PUDCX Holdings — PGIM Real Assets Fund
Data updated: 2026-09-29
PUDCX holds 9 securities. 101.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.32% of net asset value (99.80% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PUDCX Portfolio Holdings
9 holdings of PGIM Real Assets Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Prudential Investment Portfolios 9 Pgim Sel Rles R6 | SREQX | Funds & ETFs | 26.37% | $10.62M |
| PGIM Quant Solutions Commodity Strategies Fund | PQCMX | Funds & ETFs | 21.36% | $8.60M |
| PGIM TIPS Fund | PQTSX | Funds & ETFs | 20.44% | $8.23M |
| Prudential World Fund, Inc. Pigm Jsn Gl I R6 | PGJQX | Funds & ETFs | 9.75% | $3.92M |
| Prudential Investment Portfolios 18 Pgim Jns Ener R6 | PRPQX | Funds & ETFs | 8.17% | $3.29M |
| PGIM Global Real Estate Fund | PGRQX | Funds & ETFs | 7.60% | $3.06M |
| Prudential Jennison Natural Resources Fund Cl Q | PJNQX | Funds & ETFs | 4.11% | $1.65M |
| World Gold Trust Spdr Gld Minis | GLDM | Funds & ETFs | 2.00% | $803.80K |
| Prudential Investment Portfolios 2 Pgim Cre Ult Shr | — | Funds & ETFs | 1.54% | $620.80K |
PUDCX Sector Allocation
PGIM Real Assets Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 9 |
PUDCX Country Allocation
Where PGIM Real Assets Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 101.3% |
PUDCX Portfolio Allocation
Asset-class allocation of PGIM Real Assets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.