Holdings of PGIM Enhanced Retirement Spending Fund
Prudential Investment Portfolios 12 · Original filing · Compare with another fund · Report an error
- Net assets
- 6.1M $ including 6.1M $ in equities, 100.7 %
- Positions
- 15 in 1 countries
- Top ten
- 88.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prudential Investment Portfolios 8 | 33,902 | 1.5M $ | 25.48 % |
| 2 | Prudential Investment Portfolios 2 | 41,242 | 698.2K $ | 11.50 % |
| 3 | Prudential Investment Portfolios 12 | 27,146 | 574.7K $ | 9.47 % |
| 4 | Prudential World Fund, Inc. | 29,000 | 558.8K $ | 9.21 % |
| 5 | Prudential Investment Portfolios 2 | 49,945 | 440K $ | 7.25 % |
| 6 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 50,278 | 434.4K $ | 7.16 % |
| 7 | Prudential Investment Portfolios 12 | 25,074 | 410.7K $ | 6.77 % |
| 8 | Prudential Investment Portfolios 2 | 24,767 | 249.7K $ | 4.11 % |
| 9 | Vanguard Bond Index Funds | 3,551 | 244.2K $ | 4.02 % |
| 10 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 26,080 | 218.8K $ | 3.61 % |
| 11 | PGIM ETF Trust | 5,333 | 184.7K $ | 3.04 % |
| 12 | Prudential Investment Portfolios 2 | 12,325 | 177.6K $ | 2.93 % |
| 13 | Prudential Investment Portfolios 2 | 12,211 | 170.5K $ | 2.81 % |
| 14 | Prudential World Fund, Inc. | 21,320 | 150.9K $ | 2.49 % |
| 15 | Prudential Investment Portfolios 2 | 55,175 | 55.2K $ | 0.91 % |
Sector breakdown
- Funds 10.7 %
- Unattributed 89.3 %
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 | 15 | 6.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PGIM Enhanced Retirement Spending Fund". https://titelia.com/en/funds/S000084504