Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
13
Top-10 weight
82.21%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
12
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
3.8
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PGIM S&P 500 Buffer 12 ETF - February | FEBP | 294,238 | $9.52M | 8.34% |
| 2 | PGIM S&P 500 Buffer 12 ETF - January | JANP | 287,984 | $9.51M | 8.33% |
| 3 | PGIM S&P 500 Buffer 12 ETF - May | MAYP | 305,900 | $9.51M | 8.33% |
| 4 | PGIM S&P 500 Buffer 12 ETF - March | MRCP | 294,337 | $9.51M | 8.33% |
| 5 | PGIM S&P 500 Buffer 12 ETF - December | DECP | 309,107 | $9.50M | 8.33% |
| 6 | PGIM S&P 500 Buffer 12 ETF - April | APRP | 318,130 | $9.50M | 8.33% |
| 7 | PGIM S&P 500 Buffer 12 ETF - August | AUGP | 303,045 | $9.50M | 8.33% |
| 8 | PGIM S&P 500 Buffer 12 ETF - September | SEPP | 308,055 | $9.50M | 8.33% |
| 9 | PGIM S&P 500 Buffer 12 ETF - November | NOVP | 309,465 | $9.50M | 8.33% |
| 10 | PGIM S&P 500 Buffer 12 ETF - July | JULP | 305,882 | $9.50M | 8.33% |
| 11 | PGIM S&P 500 Buffer 12 ETF - June | JUNP | 309,043 | $9.50M | 8.33% |
| 12 | PGIM S&P 500 Buffer 12 ETF - October | OCTP | 310,716 | $9.50M | 8.33% |
| 13 | (PIPA070) PGIM Core Government Money Market Fund | — | 1,562,413 | $1.56M | 1.37% |
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