PGIM Wadhwani Systematic Absolute Return Fund is a registered fund series of Prudential Investment Portfolios 3 (series S000070253). Net assets $37.7M as of 2024-07-31.
Showing 15 of 169 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | — | $27.6M | 7332.16% |
| EUREX CLEARING AKTIENGESELLSCHAFT | DUU4 | $183K | 48.68% |
| MONTREAL EXCHANGE INC. | PTU4 | $93K | 24.64% |
| AUSTRALIAN SECURITIES EXCHANGE TRADE24 | XPU4 | $74K | 19.57% |
| RBC DOMINION SECURITIES INC. | — | $65K | 17.22% |
| CHICAGO MERCANTILE EXCHANGE INC. | RTYU4 | $54K | 14.22% |
| EUREX CLEARING AKTIENGESELLSCHAFT | RXU4 | $40K | 10.62% |
| RBC DOMINION SECURITIES INC. | — | $40K | 10.50% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVU4 | $39K | 10.45% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUU4 | $32K | 8.50% |
| MONTREAL EXCHANGE INC. | CNU4 | $31K | 8.18% |
| ICE FUTURES EUROPE | SFIU5 | $30K | 7.93% |
| RBC DOMINION SECURITIES INC. | — | $29K | 7.77% |
| AUSTRALIAN SECURITIES EXCHANGE TRADE24 | XMU4 | $26K | 6.97% |
| EUREX CLEARING AKTIENGESELLSCHAFT | UBU4 | $25K | 6.56% |
| Report date | Net assets |
|---|---|
| 2024-07-31 | $37.7M |
| 2024-04-30 | $39.4M |
| 2024-01-31 | $39.1M |
| 2023-10-31 | $40.5M |
| 2023-07-31 | $43.0M |
| 2023-04-28 | $44.6M |
| 2023-01-31 | $45.0M |
| 2022-10-31 | $49.5M |