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 12.7 %
- Health care 12.7 %
- Technology 12.2 %
- Industrials 10.7 %
- Communication 8.5 %
- Energy 5.5 %
- Utilities 4.5 %
- Consumer discretionary 4.2 %
- Consumer staples 3.2 %
- Materials 2.7 %
- Real estate 1.4 %
- Funds 0.3 %
- Unattributed 21.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 256 | 245M $ | 96.28 % |
| 2 | IE | 2 | 4.1M $ | 1.62 % |
| 3 | BM | 4 | 2M $ | 0.78 % |
| 4 | GB | 2 | 966K $ | 0.38 % |
| 5 | MH | 1 | 934.7K $ | 0.37 % |
| 6 | KY | 2 | 851.3K $ | 0.33 % |
| 7 | SG | 1 | 472.7K $ | 0.19 % |
| 8 | PR | 1 | 116.2K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CBRE Group Inc | 5,900 | 871.2K $ | 0.34 % |
| 102 | Teekay Corp Ltd | 66,200 | 857.3K $ | 0.34 % |
| 103 | nVent Electric PLC | 7,200 | 852.2K $ | 0.33 % |
| 104 | Corteva Inc | 10,500 | 841.3K $ | 0.33 % |
| 105 | Sandisk Corp/DE | 1,300 | 826K $ | 0.32 % |
| 106 | United Parcel Service Inc | 7,100 | 823.3K $ | 0.32 % |
| 107 | Cirrus Logic Inc | 5,800 | 818.5K $ | 0.32 % |
| 108 | EPR Properties | 13,500 | 802K $ | 0.32 % |
| 109 | Public Service Enterprise Group Inc | 9,300 | 800.5K $ | 0.31 % |
| 110 | Valero Energy Corp | 3,900 | 798.1K $ | 0.31 % |
| 111 | iShares Trust | 3,430 | 773.5K $ | 0.30 % |
| 112 | CVS Health Corp | 9,500 | 759.1K $ | 0.30 % |
| 113 | Cardinal Health, Inc. | 3,300 | 756.5K $ | 0.30 % |
| 114 | L3Harris Technologies Inc | 2,040 | 743.7K $ | 0.29 % |
| 115 | TechnipFMC PLC | 11,100 | 736K $ | 0.29 % |
| 116 | Procter & Gamble Co/The | 4,372 | 731K $ | 0.29 % |
| 117 | Gap Inc/The | 25,900 | 726.2K $ | 0.29 % |
| 118 | Hamilton Insurance Group Ltd | 22,700 | 717.1K $ | 0.28 % |
| 119 | Arch Capital Group Ltd | 7,100 | 711.1K $ | 0.28 % |
| 120 | Edwards Lifesciences Corp | 8,200 | 709.1K $ | 0.28 % |
| 121 | RTX Corp | 3,400 | 688.9K $ | 0.27 % |
| 122 | United Rentals Inc | 800 | 672K $ | 0.26 % |
| 123 | Gen Digital Inc | 29,200 | 659K $ | 0.26 % |
| 124 | QUALCOMM Inc | 4,600 | 654.9K $ | 0.26 % |
| 125 | Nordson Corp | 2,200 | 645.6K $ | 0.25 % |
| 126 | Ford Motor Co | 45,600 | 642.5K $ | 0.25 % |
| 127 | Wells Fargo & Co | 7,632 | 621.6K $ | 0.24 % |
| 128 | Bank OZK | 13,200 | 614.6K $ | 0.24 % |
| 129 | Las Vegas Sands Corp | 10,600 | 601.2K $ | 0.24 % |
| 130 | Marathon Petroleum Corp | 3,000 | 594.6K $ | 0.23 % |
| 131 | Urban Outfitters Inc | 8,900 | 589.2K $ | 0.23 % |
| 132 | Sotera Health Co | 36,100 | 586.6K $ | 0.23 % |
| 133 | Toro Co/The | 5,900 | 583.3K $ | 0.23 % |
| 134 | ConocoPhillips | 5,115 | 580.3K $ | 0.23 % |
| 135 | Incyte Corp | 5,600 | 567.1K $ | 0.22 % |
| 136 | Element Solutions Inc | 15,900 | 557.9K $ | 0.22 % |
| 137 | Fresh Del Monte Produce Inc | 12,600 | 540.9K $ | 0.21 % |
| 138 | Intel Corp | 11,800 | 538.2K $ | 0.21 % |
| 139 | ATI Inc | 3,200 | 523.5K $ | 0.21 % |
| 140 | SkyWest Inc | 5,000 | 520.4K $ | 0.20 % |
| 141 | ResMed Inc | 2,000 | 512.5K $ | 0.20 % |
| 142 | Microsoft Corp | 1,260 | 494.9K $ | 0.19 % |
| 143 | ScanSource Inc | 13,300 | 489.2K $ | 0.19 % |
| 144 | Sysco Corp | 5,200 | 474K $ | 0.19 % |
| 145 | Dell Technologies Inc | 3,200 | 473.9K $ | 0.19 % |
| 146 | Flex Ltd | 7,500 | 472.7K $ | 0.19 % |
| 147 | HF Sinclair Corp | 9,300 | 465.1K $ | 0.18 % |
| 148 | Gray Media Inc | 89,400 | 464K $ | 0.18 % |
| 149 | Medtronic PLC | 4,700 | 459K $ | 0.18 % |
| 150 | United Therapeutics Corp | 900 | 453.5K $ | 0.18 % |
| 151 | Cimpress PLC | 6,200 | 452.9K $ | 0.18 % |
| 152 | Exelixis Inc | 9,800 | 431.8K $ | 0.17 % |
| 153 | STERIS PLC | 1,700 | 429K $ | 0.17 % |
| 154 | Hartford Insurance Group Inc/The | 3,000 | 422.5K $ | 0.17 % |
| 155 | El Pollo Loco Holdings Inc | 37,100 | 410.3K $ | 0.16 % |
| 156 | KLA Corp | 260 | 396.4K $ | 0.16 % |
| 157 | Bank of NT Butterfield & Son Ltd/The | 7,700 | 390.8K $ | 0.15 % |
| 158 | Consensus Cloud Solutions Inc | 12,900 | 388K $ | 0.15 % |
| 159 | Leidos Holdings Inc | 2,200 | 385.2K $ | 0.15 % |
| 160 | Adobe Inc | 1,460 | 383.1K $ | 0.15 % |
| 161 | Church & Dwight Co Inc | 3,500 | 367K $ | 0.14 % |
| 162 | Northrop Grumman Corp | 500 | 362.2K $ | 0.14 % |
| 163 | Zions Bancorp NA | 6,300 | 360.9K $ | 0.14 % |
| 164 | TJX Cos Inc/The | 2,200 | 355.7K $ | 0.14 % |
| 165 | McKesson Corp | 360 | 355.5K $ | 0.14 % |
| 166 | Teradyne Inc | 1,100 | 352K $ | 0.14 % |
| 167 | Kroger Co/The | 5,100 | 348K $ | 0.14 % |
| 168 | Fox Corp | 6,100 | 343.7K $ | 0.14 % |
| 169 | Alcoa Corp | 5,500 | 341.4K $ | 0.13 % |
| 170 | TPG Mortgage Investment Trust Inc | 42,000 | 339.8K $ | 0.13 % |
| 171 | IQVIA Holdings Inc | 1,900 | 339.7K $ | 0.13 % |
| 172 | Antero Resources Corp | 9,000 | 331.3K $ | 0.13 % |
| 173 | Nexstar Media Group Inc | 1,300 | 326.3K $ | 0.13 % |
| 174 | Matson Inc | 1,900 | 315.6K $ | 0.12 % |
| 175 | GigaCloud Technology Inc | 7,000 | 310.4K $ | 0.12 % |
| 176 | DiamondRock Hospitality Co | 30,800 | 309.2K $ | 0.12 % |
| 177 | AES Corp/The | 17,500 | 302.4K $ | 0.12 % |
| 178 | Autodesk Inc | 1,200 | 295K $ | 0.12 % |
| 179 | BorgWarner Inc | 5,000 | 287.9K $ | 0.11 % |
| 180 | EnerSys | 1,700 | 282.5K $ | 0.11 % |
| 181 | Enact Holdings Inc | 6,700 | 280.3K $ | 0.11 % |
| 182 | Pilgrim's Pride Corp | 6,400 | 276.2K $ | 0.11 % |
| 183 | Crown Holdings Inc | 2,400 | 275K $ | 0.11 % |
| 184 | Immersion Corp | 45,000 | 275K $ | 0.11 % |
| 185 | Shore Bancshares Inc | 14,600 | 271.3K $ | 0.11 % |
| 186 | SandRidge Energy Inc | 15,300 | 268.2K $ | 0.11 % |
| 187 | Medpace Holdings Inc | 580 | 262K $ | 0.10 % |
| 188 | IBEX Holdings Ltd | 8,900 | 257.2K $ | 0.10 % |
| 189 | California BanCorp | 13,900 | 254.5K $ | 0.10 % |
| 190 | Asbury Automotive Group Inc | 1,100 | 235.2K $ | 0.09 % |
| 191 | Steel Dynamics Inc | 1,200 | 231.8K $ | 0.09 % |
| 192 | Anglogold Ashanti Plc | 1,800 | 230K $ | 0.09 % |
| 193 | Blue Bird Corp | 3,900 | 227.3K $ | 0.09 % |
| 194 | Emerson Electric Co. | 1,500 | 226.1K $ | 0.09 % |
| 195 | Trane Technologies PLC | 480 | 221.9K $ | 0.09 % |
| 196 | Skyworks Solutions Inc | 3,600 | 214.5K $ | 0.08 % |
| 197 | Chevron Corp | 1,138 | 212.5K $ | 0.08 % |
| 198 | Bath & Body Works Inc | 9,200 | 209.4K $ | 0.08 % |
| 199 | Vontier Corp | 5,100 | 208.7K $ | 0.08 % |
| 200 | Crocs Inc | 2,300 | 208.6K $ | 0.08 % |