Holdings of PGIM Conservative Retirement Spending Fund
Prudential Investment Portfolios 12 · Original filing · Compare with another fund · Report an error
- Net assets
- 5.6M $ including 5.6M $ in equities, 100.2 %
- Positions
- 11 in 1 countries
- Top ten
- 98.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 169,653 | 1.5M $ | 25.95 % |
| 2 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 101,130 | 830.3K $ | 14.75 % |
| 3 | PRUDENTIAL INVESTMENT PORTFOLIOS 2 | 791,981 | 792K $ | 14.07 % |
| 4 | Prudential Investment Portfolios 8 | 14,858 | 780.4K $ | 13.87 % |
| 5 | Prudential Investment Portfolios 12 | 27,498 | 503.2K $ | 8.94 % |
| 6 | Prudential World Fund, Inc. | 25,360 | 494.5K $ | 8.79 % |
| 7 | Prudential Investment Portfolios 2 | 12,283 | 226.5K $ | 4.02 % |
| 8 | VANGUARD BOND INDEX FUNDS | 2,862 | 197.3K $ | 3.51 % |
| 9 | Prudential Investment Portfolios 2 | 15,484 | 127.6K $ | 2.27 % |
| 10 | Prudential Investment Portfolios 2 | 10,111 | 116.6K $ | 2.07 % |
| 11 | PGIM ETF Trust | 3,191 | 111.3K $ | 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 | 11 | 5.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PGIM Conservative Retirement Spending Fund". https://titelia.com/en/funds/S000084506