Holdings of PGIM Real Assets Fund
Prudential Investment Portfolios 3 · 9 declared positions · as of Apr 30, 2026
Original filing · Net assets 50.6M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 9 | 50.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 1,342,560 | 11.3M $ | 22.37 % |
| Prudential Investment Portfolios 2 | 1,174,671 | 11M $ | 21.70 % |
| Prudential Investment Portfolios 9 | 734,594 | 11M $ | 21.69 % |
| Prudential Jennison Natural Resources Fund, Inc. | 44,380 | 4.1M $ | 8.04 % |
| Prudential World Fund, Inc. | 189,974 | 3.8M $ | 7.50 % |
| Prudential Investment Portfolios 18 | 485,608 | 3.6M $ | 7.07 % |
| SPDR Gold MiniShares Trust | 31,065 | 2.8M $ | 5.61 % |
| Prudential Investment Portfolios 12 | 114,738 | 2.6M $ | 5.18 % |
| Prudential Investment Portfolios 2 | 627,437 | 627.4K $ | 1.24 % |