Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
American Skandia Advisor Funds Inc, Strategic Partners Mutual Funds, Inc.
SEC CIK
IRS number
61483806
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 23
CORRESP
Correspondence with SEC
26 Oct 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Jun 23
N-CEN
Annual report (registered investment company)
17 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Jun 22
N-CEN
Annual report (registered investment company)
12 Jan 22
Latest ownership filings
NPORT-P
PGIM Quant Solutions Mid-Cap Value Fund (Oct 2023 report)
20 Dec 23
NPORT-P
PGIM Jennison Global Equity Income Fund (Oct 2023 report)
20 Dec 23
NPORT-P
PGIM Quant Solutions Mid-Cap Value Fund (Jul 2023 report)
25 Sep 23
NPORT-P
PGIM Jennison Global Equity Income Fund (Jul 2023 report)
25 Sep 23
NPORT-P
PGIM Jennison Global Equity Income Fund (Apr 2023 report)
22 Jun 23
NPORT-P
PGIM Quant Solutions Mid-Cap Value Fund (Apr 2023 report)
22 Jun 23
NPORT-P
PGIM Quant Solutions Mid-Cap Value Fund (Jan 2023 report)
27 Mar 23
NPORT-P
PGIM Jennison Global Equity Income Fund (Jan 2023 report)
27 Mar 23
NPORT-P
PGIM Jennison Global Equity Income Fund (Oct 2022 report)
21 Dec 22
NPORT-P
PGIM Quant Solutions Mid-Cap Value Fund (Oct 2022 report)
21 Dec 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
PGIM Jennison Global Equity Income Fund | SPQAX, AGOCX, JDEZX, PJIQX, PJERX | -3.47 | -3.85 | -2.95 | 699.42 mm | 50 | Oct 2023 |
PGIM Quant Solutions Mid-Cap Value Fund | SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX | -3.82 | -5.04 | -5.29 | 174.79 mm | 251 | Oct 2023 |