Holdings of PGIM Target Date 2040 Fund
Prudential Investment Portfolios 5 · 11 declared positions · as of Apr 30, 2026
Original filing · Net assets 39.5M $ · Ten largest lines: 99.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 11 | 39.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Prudential Investment Portfolios 8 | 313,073 | 15.8M $ | 39.97 % |
| Prudential Investment Portfolios 2 | 380,079 | 6.8M $ | 17.25 % |
| PGIM ETF Trust | 110,744 | 4.6M $ | 11.66 % |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 266,586 | 2.2M $ | 5.69 % |
| Prudential Investment Portfolios 12 | 89,933 | 2.1M $ | 5.20 % |
| Prudential Investment Portfolios 2 | 178,157 | 1.9M $ | 4.91 % |
| Prudential Investment Portfolios 2 | 112,371 | 1.8M $ | 4.50 % |
| Prudential Investment Portfolios 2 | 110,465 | 1.8M $ | 4.44 % |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 144,721 | 1.2M $ | 3.16 % |
| Prudential Investment Portfolios 2 | 130,740 | 1.2M $ | 3.10 % |
| Prudential Investment Portfolios 2 | 59,741 | 59.7K $ | 0.15 % |