← All Mutual Funds

PRUDENTIAL INVESTMENT PORTFOLIOS 12

CIK: 0001051562 Equity
Report date: 2026-06-26
AUM $42M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-06-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

27 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ADI ANALOG DEVICES INC Since 2026-07-07 032654105 Equity (Common)
1.94%
$0.82 2,043
2 ANET ARISTA NETWORKS INC Since 2026-07-07 040413205 Equity (Common)
1.83%
$0.78 4,487
3 ISRG INTUITIVE SURGICAL INC Since 2026-07-07 46120E602 Equity (Common)
0.67%
$0.28 617
4 PANW PALO ALTO NETWORKS INC Since 2026-07-07 697435105 Equity (Common)
1.32%
$0.56 3,122
5 CRWD CROWDSTRIKE HOLDINGS INC Since 2026-07-07 22788C105 Equity (Common)
1.61%
$0.68 1,532
6 NFLX NETFLIX INC Since 2026-07-07 64110L106 Equity (Common)
1.08%
$0.46 4,888
7 SNOW SNOWFLAKE INC Since 2026-07-07 833445109 Equity (Common)
1.39%
$0.59 4,309
8 ROIV ROIVANT SCIENCES LTD Since 2026-07-07 Equity (Common)
0.60%
$0.25 8,863
9 ONTO ONTO INNOVATION INC Since 2026-07-07 683344105 Equity (Common)
2.78%
$1.18 3,999
10 CRM SALESFORCE INC Since 2026-07-07 79466L302 Equity (Common)
0.46%
$0.20 1,108
11 IOT SAMSARA INC Since 2026-07-07 79589L106 Equity (Common)
0.87%
$0.37 12,774
12 CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Since 2026-07-07 Equity (Common)
1.12%
$0.47 2,717
13 NET CLOUDFLARE INC Since 2026-07-07 18915M107 Equity (Common)
0.81%
$0.34 1,676
14 META META PLATFORMS INC Since 2026-07-07 30303M102 Equity (Common)
0.96%
$0.41 667
15 NOW SERVICENOW INC Since 2026-07-07 81762P102 Equity (Common)
0.63%
$0.27 2,999
16 TSLA TESLA INC Since 2026-07-07 88160R101 Equity (Common)
0.97%
$0.41 1,076
17 ABNB AIRBNB INC Since 2026-07-07 009066101 Equity (Common)
0.90%
$0.38 2,721
18 GOOG ALPHABET INC Since 2026-07-07 02079K305 Equity (Common)
3.39%
$1.44 3,730
19 AAPL APPLE INC Since 2026-07-07 037833100 Equity (Common)
8.22%
$3.48 12,835
20 AMD ADVANCED MICRO DEVICES INC Since 2026-07-07 007903107 Equity (Common)
2.99%
$1.27 3,575
21 DDOG DATADOG INC Since 2026-07-07 23804L103 Equity (Common)
1.41%
$0.60 4,518
22 SHOP SHOPIFY INC Since 2026-07-07 82509L107 Equity (Common)
1.23%
$0.52 4,287
23 KEYS KEYSIGHT TECHNOLOGIES INC Since 2026-07-07 49338L103 Equity (Common)
2.03%
$0.86 2,459
24 AZN ASTRAZENECA PLC Since 2026-07-07 Equity (Common)
1.32%
$0.56 2,986
25 AMZN AMAZON.COM INC Since 2026-07-07 023135106 Equity (Common)
3.52%
$1.49 5,625
26 AVGO BROADCOM INC Since 2026-07-07 11135F101 Equity (Common)
9.89%
$4.19 10,042
27 PLTR PALANTIR TECHNOLOGIES INC Since 2026-07-07 69608A108 Equity (Common)
0.83%
$0.35 2,524
Frequently Asked Questions — PRUDENTIAL INVESTMENT PORTFOLIOS 12
What type of mutual fund is PRUDENTIAL INVESTMENT PORTFOLIOS 12?
PRUDENTIAL INVESTMENT PORTFOLIOS 12 is a SEC-registered Equity fund, with $42M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, PRUDENTIAL INVESTMENT PORTFOLIOS 12 holds 27 portfolio positions, all detailed in the holdings table on this page.
What are PRUDENTIAL INVESTMENT PORTFOLIOS 12's assets under management (AUM)?
PRUDENTIAL INVESTMENT PORTFOLIOS 12 has $42M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PRUDENTIAL INVESTMENT PORTFOLIOS 12's top holdings?
According to PRUDENTIAL INVESTMENT PORTFOLIOS 12's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ANALOG DEVICES INC, ARISTA NETWORKS INC, INTUITIVE SURGICAL INC , among others. The complete list of all 27 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PRUDENTIAL INVESTMENT PORTFOLIOS 12's expense ratio?
Expense ratio data for PRUDENTIAL INVESTMENT PORTFOLIOS 12 is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PRUDENTIAL INVESTMENT PORTFOLIOS 12's SEC filings?
PRUDENTIAL INVESTMENT PORTFOLIOS 12 is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001051562. You can access all of PRUDENTIAL INVESTMENT PORTFOLIOS 12's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001051562). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PRUDENTIAL INVESTMENT PORTFOLIOS 12's holdings data on StockSifting?
Holdings data for PRUDENTIAL INVESTMENT PORTFOLIOS 12 on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.