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PUDAX Holdings List NMFQS:PUDAX

Allocation--50% to 70% Equity | PGIM
$10.38
↓ $-0.04 (-0.38%)
Last Updated: Oct 22, 2026

PGIM Real Assets Fund- Class A (PUDAX) - Allocation--50% to 70% Equity fund with $31.87 Million in assets. The fund allocates 110.51% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is PGIM Select Real Estate Fund at 21.69% of total assets. This is followed by PGIM TIPS Fund (22.37%) and PGIM Quant Solutions Commodity Strategies Fund (21.70%).

PUDAX Holdings

Name Weight Owned Change
PGIM Select Real Estate Fund 21.69% - -
PGIM TIPS Fund 22.37% - -
PGIM Quant Solutions Commodity Strategies Fund 21.70% - -
PGIM Jennison MLP Fund 11.45% - -
PGIM Jennison Global Infrastructure Fund 7.50% - -
PGIM Global Real Estate Fund 5.18% - -
PGIM Jennison Natural Resource Fund 7.30% - -
iShares Gold Trust 4.63% - -
PGIM Core Ultra Short Bond Fund 1.62% - -
PGIM Jennison Energy Infrastructure Fund 7.07% - -
PGIM QMA Commodity Strategies Fund 20.32% - -
SPDR Gold MiniShares Trust 7.25% - -
PGIM Jennison Natural Resources Fund 8.04% - -
WORLD GOLD TRUST SPDR GLD MINIS 5.61% - -
PRUDENTIAL INVESTMENT PORTFOLIOS 2 PGIM CRE ULT SHR 1.24% - -

Asset Allocation

Bond 28.63%
Cash 11.72%
Non US Stock 18.55%
Not Classified 0.00%
Other 7.59%
US Stock 33.51%

Market Cap

AverageMarketCap 25558.29%
Giant 2.93%
Large 15.60%
Medium 22.55%
Micro 2.24%
Small 8.73%

Sector Weights

Cash and Equivalents 8.43%
Corporate 8.43%
Derivative 8.43%
Government 8.43%
Municipal 8.43%
Securitized 8.43%
Basic Materials 5.25%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 53.65%
Consumer Defensive 0.18%
Healthcare 0.03%
Utilities 8.43%
Communication Services 0.00%
Energy 24.93%
Industrials 6.38%
Technology 1.14%

World Regions

Latin America 0.64%
North America 73.13%
Asia Developed 4.16%
Asia Emerging 0.21%
Australasia 4.18%
Japan 4.04%
Africa/Middle East 0.00%
Europe Developed 10.58%
Europe Emerging 0.00%
United Kingdom 3.07%