Holdings of PGIM Moderate Retirement Spending Fund
Prudential Investment Portfolios 12 · Original filing · Compare with another fund · Report an error
- Net assets
- 5.6M $ including 5.7M $ in equities, 100.7 %
- Positions
- 14 in 1 countries
- Top ten
- 92.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prudential Investment Portfolios 8 | 23,827 | 1.1M $ | 19.35 % |
| 2 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 98,672 | 852.5K $ | 15.18 % |
| 3 | Prudential World Fund, Inc. | 29,955 | 577.2K $ | 10.28 % |
| 4 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 61,418 | 515.3K $ | 9.17 % |
| 5 | Prudential Investment Portfolios 12 | 29,635 | 485.4K $ | 8.64 % |
| 6 | Prudential Investment Portfolios 2 | 25,810 | 437K $ | 7.78 % |
| 7 | Prudential Investment Portfolios 2 | 397,767 | 397.8K $ | 7.08 % |
| 8 | Vanguard Bond Index Funds | 4,878 | 335.5K $ | 5.97 % |
| 9 | Prudential Investment Portfolios 2 | 33,144 | 292K $ | 5.20 % |
| 10 | Prudential Investment Portfolios 12 | 11,100 | 235K $ | 4.18 % |
| 11 | PGIM ETF Trust | 3,256 | 112.8K $ | 2.01 % |
| 12 | Prudential World Fund, Inc. | 15,620 | 110.6K $ | 1.97 % |
| 13 | Prudential Investment Portfolios 2 | 10,801 | 108.9K $ | 1.94 % |
| 14 | Prudential Investment Portfolios 2 | 7,525 | 108.4K $ | 1.93 % |
Sector breakdown
- Funds 24.2 %
- Unattributed 75.8 %
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 | 14 | 5.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PGIM Moderate Retirement Spending Fund". https://titelia.com/en/funds/S000084505