PRUDENTIAL > Prudential Investment Portfolios 3
PGIM Wadhwani Systematic Absolute Return Fund
$44.87M
Avg Monthly Net Assets
$38.27M
Total Assets
$604K
Total Liabilities
$37.67M
Net Assets
PGIM Wadhwani Systematic Absolute Return Fund is a Mutual Fund in Prudential Investment Portfolios 3
from PRUDENTIAL,
based in New Jersey,
United States of America.
The fund has four share classes
and monthly net assets of $44.87M.
On September 27th, 2024 it reported 169 holdings, the largest
being (PIPA070) PGIM Core Government Money Market Fund (73.3%), EUREX CLEARING AKTIENGESELLSCHAFT (0.5%) and MONTREAL EXCHANGE INC. (0.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000223432 | PGAEX | |
| Class C | C000223431 | PGAFX | |
| Class R6 | C000223434 | PGAHX | |
| Class Z | C000223433 | PGAGX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $28M | 28M | 73.32 |
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $2K | – | 0.01 | |
| 3MTH SONIA (ICE FUTURES EUROPE) | Derivative-interest rate | GB | $30K | – | 0.08 | |
| 90-DAY BANK BILL (AUSTRALIAN SECURITIES EXCHANGE TRADE24) | Derivative-interest rate | AU | $362.96 | – | 0.00 | |
| AUD/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| AUD/USD FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $-13K | – | -0.03 | |
| AUD/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-29K | – | -0.08 | |
| AUST 10Y BOND (AUSTRALIAN SECURITIES EXCHANGE TRADE24) | Derivative-interest rate | AU | $26K | – | 0.07 | |
| AUST 3YR BOND (AUSTRALIAN SECURITIES EXCHANGE TRADE24) | Derivative-interest rate | AU | $-25K | – | -0.07 | |
| BRL/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| BRL/USD FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $-2K | – | -0.01 | |
| BRL/USD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $-9K | – | -0.02 | |
| CAC40 10 EURO (EURONEXT PARIS SA) | Derivative-equity | FR | $-3K | – | -0.01 | |
| CAD/USD FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $14K | – | 0.04 | |
| CAD/USD FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $9K | – | 0.02 | |
| CAN 10YR BOND (MONTREAL EXCHANGE INC.) | Derivative-interest rate | CA | $31K | – | 0.08 | |
| CHF/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CLP/USD FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $443.98 | – | 0.00 | |
| CNH/USD FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $598.29 | – | 0.00 | |
| CNH/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $182.29 | – | 0.00 | |
| CNH/USD FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $-128.4 | – | -0.00 | |
| CNH/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-200 | – | -0.00 | |
| CZK/EUR FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $680.35 | – | 0.00 | |
| CZK/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $182.33 | – | 0.00 | |
| CZK/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-185 | – | -0.00 | |
| DAX INDEX (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-equity | DE | $9K | – | 0.02 | |
| E-MINI RUSS 2000 (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $54K | – | 0.14 | |
| EUR/HUF FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $-253.51 | – | -0.00 | |
| EUR/NOK FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| EUR/PLN FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-5K | – | -0.01 | |
| EUR/SEK FORWARD (SOCIETE GENERALE) | Derivative-foreign exchange | US | $13K | – | 0.04 | |
| EURO STOXX 50 (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-equity | DE | $-11K | – | -0.03 | |
| EURO-BOBL (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-58K | – | -0.15 | |
| EURO-BTP (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $8K | – | 0.02 | |
| EURO-BUND (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $40K | – | 0.11 | |
| EURO-BUXL 30Y BND (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $25K | – | 0.07 | |
| EURO-OAT (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $21K | – | 0.06 | |
| EURO-SCHATZ (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $183K | – | 0.49 | |
| FTSE 100 INDEX (ICE FUTURES EUROPE) | Derivative-equity | GB | $20K | – | 0.05 | |
| GBP/USD FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $7K | – | 0.02 | |
| GBP/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-4K | – | -0.01 | |
| HANG SENG INDEX (HONG KONG FUTURES EXCHANGE) | Derivative-equity | HK | $-2K | – | -0.01 | |
| HUF/USD FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| IDR/USD FORWARD (THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY) | Derivative-foreign exchange | US | $110.46 | – | 0.00 | |
| IDR/USD FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $-17.54 | – | -0.00 | |
| IDR/USD FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $-33.22 | – | -0.00 | |
| ILS/USD FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| ILS/USD FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $630.68 | – | 0.00 | |
| INR/USD FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $-2.12 | – | -0.00 | |
| INR/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-18.06 | – | -0.00 | |
| INR/USD FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $-46.2 | – | -0.00 | |
| INR/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-49.81 | – | -0.00 | |
| INR/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| JAPAN 10Y BOND(OSE) (OSAKA EXCHANGE,INC) | Derivative-interest rate | JP | $-55K | – | -0.15 | |
| JPY/USD FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $65K | – | 0.17 | |
| JPY/USD FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $-35K | – | -0.09 | |
| JPY/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-105K | – | -0.28 | |
| KRW/USD FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $979.94 | – | 0.00 | |
| KRW/USD FORWARD (SOCIETE GENERALE) | Derivative-foreign exchange | US | $600.69 | – | 0.00 | |
| KRW/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $480.4 | – | 0.00 | |
| KRW/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-212.07 | – | -0.00 | |
| KRW/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-662.7 | – | -0.00 | |
| LONG GILT (ICE FUTURES EUROPE) | Derivative-interest rate | GB | $-8K | – | -0.02 | |
| MXN/USD FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $403.03 | – | 0.00 | |
| MXN/USD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $-5K | – | -0.01 | |
| NASDAQ 100 E-MINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $-56K | – | -0.15 | |
| NIKKEI 225 (SINGAPORE EXCHANGE LIMITED) | Derivative-equity | SG | $-26K | – | -0.07 | |
| NOK/USD FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $8K | – | 0.02 | |
| NOK/USD FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $333.21 | – | 0.00 | |
| NOK/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-152.96 | – | -0.00 | |
| NZD/USD FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $8K | – | 0.02 | |
| NZD/USD FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $-4K | – | -0.01 | |
| PHP/USD FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $17.33 | – | 0.00 | |
| PLN/USD FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $-3K | – | -0.01 | |
| S&P/TSX 60 IX (MONTREAL EXCHANGE INC.) | Derivative-equity | CA | $93K | – | 0.25 | |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $-50K | – | -0.13 | |
| SEK/USD FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $6K | – | 0.02 | |
| SEK/USD FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $5K | – | 0.01 | |
| SEK/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| SEK/USD FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $-167.01 | – | -0.00 | |
| SGD/USD FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| SGD/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-117.94 | – | -0.00 | |
| SPI 200 (AUSTRALIAN SECURITIES EXCHANGE TRADE24) | Derivative-equity | AU | $74K | – | 0.20 | |
| THB/USD FORWARD (SOCIETE GENERALE) | Derivative-foreign exchange | US | $653.29 | – | 0.00 | |
| THB/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $642.46 | – | 0.00 | |
| THB/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| TOPIX INDX (OSAKA EXCHANGE,INC) | Derivative-equity | JP | $-45K | – | -0.12 | |
| TWD/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $203.95 | – | 0.00 | |
| TWD/USD FORWARD (SOCIETE GENERALE) | Derivative-foreign exchange | US | $166.49 | – | 0.00 | |
| TWD/USD FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $-280.58 | – | -0.00 | |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $32K | – | 0.08 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $39K | – | 0.10 | |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $7K | – | 0.02 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-9K | – | -0.02 | |
| USD/AUD FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $40K | – | 0.11 | |
| USD/BRL FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| USD/BRL FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| USD/BRL FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $865.73 | – | 0.00 | |
| USD/BRL FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $27.18 | – | 0.00 | |
| USD/BRL FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-5.33 | – | -0.00 | |
| USD/BRL FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-7.35 | – | -0.00 | |
| USD/BRL FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-479.6 | – | -0.00 | |
| USD/BRL FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $-937 | – | -0.00 | |
| USD/BRL FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-2K | – | -0.01 | |
| USD/CAD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| USD/CAD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| USD/CAD FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $-8K | – | -0.02 | |
| USD/CHF FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $29K | – | 0.08 | |
| USD/CHF FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $5K | – | 0.01 | |
| USD/CHF FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $-3K | – | -0.01 | |
| USD/CHF FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $-16K | – | -0.04 | |
| USD/CHF FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $-83K | – | -0.22 | |
| USD/CLP FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-34.29 | – | -0.00 | |
| USD/CLP FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| USD/CNH FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $97.25 | – | 0.00 | |
| USD/CNH FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-3K | – | -0.01 | |
| USD/COP FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $256.2 | – | 0.00 | |
| USD/COP FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-334.7 | – | -0.00 | |
| USD/CZK FORWARD (SOCIETE GENERALE) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| USD/CZK FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $103.58 | – | 0.00 | |
| USD/CZK FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-42.79 | – | -0.00 | |
| USD/CZK FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $-538.73 | – | -0.00 | |
| USD/EUR FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $7K | – | 0.02 | |
| USD/EUR FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| USD/EUR FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $-15K | – | -0.04 | |
| USD/GBP FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $8K | – | 0.02 | |
| USD/GBP FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| USD/GBP FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $-8K | – | -0.02 | |
| USD/HUF FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $22.48 | – | 0.00 | |
| USD/HUF FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $-960.21 | – | -0.00 | |
| USD/IDR FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $89.15 | – | 0.00 | |
| USD/IDR FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $-86.11 | – | -0.00 | |
| USD/IDR FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-159.15 | – | -0.00 | |
| USD/ILS FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $342.06 | – | 0.00 | |
| USD/ILS FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $-2K | – | -0.01 | |
| USD/INR FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $158.79 | – | 0.00 | |
| USD/INR FORWARD (SOCIETE GENERALE) | Derivative-foreign exchange | US | $61.19 | – | 0.00 | |
| USD/INR FORWARD (SOCIETE GENERALE) | Derivative-foreign exchange | US | $-73.61 | – | -0.00 | |
| USD/INR FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-99.21 | – | -0.00 | |
| USD/JPY FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $13K | – | 0.04 | |
| USD/JPY FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-5K | – | -0.01 | |
| USD/KRW FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $265.11 | – | 0.00 | |
| USD/KRW FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $-221.28 | – | -0.00 | |
| USD/KRW FORWARD (SOCIETE GENERALE) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| USD/KRW FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $-5K | – | -0.01 | |
| USD/MXN FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $7K | – | 0.02 | |
| USD/MXN FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $150.65 | – | 0.00 | |
| USD/MXN FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $-775.44 | – | -0.00 | |
| USD/NOK FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| USD/NOK FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $446.9 | – | 0.00 | |
| USD/NZD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| USD/NZD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| USD/NZD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $812.17 | – | 0.00 | |
| USD/PHP FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-106.12 | – | -0.00 | |
| USD/PLN FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $722.56 | – | 0.00 | |
| USD/SEK FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $901.57 | – | 0.00 | |
| USD/SEK FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-459 | – | -0.00 | |
| USD/SGD FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| USD/SGD FORWARD (SOCIETE GENERALE) | Derivative-foreign exchange | US | $-13K | – | -0.04 | |
| USD/THB FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $-5K | – | -0.01 | |
| USD/TWD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $423.96 | – | 0.00 | |
| USD/TWD FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $233.2 | – | 0.00 | |
| USD/TWD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $39.78 | – | 0.00 | |
| USD/TWD FORWARD (SOCIETE GENERALE) | Derivative-foreign exchange | US | $-211.75 | – | -0.00 | |
| USD/ZAR FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-134.96 | – | -0.00 | |
| USD/ZAR FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-2K | – | -0.01 | |
| ZAR/USD FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $332.41 | – | 0.00 | |
| ZAR/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-28.19 | – | -0.00 | |
| ZAR/USD FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $-620.76 | – | -0.00 |
Address
Prudential Investment Portfolios 3
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Websites
Directors
Keith F. Hartstein
Ellen S. Alberding
Laurie Simon Hodrick
Linda W. Bynoe
Kevin J. Bannon
Grace C. Torres
Brian K. Reid
Scott E. Benjamin
Stuart S. Parker
Barry H. Evans
Transfer Agents
Prudential Mutual Fund Services LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
S&P Global Market Intelligence
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
Refinitiv US Holdings Inc.
Custodians
The Hongkong and Shanghai Banking Corporation (Thailand)
Standard Chartered Bank (Johannesburg, ZA Branch)
The Bank of New York Mellon
HSBC Bank Australia Limited
Credit Suisse (Switzerland) Ltd.
MUFG Bank, Ltd.
Citibanamex, Mexico City
The Depository Trust Company
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Banco Santander - Chile
The Hongkong and Shanghai Banking Corporation Limited
HSBC NOMINEES (NEW ZEALAND) LIMITED
Skandinaviska Enskilda Banken AB, Oslo Branch
The Bank of New York Mellon SA/NV (Belgium)
Standard Chartered Bank, Jakarta Branch
Skandinaviska Enskilda Banken AB, Stockholm
Federal Reserve Bank of New York
PJSC ROSBANK
Citibank Europe PLC (Czech Republic)
CIBC Mellon Trust Company
The Bank of New York Mellon (United Kingdom)
HSBC Bank (China) Company Limited
Cititrust S.A., Bogota
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
GOLDMAN SACHS & CO. LLC
MACQUARIE CAPITAL (USA), INC.
J.P. Morgan Securities LLC
MORGAN STANLEY & CO. LLC
CREDIT SUISSE SECURITIES (USA) LLC