PGIM Quant Solutions Large-Cap Value Fund
Data updated: 2026-07-27
C000012938 — PGIM Quant Solutions Large-Cap Value Fund. United States Large Cap Value Equity · $256.64M AUM. Holdings, fees, performance and SEC filings.
C000012938 Fund Overview
PGIM Quant Solutions Large-Cap Value Fund is a US mutual fund managed by Prudential Investment Portfolios 3, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Investment Portfolios 3
- Category: United States Large Cap Value Equity
- Assets under management: $256.64M
- SEC CIK: 0001104631
- SEC series ID: S000004753
- Share class ID: C000012938
C000012938 Investment Objective and Strategy
PGIM Quant Solutions Large-Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Prudential Investment Portfolios 3.
Investment objective
The investment objective of the Fund is long-term growth of capital .
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its investable assets in the common stock of large-capitalization companies. The term investable assets refers to the Funds net assets plus any borrowings for investment purposes. The Funds investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. The Fund currently considers large-capitalization companies as companies with market capitalizations within the range of companies included in the Russell 1000 Index or the S&P 500 Index. The Fund invests in a diversified portfolio of large-capitalization company stocks that the subadviser believes are attractively priced when evaluated using quantitative measures such as price-to-earnings (P/E), price-to-cash flow (P/CF), and price-to-book (P/B) ratios.
In selecting investments for the Fund, the subadviser uses a value strategy. Although the strategy emphasizes attractive valuations, the subadviser also considers other quantifiable characteristics of a company. Such characteristics may include, among others, measures of earnings quality, external financing, or trends in the earnings outlook. The emphasis placed on valuation and other factors may vary over time and with market conditions. Quantitative techniques, which focus on objective measurement and analysis of data, also guide portfolio construction. To manage risk, the subadviser limits certain exposures such as the proportion of assets invested in an individual stock or industry. Although the strategy is primarily quantitative, the subadvisers investment management team also exercises judgment when evaluating underlying data and positions recommended by its quantitative process.
At times, the Fund may have a significant portion of its assets invested in the same economic sector.
C000012938 Holdings
Top 10 holdings of PGIM Quant Solutions Large-Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology, Inc. | 4.00% |
| Johnson & Johnson | 2.48% |
| Alphabet, Inc. | 2.05% |
| Berkshire Hathaway, Inc. | 1.69% |
| Jp Morgan Chase & Company | 1.52% |
| Cisco Systems, Inc. | 1.50% |
| Morgan Stanley | 1.46% |
| At&t, Inc. | 1.40% |
| Alphabet, Inc. | 1.38% |
| Goldman Sachs Group, Inc. (the) | 1.35% |
C000012938 Portfolio Allocation
Asset-class allocation of PGIM Quant Solutions Large-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
C000012938 Costs and Fees
C000012938 costs about $207 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.07%
- Gross expense ratio: 3.89%
- Portfolio turnover: 107%
- Brokerage commissions: 0.82 bps of average net assets (SEC N-CEN)
C000012938 Cashflows
Over the 12 months to 2026-05, PGIM Quant Solutions Large-Cap Value Fund had net outflows of $13.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$2.14M |
| 2026-04 | −$2.34M |
| 2026-03 | −$9.48M |
| 2026-02 | −$3.58M |
| 2026-01 | −$2.93M |
| 2025-12 | $24.43M |
C000012938 Debt Constituents
No individual debt constituents are reported in PGIM Quant Solutions Large-Cap Value Fund's latest SEC N-PORT filing.
C000012938 Prospectus and SEC Filings
Official PGIM Quant Solutions Large-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2026-05-12
- Annual census (N-CEN) — filed 2025-05-12
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.