# PGIM QMA Global Tactical Allocation Fund

PGIM QMA Global Tactical Allocation Fund is a registered fund series of Prudential Investment Portfolios 3 (series S000049000). Net assets $38.2M as of 2021-05-28.

## Profile

- Series ID: S000049000
- Registrant: Prudential Investment Portfolios 3
- LEI: 549300W1BO0Y5YHS1Q24
- Net assets: $38.2M
- Total assets: $39.0M
- As of: 2021-05-28

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [QMA LLC (Subadvisor)](https://search.stillhousedata.com/firm/129752)

## Top holdings (67 reported)

_Showing 15 of 67 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/9127964L0) | — | $16.0M | 4188.26% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796D30) | — | $16.0M | 4187.67% |
| PGIM Core Ultra Short Bond Fund | — | $5.6M | 1464.96% |
| CHICAGO MERCANTILE EXCHANGE INC. | ESM1 | $908K | 237.74% |
| EUREX CLEARING AKTIENGESELLSCHAFT | VGM1 | $118K | 30.82% |
| OSAKA EXCHANGE | TPM1 | $113K | 29.70% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | BON1 | $106K | 27.78% |
| MORGAN STANLEY & CO. LLC | — | $104K | 27.12% |
| BORSA ITALIANA S.P.A. | STM1 | $81K | 21.12% |
| MORGAN STANLEY & CO. LLC | — | $81K | 21.08% |
| MORGAN STANLEY & CO. LLC | — | $75K | 19.63% |
| AUSTRALIAN SECURITIES EXCHANGE TRADE24 | XMM1 | $64K | 16.67% |
| ICE FUTURES EUROPE | Z M1 | $60K | 15.68% |
| MORGAN STANLEY & CO. LLC | — | $57K | 14.86% |
| MORGAN STANLEY & CO. LLC | — | $52K | 13.60% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-05-28 | $38.2M |
| 2021-02-26 | $36.8M |
| 2020-11-30 | $36.1M |
| 2020-08-31 | $35.4M |
| 2020-05-29 | $33.9M |
| 2020-02-28 | $38.2M |
| 2019-11-29 | $40.8M |

## More

- [Registrant: Prudential Investment Portfolios 3](https://search.stillhousedata.com/registrant/1104631)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049000.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.