PCLRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	PGIM Real Estate Income R6	14.10%	4,463,031
2	n/a	PGIM Emerging Markets Debt Hard Ccy R6	13.37%	4,535,151
3	PQCNX	PGIM Core Conservative Bond Fund-Class R6	11.13%	3,005,299
4	n/a	PGIM Quant Solutions International Eq R6	11.13%	3,204,553
5	n/a	PGIM Jennison Energy Infrastructure R6	10.76%	3,821,125
6	PHYL	PGIM Active High Yield Bond ETF	10.70%	715,703
7	PAB	PGIM Active Aggregate Bond ETF	8.98%	493,802
8	CWB	SPDR Bloomberg Convertible Securities ETF	2.48%	75,537
9	n/a	Prudential Invt Portfolios 2	1.20%	2,785,562
10	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	1.00%	54,842
11	PGX	Invesco Preferred ETF	0.97%	202,047
12	PQEMX	PGIM Quant Solutions Emerging Markets Equity Fund-Class R6	0.72%	137,326
13	ABBV	AbbVie Inc.	0.52%	5,751
14	EPA: SAF	Safran SA	0.51%	4,484
15	IBM	International Business Machines Corporation	0.47%	4,359
16	AMGN	Amgen Inc.	0.46%	3,472
17	T	AT&T Inc.	0.46%	37,675
18	ORLY	O'Reilly Automotive, Inc.	0.43%	699
19	AVGO	Broadcom Inc.	0.43%	5,971
20	MET	MetLife, Inc.	0.39%	11,453
21	WMT	Walmart Inc.	0.39%	10,463
22	V	Visa Inc.	0.38%	2,540
23	WMB	The Williams Companies, Inc.	0.37%	14,318
24	AAPL	Apple Inc.	0.36%	3,798
25	C	Citigroup Inc.	0.33%	10,975
26	ETR: RHM	Rheinmetall AG	0.33%	542
27	TFC	Truist Financial Corporation	0.33%	18,761
28	JPM	JPMorgan Chase & Co.	0.33%	3,145
29	ETR	Entergy Corporation	0.32%	8,695
30	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.32%	9,401
31	RTX	RTX Corporation	0.31%	5,405
32	VST	Vistra Corp.	0.30%	6,030
33	PH	Parker-Hannifin Corporation	0.29%	1,127
34	AZN	AstraZeneca PLC	0.29%	9,048
35	NEE.6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	0.28%	15,911
36	CVS	CVS Health Corporation	0.28%	9,507
37	SHEL	Shell plc	0.27%	8,715
38	WM	Waste Management, Inc.	0.26%	2,657
39	CSCO	Cisco Systems, Inc.	0.25%	9,417
40	BSX	Boston Scientific Corporation	0.24%	5,475
41	AM	Antero Midstream Corporation	0.23%	29,241
42	SBUX	Starbucks Corporation	0.22%	5,132
43	AXP	American Express Company	0.21%	1,836
44	MCD	McDonald's Corporation	0.21%	1,559
45	n/a	Nextera Energy Inc	0.20%	10,076
46	DLR	Digital Realty Trust, Inc.	0.19%	3,097
47	PEG	Public Service Enterprise Group Incorporated	0.18%	5,036
48	KO	The Coca-Cola Company	0.18%	5,704
49	OKE	ONEOK, Inc.	0.17%	3,995
50	PLD	Prologis, Inc.	0.17%	3,439
51	ETR: ENR	Siemens Energy AG	0.16%	6,460
52	UNP	Union Pacific Corporation	0.15%	1,523
53	GEV	GE Vernova Inc.	0.15%	1,164
54	EXE	Expand Energy Corporation	0.14%	3,017
55	CAT	Caterpillar Inc.	0.13%	930
56	MSFT	Microsoft Corporation	0.13%	791
57	TSX: BCE	BCE Inc.	0.12%	12,599
58	GOOGL	Alphabet Inc.	0.11%	1,705
59	STWD	Starwood Property Trust, Inc.	0.11%	12,425
60	PG	The Procter & Gamble Company	0.09%	1,194
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	KHC	The Kraft Heinz Company	0.07%	5,409
63	LRCX	Lam Research Corporation	0.06%	2,073
64	AMAT	Applied Materials, Inc.	0.06%	929
65	LLY	Eli Lilly and Company	0.05%	134
66	n/a	Us Dollar	0.01%	25,089
67	n/a	Us Dollar	-0.02%	50,924

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	45.47%
Bond	44.81%
Not Classified	6.35%
Other	1.72%
Cash	1.67%

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%