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PUDQX Holdings List NMFQS:PUDQX

Allocation--50% to 70% Equity | PGIM Funds (Prudential)
$10.01
↑ $0.07 (0.70%)
Last Updated: Feb 17, 2026

PGIM Real Assets Fund- Class R6 (PUDQX) is a Allocation--50% to 70% Equity fund with $137.80 Million in assets. The fund allocates 106.50% 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 17.79% of total assets. This is followed by PGIM TIPS Fund (23.42%) and PGIM Quant Solutions Commodity Strategies Fund (17.72%).

PUDQX Holdings

Name Weight Owned Change
PGIM Select Real Estate Fund 17.79% - -
PGIM TIPS Fund 23.42% - -
PGIM Quant Solutions Commodity Strategies Fund 17.72% - -
PGIM Jennison MLP Fund 11.45% - -
PGIM Jennison Global Infrastructure Fund 11.01% - -
PGIM Global Real Estate Fund 4.95% - -
PGIM Jennison Natural Resource Fund 6.52% - -
iShares Gold Trust 4.63% - -
PGIM Core Ultra Short Bond Fund 2.33% - -
PGIM Jennison Energy Infrastructure Fund 6.68% - -
PGIM QMA Commodity Strategies Fund 20.52% - -
SPDR Gold MiniShares Trust 7.25% - -

Asset Allocation

Bond 22.83%
Cash 16.90%
Non US Stock 18.86%
Not Classified 0.00%
Other 12.89%
US Stock 28.53%

Market Cap

AverageMarketCap 20083.22%
Giant 2.61%
Large 13.14%
Medium 20.69%
Micro 2.86%
Small 8.09%

Sector Weights

Cash and Equivalents 12.45%
Corporate 12.45%
Derivative 12.45%
Government 12.45%
Municipal 12.45%
Securitized 12.45%
Basic Materials 5.92%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 48.49%
Consumer Defensive 0.08%
Healthcare 0.05%
Utilities 12.45%
Communication Services 0.00%
Energy 23.39%
Industrials 8.51%
Technology 1.12%

World Regions

Latin America 0.95%
North America 70.11%
Asia Developed 3.06%
Asia Emerging 0.21%
Australasia 4.68%
Japan 4.72%
Africa/Middle East 0.00%
Europe Developed 11.86%
Europe Emerging 0.00%
United Kingdom 4.40%