Holdings of PGIM Real Assets Fund
Prudential Investment Portfolios 3 · Original filing · Compare with another fund · Report an error
- Net assets
- 40.3M $ including 40.8M $ in equities, 101.3 %
- Positions
- 9 in 1 countries
- Top ten
- 101.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prudential Investment Portfolios 9 | 701,131 | 10.6M $ | 26.37 % |
| 2 | Prudential Investment Portfolios 2 | 970,483 | 8.6M $ | 21.36 % |
| 3 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 1,017,061 | 8.2M $ | 20.44 % |
| 4 | Prudential World Fund, Inc. | 207,404 | 3.9M $ | 9.75 % |
| 5 | Prudential Investment Portfolios 18 | 450,656 | 3.3M $ | 8.17 % |
| 6 | Prudential Investment Portfolios 12 | 131,646 | 3.1M $ | 7.60 % |
| 7 | Prudential Jennison Natural Resources Fund, Inc. | 19,503 | 1.7M $ | 4.11 % |
| 8 | SPDR Gold MiniShares Trust | 10,030 | 803.8K $ | 2.00 % |
| 9 | PRUDENTIAL INVESTMENT PORTFOLIOS 2 | 620,801 | 620.8K $ | 1.54 % |
Sector breakdown
- Funds 26.0 %
- Unattributed 74.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 40.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PGIM Real Assets Fund". https://titelia.com/en/funds/S000030542