Fund profile
Fund manager
Total assets
$19.43 mm
Liabilities
$3.96 k
Net assets
$19.42 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM TIPS Fund
|
4.45 mm | 523.53 k shares | 22.91 | Common equity | Long | USA |
PGIM Quant Solutions Large-Cap Index Fund
|
3.14 mm | 83.79 k shares | 16.15 | Common equity | Long | USA |
PGIM Total Return Bond Fund
|
3.09 mm | 256.58 k shares | 15.91 | Common equity | Long | USA |
Prudential Trust Company Collective Trust-Prudential Core Conservative Bond Fund
|
3.09 mm | 356.71 k shares | 15.90 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 1.93 mm | 1.93 mm shares | 9.94 | Short-term investment vehicle | Long | USA |
PGIM Quant Solutions Commodity Strategies Fund
|
1.18 mm | 178.00 k shares | 6.06 | Common equity | Long | USA |
PGIM Global Real Estate Fund
|
1.15 mm | 62.41 k shares | 5.92 | Common equity | Long | USA |
PGIM Quant Solutions International Developed Markets Index Fund
|
904.57 k | 67.81 k shares | 4.66 | Common equity | Long | USA |
PGIM Quant Solutions Mid-Cap Index Fund
|
233.51 k | 23.85 k shares | 1.20 | Common equity | Long | USA |
PGIM Jennison Small-Cap Core E
|
233.30 k | 17.73 k shares | 1.20 | Common equity | Long | USA |