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PRUDENTIAL INVESTMENT PORTFOLIOS 3

CIK: 0001104631 Equity
Report date: 2026-04-23
AUM $1.3B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-23

About this Fund

PRUDENTIAL INVESTMENT PORTFOLIOS 3 is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their financial goals. With a strong focus on asset management, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles. Whether you are a conservative investor looking for stable returns or an aggressive investor seeking higher growth potential, PRUDENTIAL INVESTMENT PORTFOLIOS 3 has a fund that suits your investment objectives. The company's product lineup includes equity funds, debt funds, hybrid funds, and other specialized funds that are designed to provide investors with a convenient and affordable way to invest in the markets. For investors who prefer a disciplined and regular investment approach, the company also offers a systematic investment plan (SIP) that enables them to invest a fixed amount of money at regular intervals, helping them to rupee-cost average their investments and reduce market volatility. By leveraging its expertise in wealth management, PRUDENTIAL INVESTMENT PORTFOLIOS 3 helps investors to create a personalized investment portfolio that is tailored to their unique financial goals, risk tolerance, and time horizon. The company's experienced team of investment professionals uses a rigorous research and analysis process to identify the best investment opportunities and manage the funds in a way that minimizes risk and maximizes returns. With a strong commitment to transparency, accountability, and customer service, PRUDENTIAL INVESTMENT PORTFOLIOS 3 has earned the trust of thousands of investors who rely on the company for their investment needs. By combining its investment expertise with a deep understanding of the markets and the economy, the company is able to provide investors with a comprehensive range of investment solutions that help them to achieve their financial objectives, whether it is wealth accumulation, income generation, or capital preservation. As a result, PRUDENTIAL INVESTMENT PORTFOLIOS 3 has established itself as a trusted and reliable partner for investors who are seeking to grow their wealth and secure their financial future through a well-diversified and professionally managed investment portfolio. With its strong foundation, experienced team, and customer-centric approach, the company is well-positioned to continue delivering value to its investors and helping them to achieve their long-term investment goals. By offering a range of investment products and services that cater to different investor needs and preferences, PRUDENTIAL INVESTMENT PORTFOLIOS 3 is committed to making investing easier, more accessible, and more rewarding for its investors, and to helping them to build a brighter financial future through the power of mutual fund investing.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

135 positions
# 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
Frequently Asked Questions — PRUDENTIAL INVESTMENT PORTFOLIOS 3
What type of mutual fund is PRUDENTIAL INVESTMENT PORTFOLIOS 3?
PRUDENTIAL INVESTMENT PORTFOLIOS 3 is a SEC-registered Equity fund, with $1.3B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, PRUDENTIAL INVESTMENT PORTFOLIOS 3 holds 135 portfolio positions, all detailed in the holdings table on this page.
What are PRUDENTIAL INVESTMENT PORTFOLIOS 3's assets under management (AUM)?
PRUDENTIAL INVESTMENT PORTFOLIOS 3 has $1.3B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PRUDENTIAL INVESTMENT PORTFOLIOS 3's top holdings?
According to PRUDENTIAL INVESTMENT PORTFOLIOS 3's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include DEUTSCHE BANK AKTIENGESELLSCHAFT, Navient Corporation, Newell Brands Inc. , among others. The complete list of all 135 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PRUDENTIAL INVESTMENT PORTFOLIOS 3's expense ratio?
Expense ratio data for PRUDENTIAL INVESTMENT PORTFOLIOS 3 is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PRUDENTIAL INVESTMENT PORTFOLIOS 3's SEC filings?
PRUDENTIAL INVESTMENT PORTFOLIOS 3 is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001104631. You can access all of PRUDENTIAL INVESTMENT PORTFOLIOS 3's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001104631). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PRUDENTIAL INVESTMENT PORTFOLIOS 3's holdings data on StockSifting?
Holdings data for PRUDENTIAL INVESTMENT PORTFOLIOS 3 on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.