PCCFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	PGIM Real Estate Income R6	15.00%	4,811,079
2	n/a	PGIM Emerging Markets Debt Hard Ccy R6	12.47%	4,254,626
3	PQCNX	PGIM Core Conservative Bond Fund-Class R6	11.20%	3,106,550
4	PHYL	PGIM Active High Yield Bond ETF	10.71%	715,703
5	n/a	PGIM Jennison Energy Infrastructure R6	10.64%	3,800,470
6	n/a	PGIM Quant Solutions International Eq R6	10.22%	3,084,604
7	PAB	PGIM Active Aggregate Bond ETF	8.73%	493,802
8	CWB	SPDR Bloomberg Convertible Securities ETF	2.53%	74,272
9	PQEMX	PGIM Quant Solutions Emerging Markets Equity Fund-Class R6	1.11%	214,722
10	PGX	Invesco Preferred ETF	1.00%	203,911
11	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	1.00%	54,332
12	n/a	Prudential Invt Portfolios 2	0.96%	2,263,500
13	VST	Vistra Corp.	0.82%	11,500
14	AVGO	Broadcom Inc.	0.64%	6,807
15	WMT	Walmart Inc.	0.53%	12,686
16	TFC	Truist Financial Corporation	0.50%	24,861
17	BSX	Boston Scientific Corporation	0.50%	11,562
18	IBM	International Business Machines Corporation	0.47%	4,359
19	EPA: SAF	Safran SA	0.47%	4,484
20	MET	MetLife, Inc.	0.46%	12,434
21	ABBV	AbbVie Inc.	0.45%	5,751
22	AMGN	Amgen Inc.	0.42%	3,472
23	ORLY	O'Reilly Automotive, Inc.	0.38%	699
24	AAPL	Apple Inc.	0.38%	3,798
25	T	AT&T Inc.	0.38%	37,675
26	C	Citigroup Inc.	0.38%	10,975
27	AZN	AstraZeneca PLC	0.38%	12,610
28	PH	Parker-Hannifin Corporation	0.37%	1,241
29	V	Visa Inc.	0.37%	2,540
30	JPM	JPMorgan Chase & Co.	0.36%	3,145
31	WMB	The Williams Companies, Inc.	0.34%	14,318
32	PLD	Prologis, Inc.	0.32%	6,245
33	RTX	RTX Corporation	0.30%	5,405
34	PEG	Public Service Enterprise Group Incorporated	0.29%	8,314
35	NEE 6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	0.28%	15,911
36	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.27%	7,866
37	AMAT	Applied Materials, Inc.	0.25%	3,319
38	AXP	American Express Company	0.25%	1,836
39	ETR	Entergy Corporation	0.23%	6,602
40	DLR	Digital Realty Trust, Inc.	0.22%	3,097
41	MSFT	Microsoft Corporation	0.21%	1,202
42	SHEL	Shell plc	0.20%	7,019
43	WM	Waste Management, Inc.	0.19%	2,064
44	MCD	McDonald's Corporation	0.19%	1,559
45	n/a	Nextera Energy Inc	0.19%	10,076
46	GEV	GE Vernova Inc.	0.18%	1,164
47	CSCO	Cisco Systems, Inc.	0.18%	6,826
48	PG	The Procter & Gamble Company	0.17%	2,409
49	OKE	ONEOK, Inc.	0.16%	3,995
50	ETR: ENR	Siemens Energy AG	0.16%	6,460
51	UNP	Union Pacific Corporation	0.16%	1,523
52	CAT	Caterpillar Inc.	0.16%	1,008
53	SBUX	Starbucks Corporation	0.16%	3,465
54	GOOGL	Alphabet Inc.	0.15%	1,705
55	PPG	PPG Industries, Inc.	0.13%	2,726
56	KHC	The Kraft Heinz Company	0.13%	10,474
57	KO	The Coca-Cola Company	0.13%	4,764
58	TSX: BCE	BCE Inc.	0.13%	12,599
59	EA	Electronic Arts Inc.	0.12%	2,311
60	STWD	Starwood Property Trust, Inc.	0.10%	12,425
61	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.08%	3,259
62	LRCX	Lam Research Corporation	0.07%	2,073
63	MU	Micron Technology, Inc.	0.06%	1,512
64	LLY	Eli Lilly and Company	0.05%	134
65	n/a	Us Dollar	0.00%	3,931
66	n/a	Us Dollar	-0.03%	82,228

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	47.63%
Bond	43.22%
Not Classified	6.56%
Cash	1.42%
Other	1.18%

Sector Breakdown

Sector	% Weight
Other	87.71%
Consumer Staples	2.32%
Health Care	1.96%
Energy	1.42%
Industrials	1.27%
Financials	1.12%
Utilities	1.11%
Information Technology	0.88%
Communication Services	0.82%
Real Estate	0.61%
Consumer Discretionary	0.54%
Materials	0.24%

Country Breakdown

Sector	% Weight
United States	94.46%
Other	4.79%
Canada	0.48%
Jersey	0.20%
Germany	0.07%