PRUDENTIAL > Prudential Investment Portfolios 3
PGIM Real Assets Fund
$131.86M
Avg Monthly Net Assets
$85.35M
Total Assets
$823K
Total Liabilities
$84.53M
Net Assets
PGIM Real Assets Fund is a Fund of Funds in Prudential Investment Portfolios 3
from PRUDENTIAL,
based in New Jersey,
United States of America.
The fund has four share classes
and monthly net assets of $131.86M.
On September 27th, 2024 it reported 9 holdings, the largest
being PGIM Select Real Estate Fund (23.1%), PGIM TIPS Fund (20.1%) and PGIM Quant Solutions Commodity Strategies Fund (16.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000094729 | PUDAX | |
| Class C | C000094731 | PUDCX | |
| Class R6 | C000151012 | PUDQX | |
| Class Z | C000094732 | PUDZX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| iShares Gold Trust | Long | Equity-common | US | $4M | 76K | 4.15 |
| PGIM Core Ultra Short Bond Fund | Long | Short-term investment vehicle | US | $2M | 2M | 1.88 |
| PGIM Global Real Estate Fund | Long | Equity-common | US | $7M | 359K | 8.39 |
| PGIM Jennison Global Infrastructure Fund | Long | Equity-common | US | $9M | 563K | 10.77 |
| PGIM Jennison MLP Fund | Long | Equity-common | US | $10M | 1M | 11.45 |
| PGIM Jennison Natural Resource Fund | Long | Equity-common | US | $4M | 71K | 4.99 |
| PGIM Quant Solutions Commodity Strategies Fund | Long | Equity-common | US | $14M | 2M | 16.06 |
| PGIM Select Real Estate Fund | Long | Equity-common | US | $19M | 2M | 23.06 |
| PGIM TIPS Fund | Long | Equity-common | US | $17M | 2M | 20.12 |
Address
Prudential Investment Portfolios 3
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Websites
Directors
Keith F. Hartstein
Ellen S. Alberding
Laurie Simon Hodrick
Linda W. Bynoe
Kevin J. Bannon
Grace C. Torres
Brian K. Reid
Scott E. Benjamin
Stuart S. Parker
Barry H. Evans
Transfer Agents
Prudential Mutual Fund Services LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
S&P Global Market Intelligence
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
Refinitiv US Holdings Inc.
Custodians
The Hongkong and Shanghai Banking Corporation (Thailand)
Standard Chartered Bank (Johannesburg, ZA Branch)
The Bank of New York Mellon
HSBC Bank Australia Limited
Credit Suisse (Switzerland) Ltd.
MUFG Bank, Ltd.
Citibanamex, Mexico City
The Depository Trust Company
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Banco Santander - Chile
The Hongkong and Shanghai Banking Corporation Limited
HSBC NOMINEES (NEW ZEALAND) LIMITED
Skandinaviska Enskilda Banken AB, Oslo Branch
The Bank of New York Mellon SA/NV (Belgium)
Standard Chartered Bank, Jakarta Branch
Skandinaviska Enskilda Banken AB, Stockholm
Federal Reserve Bank of New York
PJSC ROSBANK
Citibank Europe PLC (Czech Republic)
CIBC Mellon Trust Company
The Bank of New York Mellon (United Kingdom)
HSBC Bank (China) Company Limited
Cititrust S.A., Bogota
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
GOLDMAN SACHS & CO. LLC
MACQUARIE CAPITAL (USA), INC.
J.P. Morgan Securities LLC
MORGAN STANLEY & CO. LLC
CREDIT SUISSE SECURITIES (USA) LLC