Holdings of PGIM Target Date Income Fund
Prudential Investment Portfolios 5 · Original filing · Compare with another fund · Report an error
- Net assets
- 24.1M $ including 23.9M $ in equities, 99.6 %
- Positions
- 9 in 1 countries
- Top ten
- 99.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PGIM ETF Trust | 137,093 | 5.6M $ | 23.22 % |
| 2 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 677,652 | 5.5M $ | 22.79 % |
| 3 | Prudential Investment Portfolios 8 | 73,909 | 3.9M $ | 16.12 % |
| 4 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 355,841 | 3M $ | 12.51 % |
| 5 | Prudential Investment Portfolios 12 | 72,438 | 1.7M $ | 7.00 % |
| 6 | PRUDENTIAL INVESTMENT PORTFOLIOS 2 | 1,435,504 | 1.4M $ | 5.97 % |
| 7 | Prudential Investment Portfolios 2 | 72,133 | 1.4M $ | 5.62 % |
| 8 | Prudential Investment Portfolios 2 | 131,195 | 1.2M $ | 4.83 % |
| 9 | Prudential Investment Portfolios 2 | 31,862 | 358.8K $ | 1.49 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 23.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PGIM Target Date Income Fund". https://titelia.com/en/funds/S000055691