PRPQX — PGIM Jennison MLP Fund
Data updated: 2026-07-27
PRPQX — PGIM Jennison MLP Fund. United States Mid Cap Blend / Core Energy Equity · $550.77M AUM. Holdings, fees, performance and SEC filings.
PRPQX Fund Overview
PRPQX — PGIM Jennison MLP Fund is a US mutual fund managed by Prudential Investment Portfolios 18, categorised as United States Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Investment Portfolios 18
- Category: United States Mid Cap Blend / Core Energy Equity
- Assets under management: $550.77M
- 1-year return: 23.4%
- Ticker: PRPQX
- SEC CIK: 0001052118
- SEC series ID: S000043468
- Share class ID: C000198344
PRPQX Holdings
Top 10 holdings of PGIM Jennison MLP Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Williams Companies, Inc. (the) | 7.43% |
| Targa Resources Corp. | 6.77% |
| Energy Transfer LP | 6.27% |
| Dt Midstream, Inc. | 6.06% |
| Cheniere Energy, Inc. | 5.74% |
| Kinder Morgan, Inc. | 5.46% |
| Plains Gp Holdings LP | 4.89% |
| Enbridge, Inc. | 4.83% |
| Tc Energy Corp. | 4.81% |
| Enterprise Products Partners LP | 4.71% |
PRPQX Portfolio Allocation
Asset-class allocation of PGIM Jennison MLP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.8% |
PRPQX Performance
Total returns for PRPQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.9% |
| 1 year | 23.4% |
| 3 years (annualised) | 24.6% |
| 5 years (annualised) | 19.6% |
PRPQX Risk Information
Risk metrics for PRPQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
PRPQX Costs and Fees
PRPQX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.10%
- Portfolio turnover: 70%
- Brokerage commissions: 3.65 bps of average net assets (SEC N-CEN)
PRPQX Cashflows
Over the 12 months to 2026-05, PGIM Jennison MLP Fund had net outflows of $20.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $2.92M |
| 2026-04 | −$9.30M |
| 2026-03 | −$17.33M |
| 2026-02 | $25.44M |
| 2026-01 | $4.53M |
| 2025-12 | −$19.35M |
PRPQX Debt Constituents
No individual debt constituents are reported in PGIM Jennison MLP Fund's latest SEC N-PORT filing.
PRPQX Prospectus and SEC Filings
Official PGIM Jennison MLP Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2024-12-02
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-02-10
- Annual census (N-CEN) — filed 2025-02-11
Related Funds
Other United States Mid Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.