Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 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 ↗ |
| 3/31/2026 | PGIM Jennison Global Opportunities Fund · Prudential World Fund, Inc. | Jan 2026 | $5.3B | 40 | EDGAR ↗ |
| 3/31/2026 | PGIM Jennison Global Infrastructure Fund · Prudential World Fund, Inc. | Jan 2026 | $57M | 54 | EDGAR ↗ |
| 3/31/2026 | PGIM Emerging Markets Debt Local Currency Fund · Prudential World Fund, Inc. | Jan 2026 | $42M | 466 | EDGAR ↗ |
| 3/31/2026 | PGIM Emerging Markets Debt Hard Currency Fund · Prudential World Fund, Inc. | Jan 2026 | $193M | 718 | EDGAR ↗ |
| 3/31/2026 | 1789 Growth And Income Fund · Pinnacle Capital Management Funds Trust | Jan 2026 | $33M | 21 | EDGAR ↗ |
| 3/31/2026 | Ultrashort International Profund · ProFunds | Jan 2026 | $13M | 9 | EDGAR ↗ |
| 3/31/2026 | Ultra Mid Cap Profund · ProFunds | Jan 2026 | $89M | 413 | EDGAR ↗ |
| 3/31/2026 | Ultra Dow 30 Profund · ProFunds | Jan 2026 | $97M | 42 | EDGAR ↗ |
| 3/31/2026 | Consumer Discretionary Ultrasector Profund · ProFunds | Jan 2026 | $45M | 57 | EDGAR ↗ |
| 3/31/2026 | Ultraemerging Markets Profund · ProFunds | Jan 2026 | $44M | 61 | EDGAR ↗ |
| 3/31/2026 | Ultrachina Profund · ProFunds | Jan 2026 | $64M | 60 | EDGAR ↗ |
| 3/31/2026 | Financials Ultrasector Profund · ProFunds | Jan 2026 | $14M | 85 | EDGAR ↗ |
| 3/31/2026 | Ultrainternational Profund · ProFunds | Jan 2026 | $28M | 9 | EDGAR ↗ |
| 3/31/2026 | Semiconductor Ultrasector Profund · ProFunds | Jan 2026 | $1.1B | 44 | EDGAR ↗ |
| 3/31/2026 | Ultrashort Small-Cap Profund · ProFunds | Jan 2026 | $10M | 10 | EDGAR ↗ |
| 3/31/2026 | Energy Ultrasector Profund · ProFunds | Jan 2026 | $47M | 31 | EDGAR ↗ |
| 3/31/2026 | Access Flex Bear High Yield Profund · ProFunds | Jan 2026 | $925,227 | 8 | EDGAR ↗ |
| 3/31/2026 | Ultranasdaq-100 Profund · ProFunds | Jan 2026 | $2.8B | 113 | EDGAR ↗ |
| 3/31/2026 | Precious Metals Ultrasector Profund · ProFunds | Jan 2026 | $306M | 48 | EDGAR ↗ |