SUVAX — PGIM Quant Solutions Large-Cap Value Fund
Data updated: 2026-07-27
SUVAX — PGIM Quant Solutions Large-Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $256.64M AUM · 1.11% expense ratio · 31.1% 1-yr return. From SEC regulatory filings.
SUVAX Fund Overview
SUVAX — 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
- 1-year return: 31.1%
- Ticker: SUVAX
- SEC CIK: 0001104631
- SEC series ID: S000004753
- Share class ID: C000012937
SUVAX 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% |
SUVAX 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% |
SUVAX Performance
Total returns for SUVAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.9% |
| 1 year | 31.1% |
| 3 years (annualised) | 19.6% |
| 5 years (annualised) | 9.3% |
SUVAX Risk Information
Risk metrics for SUVAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
SUVAX Costs and Fees
SUVAX costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.33%
- Portfolio turnover: 107%
- Brokerage commissions: 0.82 bps of average net assets (SEC N-CEN)
SUVAX Cashflows
Over the 12 months to 2026-02, PGIM Quant Solutions Large-Cap Value Fund had net outflows of $14.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.58M |
| 2026-01 | −$2.93M |
| 2025-12 | $24.43M |
| 2025-11 | −$2.29M |
| 2025-10 | −$3.78M |
| 2025-09 | −$6.63M |
SUVAX Debt Constituents
No individual debt constituents are reported in PGIM Quant Solutions Large-Cap Value Fund's latest SEC N-PORT filing.
SUVAX Prospectus and SEC Filings
Official PGIM Quant Solutions Large-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.