.5K $ | 0.18 % |
| Cimpress PLC | 6,200 | 452.9K $ | 0.18 % |
| Exelixis Inc | 9,800 | 431.8K $ | 0.17 % |
| STERIS PLC | 1,700 | 429K $ | 0.17 % |
| Hartford Insurance Group Inc/The | 3,000 | 422.5K $ | 0.17 % |
| El Pollo Loco Holdings Inc | 37,100 | 410.3K $ | 0.16 % |
| KLA Corp | 260 | 396.4K $ | 0.16 % |
| Bank of NT Butterfield & Son Ltd/The | 7,700 | 390.8K $ | 0.15 % |
| Consensus Cloud Solutions Inc | 12,900 | 388K $ | 0.15 % |
| Leidos Holdings Inc | 2,200 | 385.2K $ | 0.15 % |
| Adobe Inc | 1,460 | 383.1K $ | 0.15 % |
| Church & Dwight Co Inc | 3,500 | 367K $ | 0.14 % |
| Northrop Grumman Corp | 500 | 362.2K $ | 0.14 % |
| Zions Bancorp NA | 6,300 | 360.9K $ | 0.14 % |
| TJX Cos Inc/The | 2,200 | 355.7K $ | 0.14 % |
| McKesson Corp | 360 | 355.5K $ | 0.14 % |
| Teradyne Inc | 1,100 | 352K $ | 0.14 % |
| Kroger Co/The | 5,100 | 348K $ | 0.14 % |
| Fox Corp | 6,100 | 343.7K $ | 0.14 % |
| Alcoa Corp | 5,500 | 341.4K $ | 0.13 % |
| TPG Mortgage Investment Trust Inc | 42,000 | 339.8K $ | 0.13 % |
| IQVIA Holdings Inc | 1,900 | 339.7K $ | 0.13 % |
| Antero Resources Corp | 9,000 | 331.3K $ | 0.13 % |
| Nexstar Media Group Inc | 1,300 | 326.3K $ | 0.13 % |
| Matson Inc | 1,900 | 315.6K $ | 0.12 % |
| GigaCloud Technology Inc | 7,000 | 310.4K $ | 0.12 % |
| DiamondRock Hospitality Co | 30,800 | 309.2K $ | 0.12 % |
| AES Corp/The | 17,500 | 302.4K $ | 0.12 % |
| Autodesk Inc | 1,200 | 295K $ | 0.12 % |
| BorgWarner Inc | 5,000 | 287.9K $ | 0.11 % |
| EnerSys | 1,700 | 282.5K $ | 0.11 % |
| Enact Holdings Inc | 6,700 | 280.3K $ | 0.11 % |
| Pilgrim's Pride Corp | 6,400 | 276.2K $ | 0.11 % |
| Crown Holdings Inc | 2,400 | 275K $ | 0.11 % |
| Immersion Corp | 45,000 | 275K $ | 0.11 % |
| Shore Bancshares Inc | 14,600 | 271.3K $ | 0.11 % |
| SandRidge Energy Inc | 15,300 | 268.2K $ | 0.11 % |
| Medpace Holdings Inc | 580 | 262K $ | 0.10 % |
| IBEX Holdings Ltd | 8,900 | 257.2K $ | 0.10 % |
| California BanCorp | 13,900 | 254.5K $ | 0.10 % |
| Asbury Automotive Group Inc | 1,100 | 235.2K $ | 0.09 % |
| Steel Dynamics Inc | 1,200 | 231.8K $ | 0.09 % |
| Anglogold Ashanti Plc | 1,800 | 230K $ | 0.09 % |
| Blue Bird Corp | 3,900 | 227.3K $ | 0.09 % |
| Emerson Electric Co. | 1,500 | 226.1K $ | 0.09 % |
| Trane Technologies PLC | 480 | 221.9K $ | 0.09 % |
| Skyworks Solutions Inc | 3,600 | 214.5K $ | 0.08 % |
| Chevron Corp | 1,138 | 212.5K $ | 0.08 % |
| Bath & Body Works Inc | 9,200 | 209.4K $ | 0.08 % |
| Vontier Corp | 5,100 | 208.7K $ | 0.08 % |
| Crocs Inc | 2,300 | 208.6K $ | 0.08 % |
| Boyd Gaming Corp | 2,500 | 208.1K $ | 0.08 % |
| Southwest Airlines Co | 4,200 | 206.9K $ | 0.08 % |
| Bread Financial Holdings Inc | 2,900 | 205.5K $ | 0.08 % |
| Kimball Electronics Inc | 8,200 | 204.9K $ | 0.08 % |
| Bank of America Corp | 4,111 | 204.9K $ | 0.08 % |
| PayPal Holdings Inc | 4,400 | 203.3K $ | 0.08 % |
| Elanco Animal Health Inc | 7,700 | 203.3K $ | 0.08 % |
| SSR Mining Inc | 6,200 | 199.6K $ | 0.08 % |
| Garrett Motion Inc | 9,700 | 197.5K $ | 0.08 % |
| Genpact Ltd | 4,900 | 194.6K $ | 0.08 % |
| ADT Inc | 23,700 | 190.1K $ | 0.07 % |
| Hanmi Financial Corp | 7,100 | 185.4K $ | 0.07 % |
| Valmont Industries Inc | 400 | 184K $ | 0.07 % |
| Dillard's Inc | 300 | 180.8K $ | 0.07 % |
| APA Corp | 5,800 | 176.1K $ | 0.07 % |
| MGIC Investment Corp | 6,400 | 169.8K $ | 0.07 % |
| Texas Instruments Inc | 800 | 169.7K $ | 0.07 % |
| Docusign Inc | 3,700 | 166.8K $ | 0.07 % |
| Perdoceo Education Corp | 5,000 | 166.8K $ | 0.07 % |
| Radian Group Inc | 4,500 | 155.3K $ | 0.06 % |
| V2X Inc | 2,200 | 153.5K $ | 0.06 % |
| Truist Financial Corp | 3,100 | 152.9K $ | 0.06 % |
| Ameriprise Financial Inc | 320 | 150.4K $ | 0.06 % |
| Collegium Pharmaceutical Inc | 3,600 | 150K $ | 0.06 % |
| US Foods Holding Corp | 1,500 | 144.9K $ | 0.06 % |
| Charles River Laboratories International Inc | 800 | 142.8K $ | 0.06 % |
| Third Coast Bancshares Inc | 3,600 | 142.6K $ | 0.06 % |
| Antero Midstream Corp | 6,300 | 141.6K $ | 0.06 % |
| Central Garden & Pet Co | 4,100 | 141.6K $ | 0.06 % |
| TD SYNNEX Corp | 900 | 141.1K $ | 0.06 % |
| Advanced Drainage Systems Inc | 800 | 137.1K $ | 0.05 % |
| H&R Block Inc | 4,300 | 131.7K $ | 0.05 % |
| Zumiez Inc | 5,000 | 131.1K $ | 0.05 % |
| Mosaic Co/The | 4,700 | 130.8K $ | 0.05 % |
| Expedia Group Inc | 600 | 129.4K $ | 0.05 % |
| Sally Beauty Holdings Inc | 7,900 | 127K $ | 0.05 % |
| Reynolds Consumer Products Inc | 5,100 | 126.5K $ | 0.05 % |
| Avnet Inc | 1,900 | 125.1K $ | 0.05 % |
| Hayward Holdings Inc | 7,800 | 124.8K $ | 0.05 % |
| Phillips 66 | 800 | 123.5K $ | 0.05 % |
| Keysight Technologies Inc | 400 | 122.9K $ | 0.05 % |
| Darling Ingredients Inc | 2,300 | 122.3K $ | 0.05 % |
| Civista Bancshares Inc | 5,000 | 119.1K $ | 0.05 % |
| Mercury General Corp | 1,300 | 117.8K $ | 0.05 % |
| First BanCorp/Puerto Rico | 5,500 | 116.2K $ | 0.05 % |
| Expeditors International of Washington Inc | 800 | 116K $ | 0.05 % |
| Lincoln Electric Holdings Inc | 400 | 114.8K $ | 0.05 % |
| Embecta Corp | 10,700 | 109.8K $ | 0.04 % |
| Parke Bancorp Inc | 3,800 | 105.9K $ | 0.04 % |
| Linde PLC | 200 | 101.6K $ | 0.04 % |
| Universal Insurance Holdings Inc | 2,600 | 91.4K $ | 0.04 % |
| State Street Corp | 618 | 79.5K $ | 0.03 % |
| Aptiv PLC | 1,000 | 73.5K $ | 0.03 % |
| EPAM Systems Inc | 500 | 70.5K $ | 0.03 % |
| Virtu Financial Inc | 1,700 | 70.4K $ | 0.03 % |
| AGCO Corp | 500 | 68.3K $ | 0.03 % |
| Dolby Laboratories Inc | 1,000 | 66.6K $ | 0.03 % |
| Versant Media Group Inc | 1,931 | 64.3K $ | 0.03 % |
| PNC Financial Services Group Inc/The | 300 | 63.7K $ | 0.03 % |
| Harmony Biosciences Holdings Inc | 2,200 | 62.8K $ | 0.02 % |
| AutoNation Inc | 300 | 58.5K $ | 0.02 % |
| Maplebear Inc | 1,400 | 52.5K $ | 0.02 % |
| Lear Corp | 400 | 52.5K $ | 0.02 % |
| CBL & Associates Properties Inc | 1,200 | 45.3K $ | 0.02 % |
| Sprinklr Inc | 7,600 | 44.2K $ | 0.02 % |
| Commercial Metals Co | 600 | 44K $ | 0.02 % |
| Advanced Micro Devices Inc | 200 | 40K $ | 0.02 % |
| Woodward Inc | 100 | 38.7K $ | 0.02 % |
| RenaissanceRe Holdings Ltd | 100 | 30.2K $ | 0.01 % |