1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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.
11 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 |
| $15.78M |
| 39.968% |
| US |
| Prudential Investment Portfolios 2 PGIM Quant Solutions International Developed … | — | 74440E607 US74440E6077 | EC RF | 380,078.54 NS | $6.81M | 17.246% | US |
| PGIM ETF Trust PGIM Total Return Bond ETF | PTRB | 69344A800 US69344A8009 | EC RF | 110,744 NS | $4.60M | 11.663% | US |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 PGIM TIPS Fund | — | 74440E870 US74440E8701 | EC RF | 266,586.19 NS | $2.25M | 5.694% | US |
| Prudential Investment Portfolios 12 PGIM Global Real Estate Fund | — | 744336876 US7443368763 | EC RF | 89,933.3 NS | $2.05M | 5.202% | US |
| Prudential Investment Portfolios 2 PGIM Quant Solutions Mid-Cap Index Fund | — | 74440E508 US74440E5087 | EC RF | 178,156.73 NS | $1.94M | 4.906% | US |
| Prudential Investment Portfolios 2 PGIM Quant Solutions Emerging Markets Equity … | — | 74440E706 US74440E7067 | EC RF | 112,370.64 NS | $1.78M | 4.501% | US |
| Prudential Investment Portfolios 2 PGIM Jennison Small-Cap Core Equity Fund | — | 74440E805 US74440E8057 | EC RF | 110,465.37 NS | $1.75M | 4.441% | US |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 PGIM Core Conservative Bond Fund | — | 74440E888 US74440E8883 | EC RF | 144,720.54 NS | $1.25M | 3.161% | US |
| Prudential Investment Portfolios 2 PGIM Quant Solutions Commodity Strategies Fund | — | 74440E862 US74440E8628 | EC RF | 130,739.67 NS | $1.22M | 3.097% | US |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INVESTMENT PORTFOLIOS 2 PGIM CRE U… | — | 74440E201 US74440E2019 | EC RF | 59,741.26 NS | $59.7K | 0.151% | 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 ($39.48M), not of the fund’s net assets ($39.47M). The two differ by cash, derivatives filed with no market value, and rounding.