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PUDZX Holdings List NMFQS:PUDZX

Allocation--50% to 70% Equity | PGIM
$10.02
↓ $-0.07 (-0.69%)
Last Updated: Feb 17, 2026

PGIM Real Assets Fund- Class Z (PUDZX) is a Allocation--50% to 70% Equity fund with $75.85 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%).

PUDZX 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 25.71%
Cash 17.47%
Non US Stock 17.74%
Not Classified 0.00%
Other 12.15%
US Stock 26.93%

Market Cap

AverageMarketCap 19824.17%
Giant 2.58%
Large 11.97%
Medium 19.65%
Micro 3.67%
Small 6.80%

Sector Weights

Cash and Equivalents 12.57%
Corporate 12.57%
Derivative 12.57%
Government 12.57%
Municipal 12.57%
Securitized 12.57%
Basic Materials 7.47%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 52.50%
Consumer Defensive 0.00%
Healthcare 0.07%
Utilities 12.57%
Communication Services 0.00%
Energy 17.84%
Industrials 8.23%
Technology 1.31%

World Regions

Latin America 1.00%
North America 70.04%
Asia Developed 3.46%
Asia Emerging 0.19%
Australasia 4.40%
Japan 5.19%
Africa/Middle East 0.00%
Europe Developed 11.77%
Europe Emerging 0.00%
United Kingdom 3.96%