Holdings of PGIM Target Date Income Fund
Prudential Investment Portfolios 5 · Original filing · Compare with another fund · Report an error
- Net assets
- 27.2M $ including 27.2M $ in equities, 99.8 %
- Positions
- 9 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PGIM ETF Trust | 149,549 | 6.2M $ | 22.86 % |
| 2 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 728,844 | 6.1M $ | 22.59 % |
| 3 | Prudential Investment Portfolios 8 | 90,135 | 4.5M $ | 16.70 % |
| 4 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 387,584 | 3.3M $ | 12.28 % |
| 5 | Prudential Investment Portfolios 12 | 84,860 | 1.9M $ | 7.12 % |
| 6 | Prudential Investment Portfolios 2 | 1,656,834 | 1.7M $ | 6.09 % |
| 7 | Prudential Investment Portfolios 2 | 82,207 | 1.5M $ | 5.41 % |
| 8 | Prudential Investment Portfolios 2 | 152,668 | 1.4M $ | 5.25 % |
| 9 | Prudential Investment Portfolios 2 | 38,064 | 413.8K $ | 1.52 % |
Sector breakdown
- Funds 34.9 %
- Unattributed 65.1 %
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 | 27.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PGIM Target Date Income Fund". https://titelia.com/en/funds/S000055691