Funds holding Prudential Investment Portfolios 12
ISIN US7443367518 · United States · LEI 549300TIDSYQDWW4LP02
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 1.4M $
This issuer has other securities : Prudential Investment Portfolios 12 (US7443368763)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PGIM Moderate Retirement Spending Fund Prudential Investment Portfolios 12 | 29,635 | 485.4K $ | 8.64 % | as of Mar 31, 2026 ↗ |
| PGIM Conservative Retirement Spending Fund Prudential Investment Portfolios 12 | 28,137 | 460.9K $ | 8.47 % | as of Mar 31, 2026 ↗ |
| PGIM Enhanced Retirement Spending Fund Prudential Investment Portfolios 12 | 25,074 | 410.7K $ | 6.77 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PGIM Moderate Retirement Spending Fund Prudential Investment Portfolios 12 | 8.64 % | as of Mar 31, 2026 ↗ |
| PGIM Conservative Retirement Spending Fund Prudential Investment Portfolios 12 | 8.47 % | as of Mar 31, 2026 ↗ |
| PGIM Enhanced Retirement Spending Fund Prudential Investment Portfolios 12 | 6.77 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 82,845 | -2.8 % |
| 2026Q1 | 3 | 0 | 85,272 | -2.4 % |
| 2025Q4 | 3 | 0 | 87,394 | +2.7 % |
| 2025Q3 | 3 | 0 | 85,122 | +4.6 % |
| 2025Q2 | 3 | 0 | 81,384 | +4.8 % |
| 2025Q1 | 3 | 0 | 77,673 | -6.4 % |
| 2024Q4 | 3 | 0 | 82,947 | -9.3 % |
| 2024Q3 | 3 | 91,453 |
Cite this page
Titelia. "Funds holding Prudential Investment Portfolios 12". https://titelia.com/en/stocks/prudential-investment-portfolios-12-US7443367518