PRUDENTIAL > Prudential Investment Portfolios 2
PGIM Quant Solutions Commodity Strategies Fund
$52.74M
Avg Monthly Net Assets
$45.04M
Total Assets
$66K
Total Liabilities
$44.98M
Net Assets
PGIM Quant Solutions Commodity Strategies Fund is a Mutual Fund in Prudential Investment Portfolios 2
from PRUDENTIAL,
based in New Jersey,
United States of America.
The fund has two share classes
and monthly net assets of $52.74M.
On September 27th, 2024 it reported 30 holdings, the largest
being WI TREASURY BILL (44.7%), TREASURY BILL (41.7%) and (PIPA070) PGIM Core Government Money Market Fund (13.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class R6 | C000175582 | PQCMX | |
| Z | C000233225 | PQCZX |
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 |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $6M | 6M | 13.74 |
| BRENT CRUDE (ICE FUTURES EUROPE) | Derivative-commodity | GB | $-209K | – | -0.46 | |
| COFFEE 'C' (ICE FUTURES U.S., INC.) | Derivative-commodity | US | $-33K | – | -0.07 | |
| COPPER (COMMODITY EXCHANGE, INC.) | Derivative-commodity | US | $-204K | – | -0.45 | |
| CORN (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-306K | – | -0.68 | |
| COTTON NO.2 (ICE FUTURES U.S., INC.) | Derivative-commodity | US | $-68K | – | -0.15 | |
| GASOLINE RBOB (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $75K | – | 0.17 | |
| GOLD 100 OZ (COMMODITY EXCHANGE, INC.) | Derivative-commodity | US | $281K | – | 0.63 | |
| KC HRW WHEAT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-186K | – | -0.41 | |
| LEAN HOGS (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-commodity | US | $8K | – | 0.02 | |
| LIVE CATTLE (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-commodity | US | $15K | – | 0.03 | |
| LME LEAD (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $-28K | – | -0.06 | |
| LME NICKEL (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $5K | – | 0.01 | |
| LME NICKEL (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $-121K | – | -0.27 | |
| LME PRI ALUM (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $79K | – | 0.18 | |
| LME PRI ALUM (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $-275K | – | -0.61 | |
| LME ZINC (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $43K | – | 0.10 | |
| LME ZINC (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $-124K | – | -0.28 | |
| LOW SU GASOIL (ICE FUTURES EUROPE) | Derivative-commodity | GB | $33K | – | 0.07 | |
| NATURAL GAS (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-923K | – | -2.05 | |
| NY HARB ULSD (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $33K | – | 0.07 | |
| SILVER (COMMODITY EXCHANGE, INC.) | Derivative-commodity | US | $-72K | – | -0.16 | |
| SOYBEAN (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-296K | – | -0.66 | |
| SOYBEAN MEAL (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-144K | – | -0.32 | |
| SOYBEAN OIL (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-62K | – | -0.14 | |
| SUGAR #11 (WORLD) (ICE FUTURES U.S., INC.) | Derivative-commodity | US | $6K | – | 0.01 | |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $19M | – | 41.67 |
| United States Treasury Bill- When Issued (WI TREASURY BILL) | Long | Debt | US | $20M | – | 44.71 |
| WHEAT (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-46K | – | -0.10 | |
| WTI CRUDE (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $216K | – | 0.48 |
Address
Prudential Investment Portfolios 2
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
LSEG US FIN CORP.
S&P Global Market Intelligence
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
Custodians
CIBC Mellon Trust Company (Canada)
The Bank of New York Mellon SA/NV (Belgium)
TMX GROUP LIMITED
Euroclear Bank SA/NV (Belgium)
The Bank of New York Mellon
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
Truist Securities, Inc.
TD SECURITIES (USA) LLC
MORGAN STANLEY & CO. LLC
RBC CAPITAL MARKETS, LLC
PIPER SANDLER & CO.
JEFFERIES LLC
BARCLAYS CAPITAL, INC.
ROBERT W. BAIRD & CO. INC.
SANFORD C. BERNSTEIN & CO., LLC
CAPITAL INSTITUTIONAL SERVICES, INC