Current Market Value 63,912,520
Current Holdings 41
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PQTSX - PGIM TIPS Fund Class R6 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 41 63,913
2025-03-25 2025-01-31 NPORT-P 36 61,265
2024-12-26 2024-10-31 NPORT-P 37 62,860
2024-09-27 2024-07-31 NPORT-P 33 62,097
2024-06-25 2024-04-30 NPORT-P 30 62,414
2024-03-21 2024-01-31 NPORT-P 28 66,467
2023-12-22 2023-10-31 NPORT-P 26 72,802
2023-09-26 2023-07-31 NPORT-P 23 80,138
2023-06-23 2023-04-28 NPORT-P 25 84,394
2023-03-24 2023-01-31 NPORT-P 28 88,429
2022-12-23 2022-10-31 NPORT-P 24 81,979
2022-09-27 2022-07-29 NPORT-P 21 89,749
2022-06-24 2022-04-29 NPORT-P 21 85,446
2022-03-25 2022-01-31 NPORT-P 20 85,371
2021-12-27 2021-10-29 NPORT-P 21 81,579
2021-09-24 2021-07-30 NPORT-P 22 83,311
2021-06-28 2021-04-30 NPORT-P 24 91,352
2021-03-19 2021-01-29 NPORT-P 27 89,996
2020-12-23 2020-10-30 NPORT-P 31 80,843
2020-09-25 2020-07-31 NPORT-P 28 48,394
2020-06-24 2020-04-30 NPORT-P 28 37,634
2020-03-25 2020-01-31 NPORT-P 1 41,224
2019-12-26 2019-10-31 NPORT-P 31 37,455