1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Prudential Investment Portfolios 8 PGIM Quant Solutions Large-Cap Index Fund | — | 74441F702 US74441F7024 | EC RF | 93,952.68 NS |
| $4.73M |
| 41.474% |
| US |
| Prudential Investment Portfolios 2 PGIM Quant Solutions International Developed … | — | 74440E607 US74440E6077 | EC RF | 154,952.71 NS | $2.78M | 24.312% | US |
| Prudential Investment Portfolios 2 PGIM Quant Solutions Emerging Markets Equity … | — | 74440E706 US74440E7067 | EC RF | 75,978.47 NS | $1.20M | 10.523% | US |
| Prudential Investment Portfolios 2 PGIM Quant Solutions Mid-Cap Index Fund | — | 74440E508 US74440E5087 | EC RF | 95,266.11 NS | $1.04M | 9.072% | US |
| Prudential Investment Portfolios 2 PGIM Jennison Small-Cap Core Equity Fund | — | 74440E805 US74440E8057 | EC RF | 46,918.94 NS | $744.6K | 6.523% | US |
| Prudential Investment Portfolios 12 PGIM Global Real Estate Fund | — | 744336876 US7443368763 | EC RF | 24,902.69 NS | $568.5K | 4.981% | US |
| PGIM ETF Trust PGIM Total Return Bond ETF | PTRB | 69344A800 US69344A8009 | EC RF | 8,569 NS | $356.2K | 3.121% | US |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INVESTMENT PORTFOLIOS 2 PGIM CRE U… | — | 74440E201 US74440E2019 | EC RF | 35,910.92 NS | $35.9K | 0.315% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($11.45M), not of the fund’s net assets ($11.41M). The two differ by cash, derivatives filed with no market value, and rounding.