Holdings of PGIM Moderate Retirement Spending Fund
Prudential Investment Portfolios 12 · 14 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.6M $ · Ten largest lines: 92.2 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 14 | 5.7M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Prudential Investment Portfolios 8 | 23,827 | 1.1M $ | 19.35 % |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 98,672 | 852.5K $ | 15.18 % |
| Prudential World Fund, Inc. | 29,955 | 577.2K $ | 10.28 % |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 61,418 | 515.3K $ | 9.17 % |
| Prudential Investment Portfolios 12 | 29,635 | 485.4K $ | 8.64 % |
| Prudential Investment Portfolios 2 | 25,810 | 437K $ | 7.78 % |
| Prudential Investment Portfolios 2 | 397,767 | 397.8K $ | 7.08 % |
| Vanguard Bond Index Funds | 4,878 | 335.5K $ | 5.97 % |
| Prudential Investment Portfolios 2 | 33,144 | 292K $ | 5.20 % |
| Prudential Investment Portfolios 12 | 11,100 | 235K $ | 4.18 % |
| PGIM ETF Trust | 3,256 | 112.8K $ | 2.01 % |
| Prudential World Fund, Inc. | 15,620 | 110.6K $ | 1.97 % |
| Prudential Investment Portfolios 2 | 10,801 | 108.9K $ | 1.94 % |
| Prudential Investment Portfolios 2 | 7,525 | 108.4K $ | 1.93 % |