PGAEX Holdings — PGIM Wadhwani Systematic Absolute Return Fund
All 169 reported holdings of PGIM Wadhwani Systematic Absolute Return Fund (PGAEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 73.32% | $27.62M |
| Eurex Clearing Aktiengesellschaft | 0.49% | $183.35K |
| Montreal Exchange Inc. | 0.25% | $92.82K |
| Australian Securities Exchange Trade24 | 0.20% | $73.72K |
| Rbc Dominion Securities Inc. | 0.17% | $64.84K |
| Chicago Mercantile Exchange Inc. | 0.14% | $53.57K |
| Eurex Clearing Aktiengesellschaft | 0.11% | $40.00K |
| Rbc Dominion Securities Inc. | 0.10% | $39.55K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.10% | $39.35K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.09% | $32.00K |
| Montreal Exchange Inc. | 0.08% | $30.81K |
| Ice Futures Europe | 0.08% | $29.88K |
| Rbc Dominion Securities Inc. | 0.08% | $29.28K |
| Australian Securities Exchange Trade24 | 0.07% | $26.24K |
| Eurex Clearing Aktiengesellschaft | 0.07% | $24.69K |
| Eurex Clearing Aktiengesellschaft | 0.06% | $21.06K |
| Ice Futures Europe | 0.05% | $20.46K |
| Rbc Dominion Securities Inc. | 0.04% | $13.77K |
| Societe Generale | 0.04% | $13.44K |
| Barclays PLC | 0.04% | $13.40K |
| UBS Securities LLC | 0.02% | $8.68K |
| Eurex Clearing Aktiengesellschaft | 0.02% | $8.68K |
| Bank of America, National Association | 0.02% | $8.41K |
| Rbc Dominion Securities Inc. | 0.02% | $8.38K |
| Rbc Dominion Securities Inc. | 0.02% | $8.18K |
| Eurex Clearing Aktiengesellschaft | 0.02% | $7.54K |
| Rbc Dominion Securities Inc. | 0.02% | $7.30K |
| Rbc Dominion Securities Inc. | 0.02% | $7.04K |
| Rbc Dominion Securities Inc. | 0.02% | $6.88K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.02% | $6.71K |
| Rbc Dominion Securities Inc. | 0.02% | $6.21K |
| Rbc Dominion Securities Inc. | 0.01% | $5.42K |
| Barclays PLC | 0.01% | $4.58K |
| Morgan Stanley & Co. LLC | 0.01% | $3.27K |
| UBS Securities LLC | 0.01% | $3.13K |
| Bank of America, National Association | 0.01% | $3.08K |
| Morgan Stanley & Co. LLC | 0.01% | $2.88K |
| Morgan Stanley & Co. LLC | 0.01% | $2.63K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.01% | $2.44K |
| Barclays PLC | 0.01% | $2.36K |
| Morgan Stanley & Co. LLC | 0.01% | $2.36K |
| Barclays PLC | 0.01% | $2.22K |
| Rbc Dominion Securities Inc. | 0.00% | $1.73K |
| Rbc Dominion Securities Inc. | 0.00% | $1.61K |
| Barclays PLC | 0.00% | $1.41K |
| Morgan Stanley & Co. LLC | 0.00% | $1.34K |
| Bnp Paribas Securities Corp. | 0.00% | $1.10K |
| Societe Generale | 0.00% | $1.02K |
| Rbc Dominion Securities Inc. | 0.00% | $1.01K |
| Morgan Stanley & Co. LLC | 0.00% | $1.00K |
| Rbc Dominion Securities Inc. | 0.00% | $980 |
| Rbc Dominion Securities Inc. | 0.00% | $902 |
| Barclays PLC | 0.00% | $866 |
| Barclays PLC | 0.00% | $812 |
| Rbc Dominion Securities Inc. | 0.00% | $723 |
| Bank of America, National Association | 0.00% | $680 |
| Bnp Paribas Securities Corp. | 0.00% | $642 |
| UBS Securities LLC | 0.00% | $631 |
| Societe Generale | 0.00% | $653 |
| Societe Generale | 0.00% | $601 |
| Rbc Dominion Securities Inc. | 0.00% | $598 |
| Bank of America, National Association | 0.00% | $480 |
| UBS Securities LLC | 0.00% | $444 |
| Rbc Dominion Securities Inc. | 0.00% | $447 |
| Rbc Dominion Securities Inc. | 0.00% | $403 |
| Bank of America, National Association | 0.00% | $424 |
| Australian Securities Exchange Trade24 | 0.00% | $363 |
| Barclays PLC | 0.00% | $342 |
| Rbc Dominion Securities Inc. | 0.00% | $332 |
| UBS Securities LLC | 0.00% | $333 |
| Rbc Dominion Securities Inc. | 0.00% | $256 |
| Bnp Paribas Securities Corp. | 0.00% | $265 |
| UBS Securities LLC | 0.00% | $233 |
| Morgan Stanley & Co. LLC | 0.00% | $182 |
| Morgan Stanley & Co. LLC | 0.00% | $182 |
| Bank of America, National Association | 0.00% | $204 |
| Bank of America, National Association | 0.00% | $159 |
| Societe Generale | 0.00% | $166 |
| Rbc Dominion Securities Inc. | 0.00% | $151 |
| Rbc Dominion Securities Inc. | 0.00% | $104 |
| The Royal Bank Of Scotland Public Limited Company | 0.00% | $110 |
| Barclays PLC | 0.00% | $97 |
| Societe Generale | 0.00% | $61 |
| Bank of America, National Association | 0.00% | $89 |
| Rbc Dominion Securities Inc. | 0.00% | $22 |
| UBS Securities LLC | 0.00% | $27 |
| Barclays PLC | 0.00% | $40 |
| UBS Securities LLC | 0.00% | $17 |
| Rbc Dominion Securities Inc. | 0.00% | $-18 |
| Barclays PLC | 0.00% | $-5 |
| UBS Securities LLC | 0.00% | $-2 |
| Bnp Paribas Securities Corp. | 0.00% | $-7 |
| Barclays PLC | 0.00% | $-18 |
| Barclays PLC | -0.00% | $-43 |
| Barclays PLC | -0.00% | $-34 |
| Bnp Paribas Securities Corp. | -0.00% | $-28 |
| UBS Securities LLC | -0.00% | $-46 |
| Bnp Paribas Securities Corp. | -0.00% | $-50 |
| Rbc Dominion Securities Inc. | -0.00% | $-33 |
| UBS Securities LLC | -0.00% | $-86 |
| Societe Generale | -0.00% | $-74 |
| Bank of America, National Association | -0.00% | $-99 |
| Barclays PLC | -0.00% | $-106 |
| Morgan Stanley & Co. LLC | -0.00% | $-118 |
| Rbc Dominion Securities Inc. | -0.00% | $-128 |
| Morgan Stanley & Co. LLC | -0.00% | $-135 |
| Rbc Dominion Securities Inc. | -0.00% | $-167 |
| Bnp Paribas Securities Corp. | -0.00% | $-159 |
| Morgan Stanley & Co. LLC | -0.00% | $-153 |
| Barclays PLC | -0.00% | $-200 |
| Morgan Stanley & Co. LLC | -0.00% | $-185 |
| Rbc Dominion Securities Inc. | -0.00% | $-221 |
| Bnp Paribas Securities Corp. | -0.00% | $-212 |
| Societe Generale | -0.00% | $-212 |
| Rbc Dominion Securities Inc. | -0.00% | $-281 |
| UBS Securities LLC | -0.00% | $-254 |
| Barclays PLC | -0.00% | $-335 |
| Morgan Stanley & Co. LLC | -0.00% | $-459 |
| State Street Global Markets, LLC | -0.00% | $-480 |
| Rbc Dominion Securities Inc. | -0.00% | $-539 |
| Rbc Dominion Securities Inc. | -0.00% | $-621 |
| Bank of America, National Association | -0.00% | $-663 |
| Rbc Dominion Securities Inc. | -0.00% | $-775 |
| Rbc Dominion Securities Inc. | -0.00% | $-960 |
| UBS Securities LLC | -0.00% | $-937 |
| Societe Generale | -0.00% | $-1.08K |
| Barclays PLC | -0.00% | $-1.40K |
| Bnp Paribas Securities Corp. | -0.00% | $-1.43K |
| Morgan Stanley & Co. LLC | -0.00% | $-1.47K |
| Barclays PLC | -0.00% | $-1.57K |
| Bnp Paribas Securities Corp. | -0.00% | $-1.84K |
| Rbc Dominion Securities Inc. | -0.00% | $-1.86K |
| Barclays PLC | -0.01% | $-1.97K |
| UBS Securities LLC | -0.01% | $-2.02K |
| Rbc Dominion Securities Inc. | -0.01% | $-2.06K |
| Bnp Paribas Securities Corp. | -0.01% | $-2.13K |
| Hong Kong Futures Exchange | -0.01% | $-2.22K |
| Rbc Dominion Securities Inc. | -0.01% | $-2.62K |
| Euronext Paris SA | -0.01% | $-2.77K |
| Morgan Stanley & Co. LLC | -0.01% | $-2.89K |
| Rbc Dominion Securities Inc. | -0.01% | $-3.42K |
| Rbc Dominion Securities Inc. | -0.01% | $-3.98K |
| Barclays PLC | -0.01% | $-4.34K |
| UBS Securities LLC | -0.01% | $-4.60K |
| Citigroup Global Markets Inc. | -0.01% | $-4.58K |
| UBS Securities LLC | -0.01% | $-4.73K |
| Barclays PLC | -0.01% | $-4.91K |
| Morgan Stanley & Co. LLC | -0.01% | $-5.03K |
| Rbc Dominion Securities Inc. | -0.02% | $-7.95K |
| Rbc Dominion Securities Inc. | -0.02% | $-8.26K |
| Ice Futures Europe | -0.02% | $-8.33K |
| Citigroup Global Markets Inc. | -0.02% | $-8.87K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.02% | $-9.01K |
| Eurex Clearing Aktiengesellschaft | -0.03% | $-10.76K |
| Rbc Dominion Securities Inc. | -0.03% | $-13.16K |
| Societe Generale | -0.04% | $-13.32K |
| Rbc Dominion Securities Inc. | -0.04% | $-15.11K |
| Rbc Dominion Securities Inc. | -0.04% | $-15.95K |
| Australian Securities Exchange Trade24 | -0.07% | $-25.45K |
| Singapore Exchange Limited | -0.07% | $-25.91K |
| Morgan Stanley & Co. LLC | -0.08% | $-29.40K |
| Rbc Dominion Securities Inc. | -0.09% | $-34.65K |
| Osaka Exchange,inc | -0.12% | $-44.99K |
| Chicago Mercantile Exchange Inc. | -0.13% | $-49.70K |
| Osaka Exchange,inc | -0.15% | $-54.98K |
| Chicago Mercantile Exchange Inc. | -0.15% | $-55.96K |
| Eurex Clearing Aktiengesellschaft | -0.15% | $-57.93K |
| UBS Securities LLC | -0.22% | $-83.09K |
| Bank of America, National Association | -0.28% | $-104.86K |
PGAEX overview: performance, fees, allocation and SEC filings