Holdings of PGIM Moderate Retirement Spending Fund
Prudential Investment Portfolios 12 · Original filing · Compare with another fund · Report an error
- Net assets
- 5.9M $ including 6M $ in equities, 100.5 %
- Positions
- 14 in 1 countries
- Top ten
- 92.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prudential Investment Portfolios 8 | 22,155 | 1.2M $ | 19.60 % |
| 2 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 103,190 | 888.5K $ | 14.97 % |
| 3 | Prudential World Fund, Inc. | 31,535 | 614.9K $ | 10.36 % |
| 4 | Prudential Investment Portfolios 12 | 29,291 | 536K $ | 9.03 % |
| 5 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 63,971 | 525.2K $ | 8.85 % |
| 6 | Prudential Investment Portfolios 2 | 26,547 | 489.5K $ | 8.25 % |
| 7 | PRUDENTIAL INVESTMENT PORTFOLIOS 2 | 400,189 | 400.2K $ | 6.74 % |
| 8 | VANGUARD BOND INDEX FUNDS | 5,173 | 356.6K $ | 6.01 % |
| 9 | Prudential Investment Portfolios 12 | 11,586 | 264.2K $ | 4.45 % |
| 10 | Prudential Investment Portfolios 2 | 28,864 | 237.8K $ | 4.01 % |
| 11 | Prudential Investment Portfolios 2 | 7,304 | 128.3K $ | 2.16 % |
| 12 | Prudential Investment Portfolios 2 | 10,659 | 122.9K $ | 2.07 % |
| 13 | Prudential World Fund, Inc. | 16,208 | 119.5K $ | 2.01 % |
| 14 | PGIM ETF Trust | 3,365 | 117.4K $ | 1.98 % |
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 | 14 | 6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PGIM Moderate Retirement Spending Fund". https://titelia.com/en/funds/S000084505