Holdings of PGIM Target Date 2040 Fund
Prudential Investment Portfolios 5 · Original filing · Compare with another fund · Report an error
- Net assets
- 39.5M $ including 39.5M $ in equities, 100.0 %
- Positions
- 11 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prudential Investment Portfolios 8 | 313,073 | 15.8M $ | 39.97 % |
| 2 | Prudential Investment Portfolios 2 | 380,079 | 6.8M $ | 17.25 % |
| 3 | PGIM ETF Trust | 110,744 | 4.6M $ | 11.66 % |
| 4 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 266,586 | 2.2M $ | 5.69 % |
| 5 | Prudential Investment Portfolios 12 | 89,933 | 2.1M $ | 5.20 % |
| 6 | Prudential Investment Portfolios 2 | 178,157 | 1.9M $ | 4.91 % |
| 7 | Prudential Investment Portfolios 2 | 112,371 | 1.8M $ | 4.50 % |
| 8 | Prudential Investment Portfolios 2 | 110,465 | 1.8M $ | 4.44 % |
| 9 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 144,721 | 1.2M $ | 3.16 % |
| 10 | Prudential Investment Portfolios 2 | 130,740 | 1.2M $ | 3.10 % |
| 11 | Prudential Investment Portfolios 2 | 59,741 | 59.7K $ | 0.15 % |
Sector breakdown
- Funds 8.9 %
- Unattributed 91.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 39.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PGIM Target Date 2040 Fund". https://titelia.com/en/funds/S000055697