Holdings of PGIM Target Date 2045 Fund
Prudential Investment Portfolios 5 · Original filing · Compare with another fund · Report an error
- Net assets
- 36.3M $ including 36.3M $ 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 | 305,839 | 15.4M $ | 42.48 % |
| 2 | Prudential Investment Portfolios 2 | 396,019 | 7.1M $ | 19.55 % |
| 3 | PGIM ETF Trust | 73,559 | 3.1M $ | 8.43 % |
| 4 | Prudential Investment Portfolios 2 | 217,751 | 2.4M $ | 6.52 % |
| 5 | Prudential Investment Portfolios 2 | 142,856 | 2.3M $ | 6.23 % |
| 6 | Prudential Investment Portfolios 2 | 121,121 | 1.9M $ | 5.30 % |
| 7 | Prudential Investment Portfolios 12 | 79,283 | 1.8M $ | 4.99 % |
| 8 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 107,756 | 908.4K $ | 2.50 % |
| 9 | Prudential Investment Portfolios 2 | 87,869 | 821.6K $ | 2.26 % |
| 10 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 68,874 | 593.7K $ | 1.64 % |
| 11 | Prudential Investment Portfolios 2 | 54,008 | 54K $ | 0.15 % |
Sector breakdown
- Funds 4.1 %
- Unattributed 95.9 %
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 | 36.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PGIM Target Date 2045 Fund". https://titelia.com/en/funds/S000055698