Prudential > Prudential Investment Portfolios 18
PGIM Jennison MLP Fund
$529.95M
Avg Monthly Net Assets
$621.95M
Total Assets
$58.31M
Total Liabilities
$563.64M
Net Assets
PGIM Jennison MLP Fund is a Mutual Fund in Prudential Investment Portfolios 18
from Prudential,
based in New Jersey,
United States of America.
The fund has four share classes
and monthly net assets of $529.95M.
On July 29th, 2024 it reported 23 holdings, the largest
being Western Midstream Partners LP (13.0%), Energy Transfer LP (12.5%) and Targa Resources Corp (10.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000134821 | PRPAX | |
| Class C | C000134822 | PRPCX | |
| Class R6 | C000198344 | PRPQX | |
| Class Z | C000134823 | PRPZX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $5M | 5M | 0.88 |
| Antero Midstream Corp | Long | Equity-common | US | $7M | 460K | 1.20 |
| Cheniere Energy Inc | Long | Equity-common | US | $29M | 184K | 5.16 |
| DT Midstream Inc | Long | Equity-common | US | $13M | 196K | 2.34 |
| Energy Transfer LP | Long | Equity-common | US | $70M | 4M | 12.47 |
| EnLink Midstream LLC | Long | Equity-common | US | $17M | 1M | 3.10 |
| Enterprise Products Partners LP | Long | Equity-common | US | $58M | 2M | 10.24 |
| Hess Midstream LP | Long | Equity-common | US | $15M | 444K | 2.74 |
| Keyera Corp | Long | Equity-common | CA | $6M | 244K | 1.15 |
| Kinetik Holdings Inc | Long | Equity-common | US | $19M | 470K | 3.42 |
| Kodiak Gas Services Inc | Long | Equity-common | US | $9M | 331K | 1.62 |
| MPLX LP | Long | Equity-common | US | $59M | 1M | 10.40 |
| NRG Energy Inc | Long | Equity-common | US | $6M | 75K | 1.07 |
| ONEOK Inc | Long | Equity-common | US | $35M | 438K | 6.29 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $6M | 174K | 1.14 |
| Plains All American Pipeline LP | Long | Equity-common | US | $6M | 381K | 1.15 |
| Plains GP Holdings LP | Long | Equity-common | US | $50M | 3M | 8.82 |
| Targa Resources Corp | Long | Equity-common | US | $61M | 516K | 10.83 |
| USA Compression Partners LP | Long | Equity-common | US | $6M | 244K | 1.06 |
| Valero Energy Corp | Long | Equity-common | US | $12M | 78K | 2.19 |
| Vistra Corp | Long | Equity-common | US | $20M | 202K | 3.55 |
| Western Midstream Partners LP | Long | Equity-common | US | $73M | 2M | 12.96 |
| Williams Cos Inc/The | Long | Equity-common | US | $36M | 874K | 6.44 |
Address
Prudential Investment Portfolios 18
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
BNY Mellon Investment Servicing (US) Inc.
Prudential Mutual Fund Services LLC
Pricing Services
Bloomberg Finance L.P.
S&P Global Market Intelligence
Refinitiv US Holdings Inc.
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon SA/NV (Belgium)
Euroclear Bank SA/NV (Belgium)
Credit Suisse (Switzerland) Ltd.
TMX GROUP LIMITED
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Citibanamex
The Bank of New York Mellon
The Bank of New York Mellon (United Kingdom)
CIBC Mellon Trust Company (Canada)
MUFG Bank, Ltd.
Euroclear France
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
ROBERT W. BAIRD & CO. INC.
TD SECURITIES (USA) LLC
EVERCORE GROUP L.L.C.
WELLS FARGO SECURITIES, LLC
BARCLAYS CAPITAL, INC.
MORGAN STANLEY & CO. LLC
Guggenheim Securities, LLC
CITIGROUP GLOBAL MARKETS INC.
RBC CAPITAL MARKETS, LLC
BMO CAPITAL MARKETS CORP.