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PGIM Quant Solutions Large-Cap Value Fund

Filed by Prudential Investment Portfolios 3. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
204
matched to a ticker
Fund size
$286.3M
the filing's own figure
Matched value
$247.6M
of the positions below
As of
2026-08-31
S000004753

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc5.59%$15.7M
AAPLApple Inc5.26%$14.8M
MSFTMicrosoft Corp4.48%$12.6M
JNJJohnson & Johnson2.56%$7.2M
BRK.BBerkshire Hathaway Inc1.62%$4.6M
JPMJPMorgan Chase & Co1.56%$4.4M
BMYBristol-Myers Squibb Co1.26%$3.5M
ABBVAbbVie Inc1.24%$3.5M
SCHWCharles Schwab Corp1.22%$3.4M
UNHUnitedHealth Group Inc1.19%$3.3M
CRMSalesforce Inc1.13%$3.2M
PFEPfizer Inc1.13%$3.2M
GDGeneral Dynamics Corp1.11%$3.1M
TRVTravelers Companies Inc1.10%$3.1M
ALLAllstate Corp1.09%$3.1M
CSCOCisco Systems Inc1.09%$3.1M
TAT&T Inc1.07%$3M
GSGoldman Sachs Group Inc1.06%$3M
DUKDuke Energy Corp1.05%$3M
PSXPhillips 661.03%$2.9M
ADIAnalog Devices Inc1.01%$2.8M
TMOThermo Fisher Scientific Inc0.91%$2.6M
AIGAmerican International Group Inc0.91%$2.6M
VICIVICI Properties Inc0.90%$2.5M
AMPAmeriprise Financial Inc0.89%$2.5M
CCKCrown Holdings Inc0.87%$2.5M
XOMExxonmobil Holdings Corp0.86%$2.4M
MSMorgan Stanley0.82%$2.3M
AMEAMETEK Inc0.82%$2.3M
MOAltria Group Inc0.81%$2.3M
HSTHost Hotels and Resorts, Inc0.79%$2.2M
INTCIntel Corp0.79%$2.2M
GILDGilead Sciences, Inc0.78%$2.2M
VZVerizon Communications Inc0.78%$2.2M
EOGEOG Resources Inc0.77%$2.2M
COPConocoPhillips0.77%$2.2M
MTGMGIC Investment Corp0.76%$2.1M
NEMNewmont Corporation0.75%$2.1M
CICigna Group0.73%$2.1M
TGTTarget Corp0.73%$2.1M
AMTAmerican Tower Corp0.69%$2M
PCGPG&E Corp0.69%$1.9M
ADBEAdobe Inc0.68%$1.9M
MRKMerck & Co Inc0.61%$1.7M
NDSNNordson Corp0.61%$1.7M
VLOValero Energy Corp0.60%$1.7M
ROSTRoss Stores Inc0.59%$1.7M
CVXChevron Corp0.59%$1.7M
CMCSAComcast Corp0.54%$1.5M
CVSCVS Health Corp0.54%$1.5M
NTRSNorthern Trust Corp0.53%$1.5M
REGNRegeneron Pharmaceuticals Inc0.49%$1.4M
SEICSEI Investments Co0.48%$1.3M
MMM3M Co0.47%$1.3M
CTSHCognizant Technology Solutions Corp0.45%$1.3M
RJFRaymond James Financial Inc0.45%$1.3M
USBUS Bancorp0.45%$1.3M
EIXEdison International0.44%$1.2M
DELLDell Technologies Inc0.44%$1.2M
DINOHF Sinclair Corp0.43%$1.2M
BLKBlackRock Inc0.43%$1.2M
TTCToro Co0.42%$1.2M
NOCNorthrop Grumman Corp0.41%$1.2M
UPSUnited Parcel Service Inc0.41%$1.2M
MPCMarathon Petroleum Corp0.38%$1.1M
MUMicron Technology Inc0.38%$1.1M
GENGen Digital Inc0.38%$1.1M
THCTenet Healthcare Corp0.38%$1.1M
TMUST-Mobile US Inc0.37%$1M
BACBank of America Corp0.37%$1M
FTVFortive Corp0.36%$1M
SNXTD Synnex Corp0.35%$986.1K
JLLJones Lang LaSalle Inc0.33%$936.6K
CARRCarrier Global Corp0.33%$931.5K
OXYOccidental Petroleum Corp0.32%$896.7K
URIUnited Rentals Inc0.31%$871.9K
CHDNChurchill Downs Inc0.31%$866.1K
LMTLockheed Martin Corp0.30%$853.1K
EMREmerson Electric Co0.30%$838.4K
IWDiShares Russell 1000 Value ETF0.30%$836.2K
DOVDover Corp0.30%$835.2K
ESEversource Energy0.30%$834.7K
DGDollar General Corp0.29%$823.9K
ADMArcher-Daniels-Midland Co0.28%$780.4K
MRPMillrose Properties Inc0.28%$778.8K
CAHCardinal Health Inc0.27%$774.2K
ELVElevance Health Inc0.27%$753.7K
EXLSExlservice Holdings Inc0.27%$750.2K
NUENucor Corp0.27%$748.9K
QCOMQualcomm Inc0.26%$733.1K
LHXL3Harris Technologies Inc0.25%$713.6K
HPEHewlett Packard Enterprise Co0.25%$705.2K
TXNTexas Instruments Inc0.25%$704.5K
UBERUber Technologies Inc0.25%$703.5K
KRKroger Co0.23%$656K
IQVIQVIA Holdings Inc0.23%$653K
MTCHMatch Group Inc0.23%$650.4K
KEYSKeysight Technologies Inc0.23%$645.4K
SJMJ.M. Smucker Co0.23%$642.7K
CROXCrocs Inc0.23%$638K
APLEApple Hospitality REIT Inc0.22%$631.6K
EXELExelixis Inc0.22%$622.9K
APAAPA Corp (US)0.21%$591.2K
ZMZoom Communications Inc0.21%$589.7K
URBNUrban Outfitters Inc0.21%$581K
CRUSCirrus Logic Inc0.21%$580.4K
AMGNAmgen Inc0.20%$576K
ZIONZions Bancorporation NA0.20%$573.5K
TNLTravel + Leisure Co0.20%$570.7K
DARDarling Ingredients Inc0.20%$569.9K
MKSIMKS Incorporated0.20%$563.7K
WMTWalmart Inc0.20%$551.2K
UALUnited Airlines Holdings Inc0.20%$550.7K
METAMeta Platforms Inc0.20%$549.4K
HRBH & R Block Inc0.19%$532K
PHParker-Hannifin Corp0.19%$528.9K
IEXIDEX Corp0.19%$525.9K
ADSKAutodesk Inc0.18%$517.1K
DLTRDollar Tree Inc0.18%$506.4K
RNGRingCentral Inc0.18%$501.3K
GDDYGoDaddy Inc0.18%$499.2K
AAgilent Technologies Inc0.17%$476K
NFGNational Fuel Gas Co0.17%$473.4K
UTHRUnited Therapeutics Corp0.16%$459.3K
BBYBest Buy Co Inc0.16%$456.9K
HIGHartford Insurance Group Inc0.16%$453.4K
UNPUnion Pacific Corp0.16%$451K
ILMNIllumina Inc0.16%$448.6K
CSXCSX Corp0.16%$439.4K
SYFSynchrony Financial0.15%$423.9K
BBWIBath & Body Works Inc0.14%$406.2K
SYYSysco Corp0.14%$405.4K
OHIOmega Healthcare Investors, Inc0.14%$402.3K
HASHasbro Inc0.14%$395.2K
EMNEastman Chemical Co0.14%$391.2K
NTAPNetApp Inc0.14%$389.1K
SOLVSolventum Corp0.14%$382.5K
HPQHP Inc0.13%$366.2K
AYIAcuity Inc0.13%$358.3K
TJXTJX Companies Inc0.12%$348.2K
SNDKSandisk Corp0.12%$344.7K
ABTAbbott Laboratories0.12%$342.1K
HCAHCA Healthcare Inc0.12%$339.8K
GMGeneral Motors Co0.12%$336.6K
FTDRFrontdoor Inc0.12%$331.6K
VSTVistra Corp0.12%$329.7K
SWKStanley Black & Decker Inc0.12%$327.7K
LUVSouthwest Airlines Co0.11%$319.8K
MCKMcKesson Corp0.11%$318.7K
AVYAvery Dennison Corp0.11%$313.4K
CENTACentral Garden & Pet Co0.11%$312.6K
KLICKulicke and Soffa Industries Inc0.11%$312.2K
PBFPBF Energy Inc0.11%$306.6K
VRTXVertex Pharmaceuticals Inc0.11%$304.9K
ENSEnerSys0.10%$294.2K
DALDelta Air Lines Inc0.10%$288.6K
NVDANVIDIA Corp0.10%$287K
WSTWest Pharmaceutical Services Inc0.10%$272.9K
DBXDropbox Inc0.09%$260.4K
FFord Motor Co0.09%$253.7K
TDCTeradata Corp0.09%$249.4K
VNTVontier Corp0.09%$248K
CARTMaplebear Inc0.09%$247.5K
DOCUDocuSign Inc0.09%$245.2K
DECKDeckers Outdoor Corp0.08%$226.4K
COKECoca-Cola Consolidated Inc0.08%$215.1K
TWLOTwilio Inc0.08%$212.1K
CFCF Industries Holdings Inc0.07%$208K
AITApplied Industrial Technologies Inc0.07%$207.3K
GAPGap Inc0.07%$200.8K
BYDBoyd Gaming Corp0.07%$194K
ONON Semiconductor Corp0.07%$185.2K
CBRECBRE Group Inc0.06%$175K
PYPLPayPal Holdings Inc0.06%$168.5K
MDLZMondelez International Inc0.06%$167.6K
IBMInternational Business Machines Corp0.06%$163.7K
LOPEGrand Canyon Education Inc0.06%$162.9K
JBHTJ B Hunt Transport Services Inc0.06%$159.3K
EXPDExpeditors International of Washington Inc0.05%$151.7K
DISWalt Disney Co0.05%$150.6K
FOXFox Corp0.05%$150.6K
EXCExelon Corp0.05%$150.4K
ELANElanco Animal Health Inc0.05%$148.3K
NDAQNasdaq Inc0.05%$147.9K
LECOLincoln Electric Holdings Inc0.05%$146.2K
NBIXNeurocrine Biosciences Inc0.05%$138.6K
ROPRoper Technologies Inc0.05%$135.9K
BWABorgwarner Inc0.05%$134.7K
VTRSViatris Inc0.05%$130.4K
NTNXNutanix Inc0.05%$130.3K
LEALear Corp0.04%$125K
CSLCarlisle Companies Inc0.04%$124.8K
AMATApplied Materials Inc0.04%$119.2K
STTState Street Corp0.04%$118.3K
DVADaVita Inc0.04%$105.6K
INTUIntuit Inc0.04%$100.6K
DRHDiamondrock Hospitality Co0.03%$91.1K
EWEdwards Lifesciences Corp0.03%$90.8K
WDCWestern Digital Corp0.03%$90.1K
MCHPMicrochip Technology Inc0.03%$80.8K
RGAReinsurance Group of America Inc0.03%$73.8K
TDYTeledyne Technologies Inc0.03%$73.6K
CBLCBL & Associates Properties Inc0.02%$65.6K
CCCCCC Intelligent Solutions Holdings Inc0.01%$32.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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