1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.a
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.b
as filed
10 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 | 230,667.23 NS |
| $11.62M |
| 24.345% |
| US |
| PGIM ETF Trust PGIM Total Return Bond ETF | PTRB | 69344A800 US69344A8009 | EC RF | 239,704 NS | $9.96M | 20.871% | US |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 PGIM TIPS Fund | — | 74440E870 US74440E8701 | EC RF | 1,034,294.12 NS | $8.72M | 18.262% | US |
| Prudential Investment Portfolios 2 PGIM Quant Solutions International Developed … | — | 74440E607 US74440E6077 | EC RF | 248,091.37 NS | $4.44M | 9.306% | US |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 PGIM Core Conservative Bond Fund | — | 74440E888 US74440E8883 | EC RF | 492,732.58 NS | $4.25M | 8.896% | US |
| Prudential Investment Portfolios 12 PGIM Global Real Estate Fund | — | 744336876 US7443368763 | EC RF | 131,370.79 NS | $3.00M | 6.282% | US |
| Prudential Investment Portfolios 2 PGIM Quant Solutions Commodity Strategies Fund | — | 74440E862 US74440E8628 | EC RF | 224,177.11 NS | $2.10M | 4.390% | US |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INVESTMENT PORTFOLIOS 2 PGIM CRE U… | — | 74440E201 US74440E2019 | EC RF | 2,010,178.89 NS | $2.01M | 4.210% | US |
| Prudential Investment Portfolios 2 PGIM Quant Solutions Mid-Cap Index Fund | — | 74440E508 US74440E5087 | EC RF | 74,508.83 NS | $809.9K | 1.696% | US |
| Prudential Investment Portfolios 2 PGIM Jennison Small-Cap Core Equity Fund | — | 74440E805 US74440E8057 | EC RF | 49,423.39 NS | $784.3K | 1.643% | 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 ($47.70M), not of the fund’s net assets ($47.74M). The two differ by cash, derivatives filed with no market value, and rounding.