Holdings of PGIM Conservative Retirement Spending Fund
Prudential Investment Portfolios 12 · 11 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.4M $ · Ten largest lines: 98.1 % 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 | 11 | 5.5M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 164,062 | 1.4M $ | 26.06 % |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 98,193 | 823.8K $ | 15.15 % |
| Prudential Investment Portfolios 2 | 794,187 | 794.2K $ | 14.60 % |
| Prudential Investment Portfolios 8 | 16,161 | 737.1K $ | 13.55 % |
| Prudential World Fund, Inc. | 24,363 | 469.5K $ | 8.63 % |
| Prudential Investment Portfolios 12 | 28,137 | 460.9K $ | 8.47 % |
| Prudential Investment Portfolios 2 | 12,076 | 204.5K $ | 3.76 % |
| Vanguard Bond Index Funds | 2,730 | 187.8K $ | 3.45 % |
| Prudential Investment Portfolios 2 | 17,985 | 158.5K $ | 2.91 % |
| PGIM ETF Trust | 3,123 | 108.1K $ | 1.99 % |
| Prudential Investment Portfolios 2 | 10,360 | 104.4K $ | 1.92 % |