PR

PGIM Real Assets Fund | PUDAX

Mutual Fund
PRUDENTIAL INVESTMENT PORTFOLIOS 3
Last update 2025-06-27 1 Stocks (0 new)
Value $7.00 Mil Turnover 38 %
Countries:
Top Holdings: IAU(100.00%)
PGIM Real Assets Fund Top Holdings of 2025-04-30 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
113,181
7,036.5
+60.32%
100.000
+37.63%
0.020
+4.78%
+26.58%
47,214.9
 

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
IAU
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IAU
iShares Gold Trust
2025-04-30
Add
Add
+37.63%
52.87 ($57.26) 64.59
$62.67
9.45%
Add 60.32%
113,181
42,586
IAU
iShares Gold Trust
2025-01-31
Reduce
Reduce
-27.29%
48.37 ($50.35) 52.87
$62.67
24.47%
Reduce -27.29%
70,595
-26,500
IAU
iShares Gold Trust
2024-10-31
Add
Add
+22.04%
45.06 ($48.75) 52.65
$62.67
28.55%
Add 28.27%
97,095
21,400
IAU
iShares Gold Trust
2024-07-31
Add
Add
+33.03%
43.24 ($44.6) 46.66
$62.67
40.52%
Add 49.31%
75,695
25,000
IAU
iShares Gold Trust
2024-04-30
Add
Add
+26.61%
37.66 ($41.18) 45.18
$62.67
52.19%
Add 36.26%
50,695
13,490
IAU
iShares Gold Trust
2024-01-31
Reduce
Reduce
-16.24%
36.64 ($38.16) 39.34
$62.67
64.23%
Reduce -16.24%
37,205
-7,215
IAU
iShares Gold Trust
2023-10-31
Reduce
Reduce
-60.45%
34.47 ($36.28) 38.01
$62.67
72.74%
Reduce -60.45%
44,420
-67,900
IAU
iShares Gold Trust
2023-07-31
Reduce
Reduce
-47.27%
36.15 ($37.17) 38.86
$62.67
68.60%
Reduce -47.27%
112,320
-100,700

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

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PGIM Real Assets Fund's Hypothetical Growth since 2025-04-30

PGIM Real Assets Fund's Yearly Returns

Year Portfolio % % Excess Gain %

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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