PRUDENTIAL INVESTMENT PORTFOLIOS 3
CIK: 0001104631
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.05 | 1 |
| 2 | NAVI Navient Corporation Since 2026-05-10 | 63938CAJ7 | Debt |
0.07%
|
$0.93 | 925,000 |
| 3 | NWL Newell Brands Inc. Since 2026-05-10 | 651229BE5 | Debt |
0.01%
|
$0.07 | 75,000 |
| 4 | BHC Bausch Health Companies Inc. Since 2026-05-10 | 071734AJ6 | Debt |
0.06%
|
$0.82 | 1,175,000 |
| 5 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CU4 | Debt |
0.02%
|
$0.25 | 225,000 |
| 6 | CCL Carnival Corporation Since 2026-05-10 | 143658BQ4 | Debt |
0.01%
|
$0.10 | 100,000 |
| 7 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
0.00%
|
$0.02 | 1 |
| 8 | THC Tenet Healthcare Corporation Since 2026-05-10 | 88033GDM9 | Debt |
0.02%
|
$0.32 | 325,000 |
| 9 | NWL Newell Brands Inc. Since 2026-05-10 | 651229BF2 | Debt |
0.01%
|
$0.14 | 145,000 |
| 10 | BHC Bausch Health Companies Inc. Since 2026-05-10 | 071734AK3 | Debt |
0.00%
|
$0.06 | 75,000 |
| 11 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
-0.00%
|
$-0.00 | -4,007,000 |
| 12 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.01%
|
$0.13 | 1 |
| 13 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
-0.03%
|
$-0.39 | 1 |
| 14 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.01%
|
$-0.10 | 1 |
| 15 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.07 | 1 |
| 16 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.01%
|
$-0.09 | 1 |
| 17 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.00%
|
$0.01 | 1 |
| 18 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.01%
|
$0.11 | 1 |
| 19 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
0.01%
|
$0.11 | 1 |
| 20 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.00%
|
$0.04 | 1 |
| 21 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.00%
|
$0.01 | 1 |
| 22 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.06 | 1 |
| 23 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.01%
|
$0.09 | 1 |
| 24 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.06 | 1 |
| 25 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
-0.00%
|
$-0.03 | 1 |
| 26 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.06 | 1 |
| 27 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.04%
|
$0.49 | 1 |
| 28 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.06 | 1 |
| 29 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
0.00%
|
— | 2,004,000 |
| 30 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.02%
|
$-0.24 | 1 |
| 31 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.02 | 1 |
| 32 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
0.01%
|
$0.08 | 1 |
| 33 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.02 | 1 |
| 34 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
0.57%
|
$7.55 | 1 |
| 35 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.01%
|
$0.18 | 1 |
| 36 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.01%
|
$0.17 | 1 |
| 37 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
0.00%
|
— | 4,007,000 |
| 38 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.01%
|
$0.14 | 1 |
| 39 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.02%
|
$0.32 | 1 |
| 40 | DHC Diversified Healthcare Trust Since 2026-05-10 | 81721MAM1 | Debt |
0.11%
|
$1.39 | 1,425,000 |
| 41 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CS9 | Debt |
0.10%
|
$1.26 | 1,350,000 |
| 42 | LW Lamb Weston Holdings Inc Since 2026-05-10 | 513272AD6 | Debt |
0.07%
|
$0.87 | 900,000 |
| 43 | USB U.S. Bancorp. Since 2026-05-10 | 902973BC9 | Debt |
0.27%
|
$3.62 | 3,660,000 |
| 44 | MKSI MKS Inc. Since 2026-05-10 | — | Debt |
0.08%
|
$1.12 | 950,000 |
| 45 | LW Lamb Weston Holdings Inc Since 2026-05-10 | 513272AE4 | Debt |
0.05%
|
$0.69 | 725,000 |
| 46 | OGN Organon & Co Since 2026-05-10 | 68622TAB7 | Debt |
0.04%
|
$0.47 | 525,000 |
| 47 | AHCO Adapthealth Llc Since 2026-05-10 | 00653VAA9 | Debt |
0.02%
|
$0.30 | 300,000 |
| 48 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CQ3 | Debt |
0.01%
|
$0.19 | 200,000 |
| 49 | MOH Molina Healthcare, Inc. Since 2026-05-10 | 60855RAN0 | Debt |
0.00%
|
$0.01 | 15,000 |
| 50 | PENN PENN Entertainment Inc Since 2026-05-10 | 707569AS8 | Debt |
0.24%
|
$3.13 | 3,125,000 |
| 51 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CR1 | Debt |
0.26%
|
$3.45 | 3,650,000 |
| 52 | HL Hecla Mining Company Since 2026-05-10 | 422704AH9 | Debt |
0.02%
|
$0.28 | 277,000 |
| 53 | DHC Diversified Healthcare Trust Since 2026-05-10 | 25525PAB3 | Debt |
0.12%
|
$1.65 | 1,825,000 |
| 54 | PHIN Phinia Inc. Since 2026-05-10 | 71880KAA9 | Debt |
0.02%
|
$0.21 | 200,000 |
| 55 | SM SM ENERGY COMPANY Since 2026-05-10 | 17888HAA1 | Debt |
0.00%
|
$0.05 | 50,000 |
| 56 | AHCO Adapthealth Llc Since 2026-05-10 | 00653VAC5 | Debt |
0.10%
|
$1.30 | 1,350,000 |
| 57 | KBH KB Home Since 2026-05-10 | 48666KAZ2 | Debt |
0.04%
|
$0.59 | 615,000 |
| 58 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.01%
|
$0.10 | 95,000 |
| 59 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280FE4 | Debt |
0.22%
|
$2.90 | 2,865,000 |
| 60 | SM SM ENERGY COMPANY Since 2026-05-10 | 17888HAC7 | Debt |
0.03%
|
$0.34 | 325,000 |
| 61 | PCG PG&E Corporation Since 2026-05-10 | 69331CAM0 | Debt |
0.01%
|
$0.10 | 100,000 |
| 62 | KBH KB Home Since 2026-05-10 | 48666KAX7 | Debt |
0.07%
|
$0.96 | 941,000 |
| 63 | CVNA Carvana Co Since 2026-05-10 | 146869AM4 | Debt |
0.14%
|
$1.92 | 1,750,000 |
| 64 | CVNA Carvana Co Since 2026-05-10 | 146869AN2 | Debt |
0.06%
|
$0.83 | 800,000 |
| 65 | QXO QXO INC Since 2026-05-10 | — | Debt |
0.14%
|
$1.81 | 1,810,000 |
| 66 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.03%
|
$0.35 | 1 |
| 67 | IMKTA Ingles Markets, Incorporated Since 2026-05-10 | 457030AK0 | Debt |
0.01%
|
$0.14 | 150,000 |
| 68 | ACI ALBERTSONS COMPANIES INC Since 2026-05-10 | 01309QAD0 | Debt |
0.01%
|
$0.09 | 90,000 |
| 69 | MGM MGM Resorts International Since 2026-05-10 | 552953CF6 | Debt |
0.02%
|
$0.25 | 250,000 |
| 70 | ACI ALBERTSONS COMPANIES INC Since 2026-05-10 | 01309QAC2 | Debt |
0.00%
|
$0.06 | 55,000 |
| 71 | GEN Gen Digital Inc Since 2026-05-10 | 668771AM0 | Debt |
0.02%
|
$0.27 | 266,000 |
| 72 | VST Vistra Corp Since 2026-05-10 | 92840MAB8 | Debt |
0.24%
|
$3.18 | 3,125,000 |
| 73 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047AM1 | Debt |
0.04%
|
$0.47 | 470,000 |
| 74 | VST Vistra Corp Since 2026-05-10 | 92840MAC6 | Debt |
0.07%
|
$0.89 | 875,000 |
| 75 | MGM MGM Resorts International Since 2026-05-10 | 552953CH2 | Debt |
0.11%
|
$1.50 | 1,500,000 |
| 76 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
0.00%
|
$0.02 | 1 |
| 77 | DVA Davita Inc Since 2026-05-10 | 23918KAS7 | Debt |
0.24%
|
$3.23 | 3,300,000 |
| 78 | AN AutoNation, Inc. Since 2026-05-10 | 05329WAQ5 | Debt |
0.14%
|
$1.91 | 1,880,000 |
| 79 | ALTG Alta Equipment Group Inc Since 2026-05-10 | 02128LAC0 | Debt |
0.03%
|
$0.35 | 365,000 |
| 80 | CMC Commercial Metals Company Since 2026-05-10 | 201723AS2 | Debt |
0.01%
|
$0.10 | 100,000 |
| 81 | DVA Davita Inc Since 2026-05-10 | 23918KAT5 | Debt |
0.01%
|
$0.09 | 100,000 |
| 82 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CH3 | Debt |
0.10%
|
$1.28 | 1,275,000 |
| 83 | F Ford Motor Company Since 2026-05-10 | 345370DA5 | Debt |
0.06%
|
$0.79 | 875,000 |
| 84 | BZH Beazer Homes USA Inc. Since 2026-05-10 | 07556QBT1 | Debt |
0.25%
|
$3.30 | 3,233,000 |
| 85 | ACCO ACCO Brands Corporation Since 2026-05-10 | 00081TAK4 | Debt |
0.10%
|
$1.36 | 1,475,000 |
| 86 | GTLS Chart Industries Inc Since 2026-05-10 | 16115QAF7 | Debt |
0.01%
|
$0.13 | 125,000 |
| 87 | BZH Beazer Homes USA Inc. Since 2026-05-10 | 07556QBR5 | Debt |
0.01%
|
$0.12 | 125,000 |
| 88 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CE0 | Debt |
0.02%
|
$0.23 | 225,000 |
| 89 | CCL Carnival Corporation Since 2026-05-10 | 143658CA8 | Debt |
0.12%
|
$1.63 | 1,570,000 |
| 90 | CCL Carnival Corporation Since 2026-05-10 | 143658CB6 | Debt |
0.02%
|
$0.30 | 300,000 |
| 91 | CMC Commercial Metals Company Since 2026-05-10 | 201723AV5 | Debt |
0.01%
|
$0.13 | 125,000 |
| 92 | LUV Southwest Airlines Co. Since 2026-05-10 | 844741BK3 | Debt |
0.05%
|
$0.70 | 695,000 |
| 93 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
0.01%
|
$0.08 | 1 |
| 94 | THC Tenet Healthcare Corporation Since 2026-05-10 | 88033GDR8 | Debt |
0.06%
|
$0.86 | 875,000 |
| 95 | BHC Bausch Health Companies Inc. Since 2026-05-10 | 071734AL1 | Debt |
0.20%
|
$2.65 | 4,025,000 |
| 96 | BGS B&G Foods, Inc. Since 2026-05-10 | 05508WAB1 | Debt |
0.09%
|
$1.21 | 1,250,000 |
| 97 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48128BAN1 | Debt |
1.35%
|
$17.93 | 18,000,000 |
| 98 | ASH Ashland Inc. Since 2026-05-10 | 04433LAA0 | Debt |
0.04%
|
$0.53 | 575,000 |
| 99 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.02 | 1 |
| 100 | LUMN Lumen Technologies Inc Since 2026-05-10 | 550241AA1 | Debt |
0.07%
|
$0.96 | 1,000,000 |
| 101 | BHC Bausch Health Companies Inc. Since 2026-05-10 | 071734AM9 | Debt |
0.05%
|
$0.61 | 800,000 |
| 102 | ARKO ARKO Corp. Since 2026-05-10 | 041242AA6 | Debt |
0.02%
|
$0.29 | 325,000 |
| 103 | BGS B&G Foods, Inc. Since 2026-05-10 | 05508WAC9 | Debt |
0.03%
|
$0.34 | 350,000 |
| 104 | PFSI Pennymac Financial Services Inc Since 2026-05-10 | 70932MAB3 | Debt |
0.13%
|
$1.73 | 1,800,000 |
| 105 | GAP The Gap Inc. Since 2026-05-10 | 364760AP3 | Debt |
0.06%
|
$0.78 | 825,000 |
| 106 | VICI Vici Properties Inc Since 2026-05-10 | 92564RAH8 | Debt |
0.01%
|
$0.07 | 75,000 |
| 107 | BHC Bausch Health Companies Inc. Since 2026-05-10 | 071734AN7 | Debt |
0.01%
|
$0.16 | 171,000 |
| 108 | ECPG Encore Capital Group Inc. Since 2026-05-10 | 292554AS1 | Debt |
0.05%
|
$0.61 | 600,000 |
| 109 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.10%
|
$-1.32 | 1 |
| 110 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834AF4 | Debt |
0.02%
|
$0.25 | 255,000 |
| 111 | GAP The Gap Inc. Since 2026-05-10 | 364760AQ1 | Debt |
0.05%
|
$0.70 | 750,000 |
| 112 | CLH Clean Harbors, Inc. Since 2026-05-10 | 184496AR8 | Debt |
0.02%
|
$0.29 | 285,000 |
| 113 | CMS CMS Energy Corporation Since 2026-05-10 | 125896BU3 | Debt |
0.12%
|
$1.53 | 1,550,000 |
| 114 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 185899AS0 | Debt |
0.03%
|
$0.42 | 400,000 |
| 115 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047AL3 | Debt |
0.04%
|
$0.55 | 540,000 |
| 116 | HBM HudBay Minerals Inc Since 2026-05-10 | 443628AJ1 | Debt |
0.07%
|
$0.90 | 900,000 |
| 117 | CZR Caesars Entertainment Inc. Since 2026-05-10 | 12769GAA8 | Debt |
0.26%
|
$3.45 | 3,525,000 |
| 118 | SM SM ENERGY COMPANY Since 2026-05-10 | 097793AE3 | Debt |
0.08%
|
$1.00 | 1,000,000 |
| 119 | THC Tenet Healthcare Corporation Since 2026-05-10 | 88033GDW7 | Debt |
0.02%
|
$0.22 | 215,000 |
| 120 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 185899AQ4 | Debt |
0.02%
|
$0.25 | 245,000 |
| 121 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 185899AR2 | Debt |
0.01%
|
$0.16 | 160,000 |
| 122 | CCL Carnival Corporation Since 2026-05-10 | 143658BY7 | Debt |
0.01%
|
$0.15 | 150,000 |
| 123 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
-0.00%
|
$-0.01 | -2,004,000 |
| 124 | CVSA Covista Inc. Since 2026-05-10 | 00737WAA7 | Debt |
0.05%
|
$0.73 | 728,000 |
| 125 | MHO M/I Homes Inc. Since 2026-05-10 | 55305BAS0 | Debt |
0.06%
|
$0.80 | 800,000 |
| 126 | GFL GFL Environmental Inc. Since 2026-05-10 | 36168QAQ7 | Debt |
0.01%
|
$0.07 | 70,000 |
| 127 | BHC Bausch Health Companies Inc. Since 2026-05-10 | 071734AD9 | Debt |
0.08%
|
$1.11 | 1,225,000 |
| 128 | THC Tenet Healthcare Corporation Since 2026-05-10 | 88033GDH0 | Debt |
0.06%
|
$0.82 | 825,000 |
| 129 | MO Altria Group, Inc. Since 2026-05-10 | 02209SBJ1 | Debt |
0.01%
|
$0.10 | 100,000 |
| 130 | C Citigroup Inc. Since 2026-05-10 | 17308CC53 | Debt |
0.65%
|
$8.58 | 8,950,000 |
| 131 | IT Gartner Inc. Since 2026-05-10 | 366651AC1 | Debt |
0.03%
|
$0.34 | 350,000 |
| 132 | DAL Delta Air Lines Inc. Since 2026-05-10 | 247361ZT8 | Debt |
0.13%
|
$1.69 | 1,720,000 |
| 133 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 47233JBH0 | Debt |
0.03%
|
$0.34 | 350,000 |
| 134 | BHC Bausch Health Companies Inc. Since 2026-05-10 | 071734AH0 | Debt |
0.04%
|
$0.57 | 650,000 |
| 135 | KTB Kontoor Brands Inc Since 2026-05-10 | 50050NAA1 | Debt |
0.09%
|
$1.19 | 1,250,000 |