PGIM QMA Global Tactical Allocation Fund

Fund Profile

Fund profile

Tickers

PTALX, PTCLX, PTQLX, PTZLX

Fund manager

Prudential Investment Portfolios 3

Total assets

$38.98 mm

Liabilities

$777.41 k

Net assets

$38.20 mm

Number of holdings

67.00

67 Holdings

As of May 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	16.00 mm	16.00 mm principal	41.88	Debt	Long	USA
United States Treasury Bill	16.00 mm	16.00 mm principal	41.88	Debt	Long	USA
PGIM Core Ultra Short Bond Fund	5.60 mm	5.60 mm shares	14.65	Short-term investment vehicle	Long	USA
E-MINI STANDARD & POORS'S 500	908.17 k	77.00 contracts	2.38	Equity derivative	N/A	USA
EURO STOXX 50	117.72 k	36.00 contracts	0.31	Equity derivative	N/A	Germany
TOKYO STOCK PRICE INDEX	113.47 k	21.00 contracts	0.30	Equity derivative	N/A	Japan
SOYBEAN OIL	106.11 k	20.00 contracts	0.28	Commodity derivative	N/A	USA
USD/CAD FORWARD MORGAN STANLEY & CO. LLC	103.59 k	1.00 contracts	0.27	DFE	N/A	USA
FTSE MIB INDEX	80.67 k	12.00 contracts	0.21	Equity derivative	N/A	Italy
SEK/USD FORWARD MORGAN STANLEY & CO. LLC	80.53 k	1.00 contracts	0.21	DFE	N/A	USA
CHF/USD FORWARD MORGAN STANLEY & CO. LLC	74.99 k	1.00 contracts	0.20	DFE	N/A	USA
10 YEAR AUSTRALIAN BOND	63.70 k	61.00 contracts	0.17	Interest rate derivative	N/A	Australia
FTSE 100 INDEX	59.89 k	14.00 contracts	0.16	Equity derivative	N/A	UK
USD/AUD FORWARD MORGAN STANLEY & CO. LLC	56.76 k	1.00 contracts	0.15	DFE	N/A	USA
USD/EUR FORWARD MORGAN STANLEY & CO. LLC	51.94 k	1.00 contracts	0.14	DFE	N/A	USA
WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL	39.85 k	19.00 contracts	0.10	Commodity derivative	N/A	USA
NOK/USD FORWARD MORGAN STANLEY & CO. LLC	35.67 k	1.00 contracts	0.09	DFE	N/A	USA
SOYBEAN	21.96 k	6.00 contracts	0.06	Commodity derivative	N/A	USA
GBP/USD FORWARD MORGAN STANLEY & CO. LLC	19.04 k	1.00 contracts	0.05	DFE	N/A	USA
JPY/USD FORWARD MORGAN STANLEY & CO. LLC	18.33 k	1.00 contracts	0.05	DFE	N/A	USA
Long Gilt	17.74 k	-38.00 contracts	0.05	Interest rate derivative	N/A	UK
CORN	16.36 k	5.00 contracts	0.04	Commodity derivative	N/A	USA
BORSA ISTANBUL 30 INDEX	13.00 k	375.00 contracts	0.03	Equity derivative	N/A	Turkey
Eurex 10 Year Euro BUND	12.87 k	-28.00 contracts	0.03	Interest rate derivative	N/A	Germany
MEXDER MEXICAN BOLSA INDEX	11.87 k	21.00 contracts	0.03	Equity derivative	N/A	Mexico
DAX INDEX	11.87 k	2.00 contracts	0.03	Equity derivative	N/A	Germany
TRS BZM1 INDEX CREDIT SUISSE SECURITIES (USA) LLC	11.24 k	1.00 contracts	0.03	Equity derivative	N/A	USA
GASOLINE RBOB	9.13 k	5.00 contracts	0.02	Commodity derivative	N/A	USA
NY HARBOR ULSD	7.92 k	5.00 contracts	0.02	Commodity derivative	N/A	USA
COPPER	7.45 k	3.00 contracts	0.02	Commodity derivative	N/A	USA
COTTON NO.2	7.23 k	-2.00 contracts	0.02	Commodity derivative	N/A	USA
TRS KMM1 INDEX CREDIT SUISSE SECURITIES (USA) LLC	6.70 k	1.00 contracts	0.02	Equity derivative	N/A	USA
GOLD 100 TROY OUNCES	5.09 k	3.00 contracts	0.01	Commodity derivative	N/A	USA
MINI SILVER	4.88 k	5.00 contracts	0.01	Commodity derivative	N/A	USA
MINI GOLD	2.09 k	3.00 contracts	0.01	Commodity derivative	N/A	USA
LME PRIMARY ALUMINUM	1.66 k	-8.00 contracts	0.00	Commodity derivative	N/A	UK
LIVE CATTLE	1.63 k	-2.00 contracts	0.00	Commodity derivative	N/A	USA
FTSE TAIWAN INDEX	709.28	1.00 contracts	0.00	Equity derivative	N/A	Singapore
TSE Japanese 10 Year Bond	-458.23	-1.00 contracts	-0.00	Interest rate derivative	N/A	Japan
SUGAR #11	-580.05	3.00 contracts	-0.00	Commodity derivative	N/A	USA
WHEAT	-807.80	-7.00 contracts	-0.00	Commodity derivative	N/A	USA
NZD/USD FORWARD MORGAN STANLEY & CO. LLC	-1.61 k	1.00 contracts	-0.00	DFE	N/A	USA
SGX Mini Japan Government 10 Year Bond	-3.31 k	-16.00 contracts	-0.01	Interest rate derivative	N/A	Singapore
CBOT 10 Year US Treasury Note	-3.65 k	22.00 contracts	-0.01	Interest rate derivative	N/A	USA
LME NICKEL	-4.06 k	-4.00 contracts	-0.01	Commodity derivative	N/A	UK
NIFTY 50	-4.29 k	-11.00 contracts	-0.01	Equity derivative	N/A	Singapore
IBEX 35 INDEX	-5.58 k	-4.00 contracts	-0.01	Equity derivative	N/A	Spain
LME ZINC	-5.79 k	-2.00 contracts	-0.02	Commodity derivative	N/A	UK
Montreal Exchange 10 Year Canadian Bond	-6.48 k	19.00 contracts	-0.02	Interest rate derivative	N/A	Canada
USD/SEK FORWARD MORGAN STANLEY & CO. LLC	-7.42 k	1.00 contracts	-0.02	DFE	N/A	USA
FTSE CHINA A50	-11.09 k	-44.00 contracts	-0.03	Equity derivative	N/A	Singapore
NOK/USD FORWARD MORGAN STANLEY & CO. LLC	-11.57 k	1.00 contracts	-0.03	DFE	N/A	USA
FTSE/JSE TOP 40 INDEX	-22.00 k	-32.00 contracts	-0.06	Equity derivative	N/A	South Africa
OMX STOCKHOLM 30 INDEX	-26.00 k	-48.00 contracts	-0.07	Equity derivative	N/A	Sweden
CAC 40 INDEX	-28.32 k	-11.00 contracts	-0.07	Equity derivative	N/A	France
NATURAL GAS	-38.41 k	20.00 contracts	-0.10	Commodity derivative	N/A	USA
EUR/USD FORWARD MORGAN STANLEY & CO. LLC	-39.94 k	1.00 contracts	-0.10	DFE	N/A	USA
LEAN HOGS	-40.17 k	-10.00 contracts	-0.11	Commodity derivative	N/A	USA
AUD/USD FORWARD MORGAN STANLEY & CO. LLC	-47.57 k	1.00 contracts	-0.12	DFE	N/A	USA
TRS SMM1 INDEX CREDIT SUISSE SECURITIES (USA) LLC	-67.88 k	1.00 contracts	-0.18	Equity derivative	N/A	USA
NZD/USD FORWARD MORGAN STANLEY & CO. LLC	-79.95 k	1.00 contracts	-0.21	DFE	N/A	USA
COFFEE 'C'	-87.42 k	-10.00 contracts	-0.23	Commodity derivative	N/A	USA
SPI 200	-94.48 k	-16.00 contracts	-0.25	Equity derivative	N/A	Australia
WIG20 INDEX	-117.38 k	-123.00 contracts	-0.31	Equity derivative	N/A	Poland
USD/GBP FORWARD MORGAN STANLEY & CO. LLC	-120.91 k	1.00 contracts	-0.32	DFE	N/A	USA
CHF/USD FORWARD MORGAN STANLEY & CO. LLC	-130.10 k	1.00 contracts	-0.34	DFE	N/A	USA
JPY/USD FORWARD MORGAN STANLEY & CO. LLC	-192.59 k	1.00 contracts	-0.50	DFE	N/A	USA