PR
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PGIM Real Assets Fund | PUDAXMutual Fund | |
PRUDENTIAL INVESTMENT PORTFOLIOS 3 | |
Last update 2024-09-27 | 1 Stocks (0 new) |
Value $4.00 Mil | Turnover 33 % |
Portfolio Report |
PGIM Real Assets Fund Top Holdings of 2024-07-31
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PGIM Real Assets Fund's Historical Top Holdings Breakdowns
PGIM Real Assets Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IAU | iShares Gold Trust | 2024-07-31 | Add | +33.03% | 43.24 ($44.6) 46.66 | $49.08 | 10.04% | Add 49.31% | 75,695 | 25,000 | |
IAU | iShares Gold Trust | 2024-04-30 | Add | +26.61% | 37.66 ($41.18) 45.18 | $49.08 | 19.18% | Add 36.26% | 50,695 | 13,490 | |
IAU | iShares Gold Trust | 2024-01-31 | Reduce | -16.24% | 36.64 ($38.16) 39.34 | $49.08 | 28.62% | Reduce -16.24% | 37,205 | -7,215 | |
IAU | iShares Gold Trust | 2023-10-31 | Reduce | -60.45% | 34.47 ($36.28) 38.01 | $49.08 | 35.28% | Reduce -60.45% | 44,420 | -67,900 | |
IAU | iShares Gold Trust | 2023-07-31 | Reduce | -47.27% | 36.15 ($37.17) 38.86 | $49.08 | 32.04% | Reduce -47.27% | 112,320 | -100,700 | |
IAU | iShares Gold Trust | 2023-04-30 | Reduce | -20.00% | 34.33 ($36.47) 38.7 | $49.08 | 34.58% | Reduce -20% | 213,020 | -53,250 | |
IAU | iShares Gold Trust | 2023-01-31 | Add | +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)
PGIM Real Assets Fund's Asset Allocation
PGIM Real Assets Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PGIM Real Assets Fund's Hypothetical Growth since 2024-07-31
PGIM Real Assets Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PGIM Real Assets Fund's Holdings Heat Map
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PGIM Real Assets Fund's Holdings Bubble Chart
PGIM Real Assets Fund News
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