Holdings of PGIM Conservative Retirement Spending Fund
Prudential Investment Portfolios 12 · Original filing · Compare with another fund · Report an error
- Net assets
- 5.4M $ including 5.5M $ in equities, 100.5 %
- Positions
- 11 in 1 countries
- Top ten
- 98.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 164,062 | 1.4M $ | 26.06 % |
| 2 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 98,193 | 823.8K $ | 15.15 % |
| 3 | Prudential Investment Portfolios 2 | 794,187 | 794.2K $ | 14.60 % |
| 4 | Prudential Investment Portfolios 8 | 16,161 | 737.1K $ | 13.55 % |
| 5 | Prudential World Fund, Inc. | 24,363 | 469.5K $ | 8.63 % |
| 6 | Prudential Investment Portfolios 12 | 28,137 | 460.9K $ | 8.47 % |
| 7 | Prudential Investment Portfolios 2 | 12,076 | 204.5K $ | 3.76 % |
| 8 | Vanguard Bond Index Funds | 2,730 | 187.8K $ | 3.45 % |
| 9 | Prudential Investment Portfolios 2 | 17,985 | 158.5K $ | 2.91 % |
| 10 | PGIM ETF Trust | 3,123 | 108.1K $ | 1.99 % |
| 11 | Prudential Investment Portfolios 2 | 10,360 | 104.4K $ | 1.92 % |
Sector breakdown
- Funds 41.0 %
- Unattributed 59.0 %
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 | 11 | 5.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PGIM Conservative Retirement Spending Fund". https://titelia.com/en/funds/S000084506