Holdings of PGIM Real Assets Fund
Prudential Investment Portfolios 3 · Original filing · Compare with another fund · Report an error
- Net assets
- 50.6M $ including 50.8M $ in equities, 100.4 %
- Positions
- 9 in 1 countries
- Top ten
- 100.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 1,342,560 | 11.3M $ | 22.37 % |
| 2 | Prudential Investment Portfolios 2 | 1,174,671 | 11M $ | 21.70 % |
| 3 | Prudential Investment Portfolios 9 | 734,594 | 11M $ | 21.69 % |
| 4 | Prudential Jennison Natural Resources Fund, Inc. | 44,380 | 4.1M $ | 8.04 % |
| 5 | Prudential World Fund, Inc. | 189,974 | 3.8M $ | 7.50 % |
| 6 | Prudential Investment Portfolios 18 | 485,608 | 3.6M $ | 7.07 % |
| 7 | SPDR Gold MiniShares Trust | 31,065 | 2.8M $ | 5.61 % |
| 8 | Prudential Investment Portfolios 12 | 114,738 | 2.6M $ | 5.18 % |
| 9 | Prudential Investment Portfolios 2 | 627,437 | 627.4K $ | 1.24 % |
Sector breakdown
- Funds 43.9 %
- Unattributed 56.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 50.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PGIM Real Assets Fund". https://titelia.com/en/funds/S000030542