Holdings of PGIM Target Date 2040 Fund
Prudential Investment Portfolios 5 · Original filing · Compare with another fund · Report an error
- Net assets
- 39.2M $ including 39.2M $ in equities, 100.0 %
- Positions
- 11 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prudential Investment Portfolios 8 | 292,485 | 15.3M $ | 39.19 % |
| 2 | Prudential Investment Portfolios 2 | 374,331 | 7M $ | 17.90 % |
| 3 | PGIM ETF Trust | 113,819 | 4.6M $ | 11.84 % |
| 4 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 278,484 | 2.3M $ | 5.75 % |
| 5 | Prudential Investment Portfolios 12 | 85,298 | 2M $ | 5.06 % |
| 6 | Prudential Investment Portfolios 2 | 169,567 | 1.9M $ | 4.88 % |
| 7 | Prudential Investment Portfolios 2 | 112,313 | 1.8M $ | 4.62 % |
| 8 | Prudential Investment Portfolios 2 | 102,610 | 1.7M $ | 4.41 % |
| 9 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 149,262 | 1.3M $ | 3.22 % |
| 10 | Prudential Investment Portfolios 2 | 130,179 | 1.2M $ | 2.94 % |
| 11 | PRUDENTIAL INVESTMENT PORTFOLIOS 2 | 79,780 | 79.8K $ | 0.20 % |
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 | 11 | 39.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PGIM Target Date 2040 Fund". https://titelia.com/en/funds/S000055697