PRVRX
PGIM Quant Solutions Large-Cap Value Fund
Prudential Investment Portfolios 3

Portfolio concentration

As of February 27, 2026 · N-PORT
Holdings
270
Top-10 weight
17.95%
Effective holdings ?
119
Crowding ?
1147.3

Holdings

As of February 27, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JOHNSON&JOHNSON 29,420 $7.31M 2.87%
2 BERKSHIRE HATH-B 9,998 $5.05M 1.98%
3 ALPHABET INC CL A 15,300 $4.77M 1.87%
4 JPMORGAN CHASE and CO 15,784 $4.74M 1.86%
5 MICRON TECHNOLOGY INC 11,300 $4.66M 1.83%
6 VERIZON COMMUNICATIONS INC 82,716 $4.15M 1.63%
7 GOLDMAN SACHS GROUP INC 4,790 $4.12M 1.62%
8 AT&T INC 135,900 $3.81M 1.50%
9 MORGAN STANLEY 22,362 $3.72M 1.46%
10 ALTRIA GROUP INC 49,700 $3.43M 1.35%
11 JOHNSON CONTROLS INTERNATIONAL PLC 22,700 $3.28M 1.29%
12 GENERAL DYNAMICS CORPORATION 8,920 $3.18M 1.25%
13 ALPHABET INC CL C 10,100 $3.15M 1.24%
14 CISCO SYSTEMS INC 39,100 $3.11M 1.22%
15 EXELON CORP 60,241 $2.98M 1.17%
16 ANALOG DEVICES INC 8,300 $2.95M 1.16%
17 CONSOLIDATED EDISON INC 25,200 $2.84M 1.11%
18 ALLSTATE CORPORATION 13,000 $2.79M 1.10%
19 VICI PROPERTIES 91,000 $2.75M 1.08%
20 FEDEX CORP 7,100 $2.75M 1.08%
21 DEVON ENERGY CORP 61,400 $2.67M 1.05%
22 BRISTOL-MYERS SQUIBB CO 42,400 $2.64M 1.04%
23 EOG RESOURCES INC 21,300 $2.64M 1.04%
24 THERMO FISHER SCIENTIFIC INC 5,040 $2.63M 1.03%
25 EXXON MOBIL CORP 16,871 $2.57M 1.01%
26 MERCK & CO 20,000 $2.48M 0.97%
27 EDISON INTL 32,700 $2.44M 0.96%
28 SMITHFIELD FOODS 97,400 $2.42M 0.95%
29 AMAZON.COM INC 11,200 $2.35M 0.92%
30 PFIZER INC 84,786 $2.34M 0.92%
31 BANK OF NEW YORK MELLON CORP 19,610 $2.34M 0.92%
32 NATL FUEL GAS CO 25,400 $2.31M 0.91%
33 NEWMONT CORP 16,500 $2.14M 0.84%
34 COGNIZANT TECH SOLUTIONS CL A 32,900 $2.12M 0.83%
35 SALESFORCE INC 10,800 $2.10M 0.83%
36 SCHWAB CHARLES CORP 21,800 $2.08M 0.82%
37 HCA HEALTHCARE INC 3,820 $2.02M 0.79%
38 DOLLAR GENERAL CORP 12,700 $1.98M 0.78%
39 AMETEK INC NEW 8,000 $1.91M 0.75%
40 CHENIERE ENERGY INC 8,100 $1.91M 0.75%
41 META PLATFORMS INC CL A 2,880 $1.87M 0.73%
42 ROSS STORES INC 9,000 $1.85M 0.73%
43 AMGEN INC 4,740 $1.84M 0.72%
44 INTL BUS MACH CORP 7,540 $1.81M 0.71%
45 UNITED AIRLINES HOLDINGS INC 17,000 $1.81M 0.71%
46 HOST HOTELS & RE 86,500 $1.69M 0.67%
47 AXIS CAPITAL HOLDINGS LTD 15,100 $1.60M 0.63%
48 BRIXMOR PROPERTY 51,700 $1.56M 0.61%
49 WALMART INC 12,156 $1.56M 0.61%
50 ACCENTURE PLC CL A 7,400 $1.54M 0.61%
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