Holdings of PGIM Enhanced Retirement Spending Fund
Prudential Investment Portfolios 12 · Original filing · Compare with another fund · Report an error
- Net assets
- 6.6M $ including 6.6M $ in equities, 100.5 %
- Positions
- 15 in 1 countries
- Top ten
- 88.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prudential Investment Portfolios 8 | 31,968 | 1.7M $ | 25.55 % |
| 2 | Prudential Investment Portfolios 2 | 43,021 | 793.3K $ | 12.07 % |
| 3 | Prudential Investment Portfolios 12 | 28,738 | 655.2K $ | 9.97 % |
| 4 | Prudential World Fund, Inc. | 30,963 | 603.8K $ | 9.19 % |
| 5 | Prudential Investment Portfolios 12 | 25,136 | 460K $ | 7.00 % |
| 6 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 53,325 | 459.1K $ | 6.99 % |
| 7 | Prudential Investment Portfolios 2 | 44,116 | 363.5K $ | 5.53 % |
| 8 | Prudential Investment Portfolios 2 | 24,788 | 285.8K $ | 4.35 % |
| 9 | VANGUARD BOND INDEX FUNDS | 3,818 | 263.2K $ | 4.00 % |
| 10 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 27,548 | 226.2K $ | 3.44 % |
| 11 | Prudential Investment Portfolios 2 | 12,133 | 213.2K $ | 3.24 % |
| 12 | Prudential Investment Portfolios 2 | 11,479 | 198.2K $ | 3.02 % |
| 13 | PGIM ETF Trust | 5,589 | 194.9K $ | 2.97 % |
| 14 | Prudential World Fund, Inc. | 22,434 | 165.3K $ | 2.52 % |
| 15 | PRUDENTIAL INVESTMENT PORTFOLIOS 2 | 44,077 | 44.1K $ | 0.67 % |
Sector breakdown
- Unattributed 100.0 %
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 | 15 | 6.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PGIM Enhanced Retirement Spending Fund". https://titelia.com/en/funds/S000084504