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 |
|---|---|---|---|---|
| 201 | Boyd Gaming Corp | 2,500 | 208.1K $ | 0.08 % |
| 202 | Southwest Airlines Co | 4,200 | 206.9K $ | 0.08 % |
| 203 | Bread Financial Holdings Inc | 2,900 | 205.5K $ | 0.08 % |
| 204 | Kimball Electronics Inc | 8,200 | 204.9K $ | 0.08 % |
| 205 | Bank of America Corp | 4,111 | 204.9K $ | 0.08 % |
| 206 | PayPal Holdings Inc | 4,400 | 203.3K $ | 0.08 % |
| 207 | Elanco Animal Health Inc | 7,700 | 203.3K $ | 0.08 % |
| 208 | SSR Mining Inc | 6,200 | 199.6K $ | 0.08 % |
| 209 | Garrett Motion Inc | 9,700 | 197.5K $ | 0.08 % |
| 210 | Genpact Ltd | 4,900 | 194.6K $ | 0.08 % |
| 211 | ADT Inc | 23,700 | 190.1K $ | 0.07 % |
| 212 | Hanmi Financial Corp | 7,100 | 185.4K $ | 0.07 % |
| 213 | Valmont Industries Inc | 400 | 184K $ | 0.07 % |
| 214 | Dillard's Inc | 300 | 180.8K $ | 0.07 % |
| 215 | APA Corp | 5,800 | 176.1K $ | 0.07 % |
| 216 | MGIC Investment Corp | 6,400 | 169.8K $ | 0.07 % |
| 217 | Texas Instruments Inc | 800 | 169.7K $ | 0.07 % |
| 218 | Docusign Inc | 3,700 | 166.8K $ | 0.07 % |
| 219 | Perdoceo Education Corp | 5,000 | 166.8K $ | 0.07 % |
| 220 | Radian Group Inc | 4,500 | 155.3K $ | 0.06 % |
| 221 | V2X Inc | 2,200 | 153.5K $ | 0.06 % |
| 222 | Truist Financial Corp | 3,100 | 152.9K $ | 0.06 % |
| 223 | Ameriprise Financial Inc | 320 | 150.4K $ | 0.06 % |
| 224 | Collegium Pharmaceutical Inc | 3,600 | 150K $ | 0.06 % |
| 225 | US Foods Holding Corp | 1,500 | 144.9K $ | 0.06 % |
| 226 | Charles River Laboratories International Inc | 800 | 142.8K $ | 0.06 % |
| 227 | Third Coast Bancshares Inc | 3,600 | 142.6K $ | 0.06 % |
| 228 | Antero Midstream Corp | 6,300 | 141.6K $ | 0.06 % |
| 229 | Central Garden & Pet Co | 4,100 | 141.6K $ | 0.06 % |
| 230 | TD SYNNEX Corp | 900 | 141.1K $ | 0.06 % |
| 231 | Advanced Drainage Systems Inc | 800 | 137.1K $ | 0.05 % |
| 232 | H&R Block Inc | 4,300 | 131.7K $ | 0.05 % |
| 233 | Zumiez Inc | 5,000 | 131.1K $ | 0.05 % |
| 234 | Mosaic Co/The | 4,700 | 130.8K $ | 0.05 % |
| 235 | Expedia Group Inc | 600 | 129.4K $ | 0.05 % |
| 236 | Sally Beauty Holdings Inc | 7,900 | 127K $ | 0.05 % |
| 237 | Reynolds Consumer Products Inc | 5,100 | 126.5K $ | 0.05 % |
| 238 | Avnet Inc | 1,900 | 125.1K $ | 0.05 % |
| 239 | Hayward Holdings Inc | 7,800 | 124.8K $ | 0.05 % |
| 240 | Phillips 66 | 800 | 123.5K $ | 0.05 % |
| 241 | Keysight Technologies Inc | 400 | 122.9K $ | 0.05 % |
| 242 | Darling Ingredients Inc | 2,300 | 122.3K $ | 0.05 % |
| 243 | Civista Bancshares Inc | 5,000 | 119.1K $ | 0.05 % |
| 244 | Mercury General Corp | 1,300 | 117.8K $ | 0.05 % |
| 245 | First BanCorp/Puerto Rico | 5,500 | 116.2K $ | 0.05 % |
| 246 | Expeditors International of Washington Inc | 800 | 116K $ | 0.05 % |
| 247 | Lincoln Electric Holdings Inc | 400 | 114.8K $ | 0.05 % |
| 248 | Embecta Corp | 10,700 | 109.8K $ | 0.04 % |
| 249 | Parke Bancorp Inc | 3,800 | 105.9K $ | 0.04 % |
| 250 | Linde PLC | 200 | 101.6K $ | 0.04 % |
| 251 | Universal Insurance Holdings Inc | 2,600 | 91.4K $ | 0.04 % |
| 252 | State Street Corp | 618 | 79.5K $ | 0.03 % |
| 253 | Aptiv PLC | 1,000 | 73.5K $ | 0.03 % |
| 254 | EPAM Systems Inc | 500 | 70.5K $ | 0.03 % |
| 255 | Virtu Financial Inc | 1,700 | 70.4K $ | 0.03 % |
| 256 | AGCO Corp | 500 | 68.3K $ | 0.03 % |
| 257 | Dolby Laboratories Inc | 1,000 | 66.6K $ | 0.03 % |
| 258 | Versant Media Group Inc | 1,931 | 64.3K $ | 0.03 % |
| 259 | PNC Financial Services Group Inc/The | 300 | 63.7K $ | 0.03 % |
| 260 | Harmony Biosciences Holdings Inc | 2,200 | 62.8K $ | 0.02 % |
| 261 | AutoNation Inc | 300 | 58.5K $ | 0.02 % |
| 262 | Maplebear Inc | 1,400 | 52.5K $ | 0.02 % |
| 263 | Lear Corp | 400 | 52.5K $ | 0.02 % |
| 264 | CBL & Associates Properties Inc | 1,200 | 45.3K $ | 0.02 % |
| 265 | Sprinklr Inc | 7,600 | 44.2K $ | 0.02 % |
| 266 | Commercial Metals Co | 600 | 44K $ | 0.02 % |
| 267 | Advanced Micro Devices Inc | 200 | 40K $ | 0.02 % |
| 268 | Woodward Inc | 100 | 38.7K $ | 0.02 % |
| 269 | RenaissanceRe Holdings Ltd | 100 | 30.2K $ | 0.01 % |