Holdings of PGIM Enhanced Retirement Spending Fund
Prudential Investment Portfolios 12 · 15 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.1M $ · Ten largest lines: 87.9 % of the equity sleeve
Sector breakdown
- Financials 10.7 %
- Unattributed 89.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 15 | 6.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Prudential Investment Portfolios 8 | 33,902 | 1.5M $ | 25.48 % |
| Prudential Investment Portfolios 2 | 41,242 | 698.2K $ | 11.50 % |
| Prudential Investment Portfolios 12 | 27,146 | 574.7K $ | 9.47 % |
| Prudential World Fund, Inc. | 29,000 | 558.8K $ | 9.21 % |
| Prudential Investment Portfolios 2 | 49,945 | 440K $ | 7.25 % |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 50,278 | 434.4K $ | 7.16 % |
| Prudential Investment Portfolios 12 | 25,074 | 410.7K $ | 6.77 % |
| Prudential Investment Portfolios 2 | 24,767 | 249.7K $ | 4.11 % |
| Vanguard Bond Index Funds | 3,551 | 244.2K $ | 4.02 % |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 26,080 | 218.8K $ | 3.61 % |
| PGIM ETF Trust | 5,333 | 184.7K $ | 3.04 % |
| Prudential Investment Portfolios 2 | 12,325 | 177.6K $ | 2.93 % |
| Prudential Investment Portfolios 2 | 12,211 | 170.5K $ | 2.81 % |
| Prudential World Fund, Inc. | 21,320 | 150.9K $ | 2.49 % |
| Prudential Investment Portfolios 2 | 55,175 | 55.2K $ | 0.91 % |