PGIM QMA Global Tactical Allocation Fund Holdings history

Fund Profile

Current holdings

Data for period

28 May 21

(Last reporting period)

Total assets

$38.98 mm

Liabilities

$777.41 k

Net assets

$38.20 mm

Number of holdings

26.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Nov 19	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21
AUSTRALIAN SECURITIES EXCHANGE TRADE24 SPI 200
AUSTRALIAN SECURITIES EXCHANGE TRADE24 10 YEAR AUSTRALIAN BOND
AUSTRALIAN SECURITIES EXCHANGE TRADE24 AUSTRALIA 10YR BOND
AUSTRALIAN SECURITIES EXCHANGE TRADE24 S&P/ASX 200
AUSTRALIAN SECURITIES EXCHANGE TRADE24 SPI 200
AUSTRALIAN SECURITIES EXCHANGE TRADE24 AUSTRALIAN 10 YEAR BOND
AUSTRALIAN SECURITIES EXCHANGE TRADE24 SPI 200
AUSTRALIAN SECURITIES EXCHANGE TRADE24 AUSTRALIAN 10 YEAR BOND
AUSTRALIAN SECURITIES EXCHANGE TRADE24 10 YEAR COMMONWEALTH TREASURY BOND
AUSTRALIAN SECURITIES EXCHANGE TRADE24 SPI 200
AUSTRALIAN SECURITIES EXCHANGE TRADE24 SPI 200
AUSTRALIAN SECURITIES EXCHANGE TRADE24 10 YEAR COMMONWEALTH TREASURY BOND
AUSTRALIAN SECURITIES EXCHANGE TRADE24 ASX SPI 200 INDEX
AUSTRALIAN SECURITIES EXCHANGE TRADE24 10 YEAR COMMONWEALTH TREASURY BOND
BNY MELLON NA
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
BORSA ISTANBUL BORSA ISTANBUL 30 INDEX
BORSA ISTANBUL BIST 30
BORSA ITALIANA S.P.A.
CHICAGO MERCANTILE EXCHANGE INC.
COMMODITY EXCHANGE, INC. GOLD 100 TROY OUNCES
COMMODITY EXCHANGE, INC. COPPER
COMMODITY EXCHANGE, INC. SILVER
COMMODITY EXCHANGE, INC. Gold
COMMODITY EXCHANGE, INC. COPPER
COMMODITY EXCHANGE, INC. COPPER
COMMODITY EXCHANGE, INC. Silver
COMMODITY EXCHANGE, INC. GOLD 100 OZ
COMMODITY EXCHANGE, INC. GOLD 100 OZ
COMMODITY EXCHANGE, INC. SILVER
COMMODITY EXCHANGE, INC. COPPER
COMMODITY EXCHANGE, INC. GOLD 100 OZ
COMMODITY EXCHANGE, INC. SILVER
COMMODITY EXCHANGE, INC. COPPER
COMMODITY EXCHANGE, INC. SILVER
COMMODITY EXCHANGE, INC. GOLD 100 OZ
COMMODITY EXCHANGE, INC. COPPER
COMMODITY EXCHANGE, INC. SILVER
COMMODITY EXCHANGE, INC. COPPER
COMMODITY EXCHANGE, INC. GOLD 100 OZ
CREDIT SUISSE AG
CREDIT SUISSE SECURITIES (USA) LLC
Dreyfus Treasury Securities Cash Management
EUREX CLEARING AKTIENGESELLSCHAFT
EURONEXT PARIS SA
GOLDMAN SACHS INTERNATIONAL
HONG KONG FUTURES EXCHANGE Hang Seng China Enterprises Index
HONG KONG FUTURES EXCHANGE HANG SENG CHINA ENTERPRISES INDEX
HONG KONG FUTURES EXCHANGE HSCEI
HONG KONG FUTURES EXCHANGE HSCEI
ICE FUTURES EUROPE
ICE FUTURES U.S., INC.
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
MEFF RENTA VARIABLE (MADRID) IBEX 35 INDEX
MEFF RENTA VARIABLE (MADRID) IBEX 35 INDEX
MEFF RENTA VARIABLE (MADRID) IBEX 35 INDEX
MEFF RENTA VARIABLE (MADRID) IBEX 35 INDEX
MEFF RENTA VARIABLE (MADRID) IBEX 35 INDEX
MEFF RENTA VARIABLE (MADRID) IBEX 35 INDEX
MERCADO MEXICANO DE DERIVADOS MEX BOLSA INDEX
MERCADO MEXICANO DE DERIVADOS MEX BOLSA INDEX
MERCADO MEXICANO DE DERIVADOS MEX BOLSA INDEX
MERCADO MEXICANO DE DERIVADOS MEX BOLSA INDEX
MERCADO MEXICANO DE DERIVADOS MEX BOLSA INDEX
MEXDER, MERCADO MEXICANO DE DERIVADOS, S.A. DE C.V.
MONTREAL EXCHANGE Montreal Exchange 10 Year Canadian Bond
MONTREAL EXCHANGE Montreal Exchange 10 Year Canadian Bond
MONTREAL EXCHANGE STANDARD & POOR'S/TORONTO STOCK EXCHANGE 60 INDEX
MONTREAL EXCHANGE S&P/TSX 60 INDEX
MONTREAL EXCHANGE Montreal Exchange 10 Year Canadian Bond Future
MONTREAL EXCHANGE CANADIAN 10 YEAR BOND
MONTREAL EXCHANGE S&P/TSX 60 INDEX
MONTREAL EXCHANGE CANADIAN 10 YEAR BOND
MONTREAL EXCHANGE S&P/TSX 60 INDEX
MONTREAL EXCHANGE S&P/TSX 60 INDEX
MONTREAL EXCHANGE CANADIAN 10 YEAR BOND
MONTREAL EXCHANGE THE S&P/TORONTO STOCK EXCHANGE 60 INDEX
MONTREAL EXCHANGE CANADA 10 YEAR BOND
MORGAN STANLEY & CO. LLC
NASDAQ STOCKHOLM AKTIEBOLAG
NEW YORK MERCANTILE EXCHANGE, INC.
NORDIC COMMODITY EXCHANGE AKTIEBOLAG
OMX NORDIC EXCHANGE STOCKHOLM OMX STOCKHOLM 30 INDEX
OMX NORDIC EXCHANGE STOCKHOLM OMX STOCKHOLM 30 INDEX
OMX NORDIC EXCHANGE STOCKHOLM OMX STOCKHOLM 30 INDEX
OSAKA EXCHANGE
PGIM CORE SHORT-TERM BOND FUND
PGIM Core Ultra Short Bond Fund
SINGAPORE EXCHANGE (WAS SIMEX) SGX Nifty 50 Index
SINGAPORE EXCHANGE (WAS SIMEX) SGX Mini Japan Government 10 Year Bond Future
SINGAPORE EXCHANGE (WAS SIMEX) FTSE TAIWAN INDEX
SINGAPORE EXCHANGE (WAS SIMEX) 10YR MINI JGB
SINGAPORE EXCHANGE (WAS SIMEX) SGX NIFTY 50
SINGAPORE EXCHANGE (WAS SIMEX) MSCI TAIWAN INDEX
SINGAPORE EXCHANGE (WAS SIMEX) SGX NIFTY 50 INDEX
SINGAPORE EXCHANGE (WAS SIMEX) MSCI TAIWAN INDEX
SINGAPORE EXCHANGE (WAS SIMEX) 10YR MINI JGB
SINGAPORE EXCHANGE (WAS SIMEX) SGX NIFTY 50
SINGAPORE EXCHANGE (WAS SIMEX) MSCI TAIWAN INDEX
SINGAPORE EXCHANGE LIMITED
SOUTH AFRICAN FUTURES EXCHANGE FTSE/JSE TOP 40 INDEX
SOUTH AFRICAN FUTURES EXCHANGE FTSE/JSE TOP 40 INDEX
SOUTH AFRICAN FUTURES EXCHANGE FTSE/JSE Top 40
SOUTH AFRICAN FUTURES EXCHANGE FTSE/JSE TOP 40
SOUTH AFRICAN FUTURES EXCHANGE FTSE/JSE TOP 40
SOUTH AFRICAN FUTURES EXCHANGE FTSE/JSE TOP 40
SOUTH AFRICAN FUTURES EXCHANGE FTSE/JSE TOP 40
THE LONDON METAL EXCHANGE
TREASURY BILL
WARSAW STOCK EXCHANGE WIG20 INDEX
WARSAW STOCK EXCHANGE WIG20 INDEX
WARSAW STOCK EXCHANGE WIG20 INDEX
WARSAW STOCK EXCHANGE WIG20 INDEX
WARSAW STOCK EXCHANGE WIG20 INDEX