PR

PGIM Real Assets Fund | PUDAX

Mutual Fund
PRUDENTIAL INVESTMENT PORTFOLIOS 3
Last update 2024-09-27 1 Stocks (0 new)
Value $4.00 Mil Turnover 33 %
Countries:
Top Holdings: IAU(100.00%)
Portfolio Report
PGIM Real Assets Fund Top Holdings of 2024-07-31 View Full List
Ticker
IAU
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IAU
iShares Gold Trust
75,695
3504.680
+49.31%
100.000
+33.03%
0.010
+5.16%
+25.75%
31821.632
 

PGIM Real Assets Fund's Historical Top Holdings Breakdowns

PGIM Real Assets Fund's Top Stock Picks View Full List
Ticker
IAU
IAU
IAU
IAU
IAU
IAU
IAU
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IAU
iShares Gold Trust2024-07-31Add
+33.03%
43.24 ($44.6) 46.66
$49.08
10.04%
Add 49.31%
75,695
25,000
IAU
iShares Gold Trust2024-04-30Add
+26.61%
37.66 ($41.18) 45.18
$49.08
19.18%
Add 36.26%
50,695
13,490
IAU
iShares Gold Trust2024-01-31Reduce
-16.24%
36.64 ($38.16) 39.34
$49.08
28.62%
Reduce -16.24%
37,205
-7,215
IAU
iShares Gold Trust2023-10-31Reduce
-60.45%
34.47 ($36.28) 38.01
$49.08
35.28%
Reduce -60.45%
44,420
-67,900
IAU
iShares Gold Trust2023-07-31Reduce
-47.27%
36.15 ($37.17) 38.86
$49.08
32.04%
Reduce -47.27%
112,320
-100,700
IAU
iShares Gold Trust2023-04-30Reduce
-20.00%
34.33 ($36.47) 38.7
$49.08
34.58%
Reduce -20%
213,020
-53,250
IAU
iShares Gold Trust2023-01-31Add
+37.69%
30.96 ($34.3) 36.94
$49.08
43.09%
Add 60.48%
266,270
100,350

PGIM Real Assets Fund Total Holding History ($B)

To

PGIM Real Assets Fund's Asset Allocation

To

PGIM Real Assets Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PGIM Real Assets Fund's Hypothetical Growth since 2024-07-31

PGIM Real Assets Fund's Yearly Returns

Year Portfolio % % Excess Gain %

PGIM Real Assets Fund's Holdings Heat Map

Size field:

PGIM Real Assets Fund's Holdings Bubble Chart

PGIM Real Assets Fund News

  • 1

Discussions on PGIM Real Assets Fund

No discussions yet.