Holdings (Monthly)
Guide ↗
PGIM Quant Solutions Large-Cap Value Fund
· Prudential Investment Portfolios 3| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Zoom Communications Inc. | 98980L101 | — | 17,700 | SOLD | $1.3M | — | — | — |
| ✕ | Abbott Laboratories | 002824100 | — | 11,100 | SOLD | $1.3M | — | — | — |
| ✕ | Honeywell International Inc. | 438516106 | — | 5,100 | SOLD | $1.2M | — | — | — |
| ✕ | Monster Beverage Corp | 61174X109 | — | 14,200 | SOLD | $1.2M | — | — | — |
| ✕ | Allison Transmission Holdings Inc | 01973R101 | — | 8,700 | SOLD | $1.1M | — | — | — |
| ✕ | CARNIVAL CORP | 143658300 | — | 34,200 | SOLD | $1.1M | — | — | — |
| ✕ | Lincoln National Corp. | 534187109 | — | 30,600 | SOLD | $1.0M | — | — | — |
| ✕ | Corteva Inc | 22052L104 | — | 10,500 | SOLD | $0.8M | — | — | — |
| ✕ | The Gap Inc. | 364760108 | — | 25,900 | SOLD | $0.7M | — | — | — |
| ✕ | RTX Corp. | 75513E101 | — | 3,400 | SOLD | $0.7M | — | — | — |
| ✕ | Wells Fargo & Co. | 949746101 | — | 7,632 | SOLD | $0.6M | — | — | — |
| ✕ | Element Solutions Inc | 28618M106 | — | 15,900 | SOLD | $0.6M | — | — | — |
| ✕ | Microsoft Corp. | 594918104 | — | 1,260 | SOLD | $0.5M | — | — | — |
| ✕ | Sysco Corporation | 871829107 | — | 5,200 | SOLD | $0.5M | — | — | — |
| ✕ | Leidos Holdings Inc | 525327102 | — | 2,200 | SOLD | $0.4M | — | — | — |
| ✕ | Northrop Grumman Corporation | 666807102 | — | 500 | SOLD | $0.4M | — | — | — |
| ✕ | The TJX Companies Inc. | 872540109 | — | 2,200 | SOLD | $0.4M | — | — | — |
| ✕ | Alcoa Corporation | 013872106 | — | 5,500 | SOLD | $0.3M | — | — | — |
| ✕ | Antero Resources Corporation | 03674X106 | — | 9,000 | SOLD | $0.3M | — | — | — |
| ✕ | Matson Inc | 57686G105 | — | 1,900 | SOLD | $0.3M | — | — | — |
| ✕ | AES Corp. | 00130H105 | — | 17,500 | SOLD | $0.3M | — | — | — |
| ✕ | EnerSys | 29275Y102 | — | 1,700 | SOLD | $0.3M | — | — | — |
| ✕ | Immersion Corp. | 452521107 | — | 45,000 | SOLD | $0.3M | — | — | — |
| ✕ | Sandridge Energy, Inc. | 80007P869 | — | 15,300 | SOLD | $0.3M | — | — | — |
| ✕ | Medpace Holdings Inc. | 58506Q109 | — | 580 | SOLD | $0.3M | — | — | — |
| ✕ | Steel Dynamics, Inc. | 858119100 | — | 1,200 | SOLD | $0.2M | — | — | — |
| ✕ | Southwest Airlines Co. | 844741108 | — | 4,200 | SOLD | $0.2M | — | — | — |
| ✕ | Garrett Motion Inc | 366505105 | — | 9,700 | SOLD | $0.2M | — | — | — |
| ✕ | Hanmi Financial Corp. | 410495204 | — | 7,100 | SOLD | $0.2M | — | — | — |
| ✕ | US Foods Holding Corp | 912008109 | — | 1,500 | SOLD | $0.1M | — | — | — |
| ✕ | Antero Midstream Corporation | 03676B102 | — | 6,300 | SOLD | $0.1M | — | — | — |
| ✕ | Advanced Drainage System Inc | 00790R104 | — | 800 | SOLD | $0.1M | — | — | — |
| ✕ | The Mosaic Company | 61945C103 | — | 4,700 | SOLD | $0.1M | — | — | — |
| ✕ | Sally Beauty Holdings Inc. | 79546E104 | — | 7,900 | SOLD | $0.1M | — | — | — |
| ✕ | Reynolds Consumer Products Inc. | 76171L106 | — | 5,100 | SOLD | $0.1M | — | — | — |
| ✕ | First Bancorp Puerto Rico | 318672706 | — | 5,500 | SOLD | $0.1M | — | — | — |
| ✕ | Embecta Corp. | 29082K105 | — | 10,700 | SOLD | $0.1M | — | — | — |
| ✕ | Dolby Laboratories Inc. | 25659T107 | — | 1,000 | SOLD | $0.1M | — | — | — |
| ✕ | PNC Financial Services Group Inc. | 693475105 | — | 300 | SOLD | $0.1M | — | — | — |
| ✕ | Sprinklr Inc | 85208T107 | — | 7,600 | SOLD | $0.0M | — | — | — |
| ✕ | Commercial Metals Company | 201723103 | — | 600 | SOLD | $0.0M | — | — | — |