PGIM Quant Solutions Large-Cap Value Fund

Fund Profile

Fund profile

Tickers

SUVAX, SUVCX, SUVZX, PRVRX, SUVQX

Fund manager

Prudential Investment Portfolios 3

Total assets

$336.92 mm

Liabilities

$554.49 k

Net assets

$336.37 mm

Number of holdings

260.00

Top 200 of 260 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	9.99 mm	21.00 k shares	2.97	Common equity	Long	USA
JPM JPMorgan Chase & Co.	9.64 mm	42.86 k shares	2.86	Common equity	Long	USA
XOM Exxon Mobil Corporation	7.90 mm	66.97 k shares	2.35	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.02 mm	8.50 k shares	1.49	Common equity	Long	USA
CVX Chevron Corporation	4.27 mm	28.84 k shares	1.27	Common equity	Long	USA
VZ Verizon Communications Inc.	4.14 mm	99.12 k shares	1.23	Common equity	Long	USA
WFC Wells Fargo & Company	3.94 mm	67.33 k shares	1.17	Common equity	Long	USA
BAC Bank of America Corporation	3.89 mm	95.41 k shares	1.16	Common equity	Long	USA
CMCSA Comcast Corporation	3.82 mm	96.48 k shares	1.13	Common equity	Long	USA
T AT&T Inc.	3.71 mm	186.60 k shares	1.10	Common equity	Long	USA
JNJ Johnson & Johnson	3.67 mm	22.12 k shares	1.09	Common equity	Long	USA
PG The Procter & Gamble Company	3.48 mm	20.27 k shares	1.03	Common equity	Long	USA
CB Chubb Limited	3.36 mm	11.81 k shares	1.00	Common equity	Long	Switzerland
WMT Walmart Inc.	3.33 mm	43.06 k shares	0.99	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.17 mm	63.50 k shares	0.94	Common equity	Long	USA
MO Altria Group, Inc.	3.10 mm	57.60 k shares	0.92	Common equity	Long	USA
PFE Pfizer Inc.	2.88 mm	99.19 k shares	0.86	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.82 mm	38.90 k shares	0.84	Common equity	Long	USA
COP ConocoPhillips	2.68 mm	23.52 k shares	0.80	Common equity	Long	USA
CVS CVS Health Corporation	2.67 mm	46.69 k shares	0.79	Common equity	Long	USA
GM General Motors Company	2.61 mm	52.40 k shares	0.78	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.57 mm	6.50 k shares	0.76	Common equity	Long	USA
KIOR Kior Inc	2.55 mm	37.41 k shares	0.76	Common equity	Long	USA
COF Capital One Financial Corporation	2.55 mm	17.34 k shares	0.76	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.53 mm	11.11 k shares	0.75	Common equity	Long	USA
IBM International Business Machines Corporation	2.49 mm	12.30 k shares	0.74	Common equity	Long	USA
AIG American International Group, Inc.	2.46 mm	31.99 k shares	0.73	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	2.44 mm	21.60 k shares	0.73	Common equity	Long	Bermuda
TFC Truist Financial Corporation	2.39 mm	53.67 k shares	0.71	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.34 mm	4.59 k shares	0.70	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.33 mm	20.10 k shares	0.69	Common equity	Long	USA
CNC Centene Corporation	2.33 mm	29.50 k shares	0.69	Common equity	Long	USA
ABBV AbbVie Inc.	2.32 mm	11.80 k shares	0.69	Common equity	Long	USA
LEN Lennar Corporation	2.27 mm	12.48 k shares	0.68	Common equity	Long	USA
FDX FedEx Corporation	2.24 mm	7.50 k shares	0.67	Common equity	Long	USA
C Citigroup Inc.	2.21 mm	35.20 k shares	0.66	Common equity	Long	USA
STT State Street Corporation	2.20 mm	25.22 k shares	0.65	Common equity	Long	USA
NUE Nucor Corporation	2.18 mm	14.34 k shares	0.65	Common equity	Long	USA
KR The Kroger Co.	2.16 mm	40.60 k shares	0.64	Common equity	Long	USA
DE Deere & Company	2.16 mm	5.60 k shares	0.64	Common equity	Long	USA
KHC The Kraft Heinz Company	2.15 mm	60.72 k shares	0.64	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.15 mm	11.60 k shares	0.64	Common equity	Long	USA
USB U.S. Bancorp	2.12 mm	44.91 k shares	0.63	Common equity	Long	USA
HPQ HP Inc.	2.10 mm	58.10 k shares	0.62	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	2.09 mm	107.86 k shares	0.62	Common equity	Long	USA
CHTR Charter Communications, Inc.	2.09 mm	6.00 k shares	0.62	Common equity	Long	USA
GPN Global Payments Inc.	2.08 mm	18.70 k shares	0.62	Common equity	Long	USA
F Ford Motor Company	2.05 mm	183.11 k shares	0.61	Common equity	Long	USA
CAT Caterpillar Inc.	2.03 mm	5.70 k shares	0.60	Common equity	Long	USA
TOL Toll Brothers, Inc.	2.02 mm	14.00 k shares	0.60	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	2.01 mm	20.37 k shares	0.60	Common equity	Long	USA
PCAR PACCAR Inc	1.97 mm	20.50 k shares	0.59	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.94 mm	11.70 k shares	0.58	Common equity	Long	USA
EOG EOG Resources, Inc.	1.88 mm	14.60 k shares	0.56	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.88 mm	11.40 k shares	0.56	Common equity	Long	USA
TGT Target Corporation	1.86 mm	12.10 k shares	0.55	Common equity	Long	USA
RITM Rithm Capital Corp.	1.84 mm	154.25 k shares	0.55	Common equity	Long	USA
INGR Ingredion Incorporated	1.83 mm	13.60 k shares	0.54	Common equity	Long	USA
CROX Crocs, Inc.	1.81 mm	12.40 k shares	0.54	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.78 mm	19.70 k shares	0.53	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.77 mm	14.80 k shares	0.53	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.75 mm	10.00 k shares	0.52	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	1.75 mm	37.50 k shares	0.52	Common equity	Long	USA
OGN Organon & Co.	1.75 mm	78.10 k shares	0.52	Common equity	Long	USA
MHK Mohawk Industries, Inc.	1.74 mm	11.20 k shares	0.52	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.71 mm	9.64 k shares	0.51	Common equity	Long	USA
iShares Russell 1000 Value ETF	1.69 mm	9.00 k shares	0.50	Common equity	Long	USA
VTRS Viatris Inc.	1.69 mm	139.90 k shares	0.50	Common equity	Long	USA
ABT Abbott Laboratories	1.69 mm	14.90 k shares	0.50	Common equity	Long	USA
NFG National Fuel Gas Company	1.68 mm	28.10 k shares	0.50	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.66 mm	21.00 k shares	0.49	Common equity	Long	USA
PSX Phillips 66	1.66 mm	11.80 k shares	0.49	Common equity	Long	USA
SLB Schlumberger Limited	1.62 mm	36.90 k shares	0.48	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.60 mm	37.70 k shares	0.48	Common equity	Long	USA
INTC Intel Corporation	1.57 mm	71.16 k shares	0.47	Common equity	Long	USA
URI United Rentals, Inc.	1.56 mm	2.10 k shares	0.46	Common equity	Long	USA
RTX RTX Corporation	1.54 mm	12.50 k shares	0.46	Common equity	Long	USA
SYF Synchrony Financial	1.51 mm	30.10 k shares	0.45	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.51 mm	16.30 k shares	0.45	Common equity	Long	USA
MAT Mattel, Inc.	1.51 mm	79.50 k shares	0.45	Common equity	Long	USA
GAP The Gap, Inc.	1.51 mm	67.10 k shares	0.45	Common equity	Long	USA
VLO Valero Energy Corporation	1.48 mm	10.10 k shares	0.44	Common equity	Long	USA
FITB Fifth Third Bancorp	1.48 mm	34.60 k shares	0.44	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.48 mm	13.10 k shares	0.44	Common equity	Long	USA
VIRT Virtu Financial, Inc.	1.46 mm	47.60 k shares	0.43	Common equity	Long	USA
AES The AES Corporation	1.45 mm	84.50 k shares	0.43	Common equity	Long	USA
PM Philip Morris International Inc.	1.44 mm	11.64 k shares	0.43	Common equity	Long	USA
MTG MGIC Investment Corporation	1.43 mm	56.20 k shares	0.42	Common equity	Long	USA
EXC Exelon Corporation	1.42 mm	37.24 k shares	0.42	Common equity	Long	USA
MU Micron Technology, Inc.	1.41 mm	14.70 k shares	0.42	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.41 mm	2.30 k shares	0.42	Common equity	Long	USA
ES Eversource Energy	1.38 mm	20.50 k shares	0.41	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	1.37 mm	65.50 k shares	0.41	Common equity	Long	USA
R Ryder System, Inc.	1.35 mm	9.30 k shares	0.40	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	1.35 mm	30.60 k shares	0.40	Common equity	Long	USA
LIN Linde plc	1.34 mm	2.80 k shares	0.40	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.33 mm	23.30 k shares	0.39	Common equity	Long	USA
GE General Electric Company	1.33 mm	7.60 k shares	0.39	Common equity	Long	USA
PVH PVH Corp.	1.30 mm	13.20 k shares	0.39	Common equity	Long	USA
BWA BorgWarner Inc.	1.29 mm	38.00 k shares	0.38	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.29 mm	6.60 k shares	0.38	Common equity	Long	USA
Cigna Holding Co	1.28 mm	3.55 k shares	0.38	Common equity	Long	USA
MDT Medtronic plc	1.25 mm	14.11 k shares	0.37	Common equity	Long	Ireland
RPRX Royalty Pharma plc	1.25 mm	42.90 k shares	0.37	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.21 mm	7.10 k shares	0.36	Common equity	Long	USA
CNXC Concentrix Corporation	1.21 mm	16.10 k shares	0.36	Common equity	Long	USA
MGM MGM Resorts International	1.20 mm	31.90 k shares	0.36	Common equity	Long	USA
L Loews Corporation	1.19 mm	14.50 k shares	0.35	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.18 mm	1.00 k shares	0.35	Common equity	Long	USA
AGNC AGNC Investment Corp.	1.18 mm	115.32 k shares	0.35	Common equity	Long	USA
DVN Devon Energy Corporation	1.17 mm	26.20 k shares	0.35	Common equity	Long	USA
HAL Halliburton Company	1.17 mm	37.60 k shares	0.35	Common equity	Long	USA
MRK Merck & Co., Inc.	1.15 mm	9.70 k shares	0.34	Common equity	Long	USA
MTB M&T Bank Corporation	1.14 mm	6.65 k shares	0.34	Common equity	Long	USA
UGI UGI Corporation	1.14 mm	45.60 k shares	0.34	Common equity	Long	USA
ALK Alaska Air Group, Inc.	1.12 mm	31.00 k shares	0.33	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.11 mm	22.00 k shares	0.33	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.11 mm	6.00 k shares	0.33	Common equity	Long	USA
NRG NRG Energy, Inc.	1.11 mm	13.00 k shares	0.33	Common equity	Long	USA
Bunge Global SA	1.11 mm	10.90 k shares	0.33	Common equity	Long	USA
ADT ADT Inc.	1.10 mm	150.70 k shares	0.33	Common equity	Long	USA
TNL Travel + Leisure Co.	1.10 mm	24.80 k shares	0.33	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.08 mm	7.30 k shares	0.32	Common equity	Long	USA
PHM PulteGroup, Inc.	1.08 mm	8.20 k shares	0.32	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.08 mm	6.20 k shares	0.32	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	1.07 mm	13.40 k shares	0.32	Common equity	Long	Bermuda
JAZZ Jazz Pharmaceuticals plc	1.07 mm	9.20 k shares	0.32	Common equity	Long	USA
ACN Accenture plc	1.06 mm	3.10 k shares	0.32	Common equity	Long	Ireland
MS Morgan Stanley	1.05 mm	10.16 k shares	0.31	Common equity	Long	USA
PINC Premier, Inc.	1.04 mm	51.10 k shares	0.31	Common equity	Long	USA
CMI Cummins Inc.	1.03 mm	3.30 k shares	0.31	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	1.02 mm	500.00 shares	0.30	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	994.14 k	16.30 k shares	0.30	Common equity	Long	USA
ON ON Semiconductor Corporation	988.95 k	12.70 k shares	0.29	Common equity	Long	USA
APTV Aptiv PLC	987.11 k	13.80 k shares	0.29	Common equity	Long	Ireland
EPR EPR Properties	973.14 k	20.50 k shares	0.29	Common equity	Long	USA
ETN Eaton Corporation plc	951.48 k	3.10 k shares	0.28	Common equity	Long	USA
TMUS T-Mobile US, Inc.	933.98 k	4.70 k shares	0.28	Common equity	Long	USA
LEA Lear Corporation	933.20 k	8.00 k shares	0.28	Common equity	Long	USA
PSA Public Storage	928.04 k	2.70 k shares	0.28	Common equity	Long	USA
BERY Berry Global Group, Inc.	902.07 k	13.10 k shares	0.27	Common equity	Long	USA
SON Sonoco Products Company	899.46 k	15.90 k shares	0.27	Common equity	Long	USA
MDU MDU Resources Group, Inc.	899.15 k	35.00 k shares	0.27	Common equity	Long	USA
CCI Crown Castle Inc.	896.16 k	8.00 k shares	0.27	Common equity	Long	USA
OC Owens Corning	894.27 k	5.30 k shares	0.27	Common equity	Long	USA
AEP American Electric Power Company, Inc.	882.46 k	8.80 k shares	0.26	Common equity	Long	USA
MOS The Mosaic Company	853.56 k	29.88 k shares	0.25	Common equity	Long	USA
HON Honeywell International Inc.	852.43 k	4.10 k shares	0.25	Common equity	Long	USA
COHR Coherent, Inc.	849.66 k	10.90 k shares	0.25	Common equity	Long	USA
CF CF Industries Holdings, Inc.	847.52 k	10.20 k shares	0.25	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	843.39 k	39.10 k shares	0.25	Common equity	Long	USA
SLGN Silgan Holdings Inc.	836.32 k	16.00 k shares	0.25	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	823.59 k	53.90 k shares	0.24	Common equity	Long	USA
MMM 3M Company	821.61 k	6.10 k shares	0.24	Common equity	Long	USA
MCD McDonald's Corporation	816.04 k	2.83 k shares	0.24	Common equity	Long	USA
AL Air Lease Corporation	815.56 k	17.63 k shares	0.24	Common equity	Long	USA
QDEL QuidelOrtho Corporation	815.43 k	19.30 k shares	0.24	Common equity	Long	USA
MET MetLife, Inc.	813.54 k	10.50 k shares	0.24	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	811.05 k	17.90 k shares	0.24	Common equity	Long	USA
SEE Sealed Air Corporation	807.35 k	23.10 k shares	0.24	Common equity	Long	USA
MRVL Marvell Technology, Inc.	800.52 k	10.50 k shares	0.24	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	800.01 k	7.30 k shares	0.24	Common equity	Long	USA
GEN Gen Digital Inc.	799.09 k	30.20 k shares	0.24	Common equity	Long	USA
EBAY eBay Inc.	791.94 k	13.40 k shares	0.24	Common equity	Long	USA
TAP Molson Coors Beverage Company	786.99 k	14.58 k shares	0.23	Common equity	Long	USA
VICI VICI Properties Inc.	749.95 k	22.40 k shares	0.22	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	744.91 k	3.30 k shares	0.22	Common equity	Long	USA
FOX Fox Corporation	741.70 k	19.30 k shares	0.22	Common equity	Long	USA
Prologis, L.P.	728.57 k	5.70 k shares	0.22	Common equity	Long	USA
BDX Becton, Dickinson and Company	727.23 k	3.00 k shares	0.22	Common equity	Long	USA
TXN Texas Instruments Incorporated	707.32 k	3.30 k shares	0.21	Common equity	Long	USA
ARW Arrow Electronics, Inc.	702.42 k	5.20 k shares	0.21	Common equity	Long	USA
DHR Danaher Corporation	700.21 k	2.60 k shares	0.21	Common equity	Long	USA
MCHP Microchip Technology Incorporated	690.14 k	8.40 k shares	0.21	Common equity	Long	USA
GPK Graphic Packaging Holding Company	685.40 k	22.90 k shares	0.20	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	680.40 k	4.00 k shares	0.20	Common equity	Long	USA
EIX Edison International	661.43 k	7.60 k shares	0.20	Common equity	Long	USA
CAG Conagra Brands, Inc.	652.08 k	20.90 k shares	0.19	Common equity	Long	USA
IVZ Invesco Ltd.	633.36 k	37.06 k shares	0.19	Common equity	Long	USA
WCC WESCO International, Inc.	628.44 k	3.80 k shares	0.19	Common equity	Long	USA
American Airlines Group, Inc.	620.21 k	58.40 k shares	0.18	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	611.96 k	17.40 k shares	0.18	Common equity	Long	USA
Walt Disney Co	605.55 k	6.70 k shares	0.18	Common equity	Long	USA
PLTK Playtika Holding Corp.	604.84 k	79.90 k shares	0.18	Common equity	Long	Israel
SLM SLM Corporation	604.44 k	27.40 k shares	0.18	Common equity	Long	USA
UPS United Parcel Service, Inc.	604.18 k	4.70 k shares	0.18	Common equity	Long	USA
HOG Harley-Davidson, Inc.	595.30 k	15.90 k shares	0.18	Common equity	Long	USA
CTRA Coterra Energy Inc.	588.79 k	24.20 k shares	0.18	Common equity	Long	USA
ADI Analog Devices, Inc.	587.10 k	2.50 k shares	0.17	Common equity	Long	USA
NEE NextEra Energy, Inc.	571.62 k	7.10 k shares	0.17	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	566.50 k	28.10 k shares	0.17	Common equity	Long	USA
GIS General Mills, Inc.	563.86 k	7.80 k shares	0.17	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	552.77 k	18.70 k shares	0.16	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	545.48 k	1.10 k shares	0.16	Common equity	Long	USA
UHAL U-Haul Holding Company	539.97 k	7.90 k shares	0.16	Common equity	Long	USA
BBY Best Buy Co., Inc.	512.04 k	5.10 k shares	0.15	Common equity	Long	USA
CRI Carter's, Inc.	500.84 k	7.60 k shares	0.15	Common equity	Long	USA
BA The Boeing Company	469.10 k	2.70 k shares	0.14	Common equity	Long	USA
FOX Fox Corporation	463.34 k	11.20 k shares	0.14	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	461.72 k	5.60 k shares	0.14	Common equity	Long	USA