Current Market Value 84,457,005
Current Holdings 9
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PUDAX - PGIM Real Assets Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 9 84,457
2025-03-27 2025-01-31 NPORT-P 9 80,925
2024-12-26 2024-10-31 NPORT-P 9 83,323
2024-09-27 2024-07-31 NPORT-P 9 85,266
2024-06-24 2024-04-30 NPORT-P 9 84,783
2024-03-26 2024-01-31 NPORT-P 9 97,019
2023-12-26 2023-10-31 NPORT-P 9 102,500
2023-09-25 2023-07-31 NPORT-P 9 120,317
2023-06-22 2023-04-28 NPORT-P 9 134,815
2023-03-27 2023-01-31 NPORT-P 9 154,258
2022-12-21 2022-10-31 NPORT-P 9 155,569
2022-09-26 2022-07-29 NPORT-P 9 176,168
2022-06-23 2022-04-29 NPORT-P 10 164,855
2022-03-25 2022-01-31 NPORT-P 11 116,044
2021-12-22 2021-10-29 NPORT-P 14 116,139
2021-09-27 2021-07-30 NPORT-P 13 111,182
2021-06-23 2021-04-30 NPORT-P 13 105,842
2021-03-25 2021-01-29 NPORT-P 13 99,521
2020-12-22 2020-10-30 NPORT-P 14 92,443
2020-09-28 2020-07-31 NPORT-P 33 95,038
2020-06-24 2020-04-30 NPORT-P 32 87,504
2020-03-27 2020-01-31 NPORT-P 59 96,739
2019-12-23 2019-10-31 NPORT-P 61 98,775