Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/31/2026 | Pgim Tips Fund · Prudential Investment Portfolios 2 | Jan 2026 | $64M | 34 | EDGAR ↗ |
| 3/31/2026 | PGIM Quant Solutions Commodity Strategies Fund · Prudential Investment Portfolios 2 | Jan 2026 | $32M | 32 | EDGAR ↗ |
| 3/31/2026 | PGIM Jennison Small-Cap Core Equity Fund · Prudential Investment Portfolios 2 | Jan 2026 | $13M | 131 | EDGAR ↗ |
| 3/31/2026 | PGIM Core Conservative Bond Fund · Prudential Investment Portfolios 2 | Jan 2026 | $54M | 556 | EDGAR ↗ |
| 3/31/2026 | PGIM Quant Solutions International Developed Markets Index Fund · Prudential Investment Portfolios 2 | Jan 2026 | $58M | 703 | EDGAR ↗ |
| 3/31/2026 | PGIM Real Assets Fund · Prudential Investment Portfolios 3 | Jan 2026 | $81M | 9 | EDGAR ↗ |
| 3/31/2026 | PGIM 60/40 Allocation Fund · Prudential Investment Portfolios 5 | Jan 2026 | $139M | 3 | EDGAR ↗ |
| 3/31/2026 | PGIM Target Date 2065 Fund · Prudential Investment Portfolios 5 | Jan 2026 | $2M | 8 | EDGAR ↗ |
| 3/31/2026 | PGIM Target Date 2040 Fund · Prudential Investment Portfolios 5 | Jan 2026 | $49M | 11 | EDGAR ↗ |
| 3/31/2026 | PGIM Target Date 2030 Fund · Prudential Investment Portfolios 5 | Jan 2026 | $62M | 10 | EDGAR ↗ |
| 3/31/2026 | PGIM Target Date 2070 Fund · Prudential Investment Portfolios 5 | Jan 2026 | $76,582 | 8 | EDGAR ↗ |
| 3/31/2026 | PGIM Target Date 2060 Fund · Prudential Investment Portfolios 5 | Jan 2026 | $13M | 8 | EDGAR ↗ |
| 3/31/2026 | PGIM Target Date 2025 Fund · Prudential Investment Portfolios 5 | Jan 2026 | $49M | 10 | EDGAR ↗ |
| 3/31/2026 | PGIM Jennison Rising Dividend Fund · Prudential Investment Portfolios 5 | Jan 2026 | $78M | 63 | EDGAR ↗ |
| 3/31/2026 | PGIM Target Date 2045 Fund · Prudential Investment Portfolios 5 | Jan 2026 | $37M | 11 | EDGAR ↗ |
| 3/31/2026 | PGIM Target Date 2050 Fund · Prudential Investment Portfolios 5 | Jan 2026 | $24M | 9 | EDGAR ↗ |
| 3/31/2026 | PGIM Target Date Income Fund · Prudential Investment Portfolios 5 | Jan 2026 | $29M | 9 | EDGAR ↗ |
| 3/31/2026 | PGIM Target Date 2035 Fund · Prudential Investment Portfolios 5 | Jan 2026 | $57M | 11 | EDGAR ↗ |
| 3/31/2026 | PGIM Jennison Diversified Growth Fund · Prudential Investment Portfolios 5 | Jan 2026 | $424M | 87 | EDGAR ↗ |
| 3/31/2026 | PGIM Target Date 2020 Fund · Prudential Investment Portfolios 5 | Jan 2026 | $34M | 9 | EDGAR ↗ |
| 3/31/2026 | PGIM Target Date 2055 Fund · Prudential Investment Portfolios 5 | Jan 2026 | $13M | 8 | EDGAR ↗ |
| 3/31/2026 | PGIM Absolute Return Bond Fund · Prudential Investment Portfolios 9 | Jan 2026 | $3.7B | 1,155 | EDGAR ↗ |
| 3/31/2026 | PGIM Select Real Estate Fund · Prudential Investment Portfolios 9 | Jan 2026 | $241M | 52 | EDGAR ↗ |
| 3/31/2026 | PGIM Quant Solutions Mid-Cap Value Fund · Prudential Investment Portfolios, Inc. 10 | Jan 2026 | $172M | 232 | EDGAR ↗ |
| 3/31/2026 | PGIM Jennison Global Equity Income Fund · Prudential Investment Portfolios, Inc. 10 | Jan 2026 | $789M | 48 | EDGAR ↗ |