Funds holding Prudential Investment Portfolios 12
ISIN US7443368763 · United States · LEI 549300TIDSYQDWW4LP02
- Fund holders
- 19
- Of which ETFs
- 0 19 other funds
- Value held
- 171.2M $
This issuer has other securities: Prudential Investment Portfolios 12 (US7443367518)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 3,917,388 | 89.3M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 2,008,946 | 45.8M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 516,953 | 11.8M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| PGIM Target Date 2030 Fund Prudential Investment Portfolios 5 | 141,170 | 3.3M $ | 5.98 % | as of Jul 31, 2026 ↗ |
| PGIM Real Assets Fund Prudential Investment Portfolios 3 | 131,646 | 3.1M $ | 7.60 % | as of Jul 31, 2026 ↗ |
| PGIM Target Date 2035 Fund Prudential Investment Portfolios 5 | 124,870 | 2.9M $ | 5.86 % | as of Jul 31, 2026 ↗ |
| PGIM Target Date 2025 Fund Prudential Investment Portfolios 5 | 110,050 | 2.6M $ | 6.18 % | as of Jul 31, 2026 ↗ |
| PGIM Target Date 2020 Fund Prudential Investment Portfolios 5 | 87,619 | 2M $ | 6.99 % | as of Jul 31, 2026 ↗ |
| PGIM Target Date 2040 Fund Prudential Investment Portfolios 5 | 85,298 | 2M $ | 5.06 % | as of Jul 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 81,503 | 1.9M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| PGIM Target Date 2045 Fund Prudential Investment Portfolios 5 | 73,926 | 1.7M $ | 4.85 % | as of Jul 31, 2026 ↗ |
| PGIM Target Date Income Fund Prudential Investment Portfolios 5 | 72,438 | 1.7M $ | 7.00 % | as of Jul 31, 2026 ↗ |
| PGIM Target Date 2050 Fund Prudential Investment Portfolios 5 | 44,289 | 1M $ | 4.84 % | as of Jul 31, 2026 ↗ |
| PGIM Enhanced Retirement Spending Fund Prudential Investment Portfolios 12 | 28,738 | 655.2K $ | 9.97 % | as of Jun 30, 2026 ↗ |
| PGIM Target Date 2055 Fund Prudential Investment Portfolios 5 | 25,014 | 581.1K $ | 4.93 % | as of Jul 31, 2026 ↗ |
| PGIM Target Date 2060 Fund Prudential Investment Portfolios 5 | 24,204 | 562.3K $ | 4.92 % | as of Jul 31, 2026 ↗ |
| PGIM Moderate Retirement Spending Fund Prudential Investment Portfolios 12 | 11,586 | 264.2K $ | 4.45 % | as of Jun 30, 2026 ↗ |
| PGIM Target Date 2065 Fund Prudential Investment Portfolios 5 | 5,442 | 126.4K $ | 4.92 % | as of Jul 31, 2026 ↗ |
| PGIM Target Date 2070 Fund Prudential Investment Portfolios 5 | 211 | 4.9K $ | 4.87 % | as of Jul 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 Enhanced Retirement Spending Fund Prudential Investment Portfolios 12 | 9.97 % | as of Jun 30, 2026 ↗ |
| PGIM Real Assets Fund Prudential Investment Portfolios 3 | 7.60 % | as of Jul 31, 2026 ↗ |
| PGIM Target Date Income Fund Prudential Investment Portfolios 5 | 7.00 % | as of Jul 31, 2026 ↗ |
| PGIM Target Date 2020 Fund Prudential Investment Portfolios 5 | 6.99 % | as of Jul 31, 2026 ↗ |
| PGIM Target Date 2025 Fund Prudential Investment Portfolios 5 | 6.18 % | as of Jul 31, 2026 ↗ |
| PGIM Target Date 2030 Fund Prudential Investment Portfolios 5 | 5.98 % | as of Jul 31, 2026 ↗ |
| PGIM Target Date 2035 Fund Prudential Investment Portfolios 5 | 5.86 % | as of Jul 31, 2026 ↗ |
| PGIM Target Date 2040 Fund Prudential Investment Portfolios 5 | 5.06 % | as of Jul 31, 2026 ↗ |
| PGIM Target Date 2055 Fund Prudential Investment Portfolios 5 | 4.93 % | as of Jul 31, 2026 ↗ |
| PGIM Target Date 2060 Fund Prudential Investment Portfolios 5 | 4.92 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 19 | 0 | 7,491,292 | -5.7 % |
| 2026Q2 | 19 | 0 | 7,941,794 | +59.9 % |
| 2026Q1 | 19 | +1 | 4,968,089 | +281.4 % |
| 2025Q4 | 18 | -1 | 1,302,491 | -46.6 % |
| 2025Q3 | 19 | 0 | 2,440,454 | -41.7 % |
| 2025Q2 | 19 | 0 | 4,187,464 | -6.7 % |
| 2025Q1 | 19 | +4 | 4,487,509 | +274.9 % |
| 2024Q4 | 15 | 0 | 1,196,868 | -7.0 % |
| 2024Q3 | 15 | +2 | 1,286,543 | +2.0 % |
| 2024Q2 | 13 | 0 | 1,261,588 | -1.1 % |
| 2024Q1 | 13 | 0 | 1,275,655 | -17.9 % |
| 2023Q4 | 13 | 1,552,964 |
Cite this page
Titelia. "Funds holding Prudential Investment Portfolios 12". https://titelia.com/en/stocks/prudential-investment-portfolios-12-US7443368763