Holdings of PGIM Target Date 2045 Fund
Prudential Investment Portfolios 5 · Original filing · Compare with another fund · Report an error
- Net assets
- 35.4M $ including 35.4M $ 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 | 281,097 | 14.8M $ | 41.69 % |
| 2 | Prudential Investment Portfolios 2 | 383,150 | 7.2M $ | 20.28 % |
| 3 | PGIM ETF Trust | 74,065 | 3M $ | 8.53 % |
| 4 | Prudential Investment Portfolios 2 | 203,781 | 2.3M $ | 6.48 % |
| 5 | Prudential Investment Portfolios 2 | 140,439 | 2.3M $ | 6.39 % |
| 6 | Prudential Investment Portfolios 2 | 110,642 | 1.9M $ | 5.26 % |
| 7 | Prudential Investment Portfolios 12 | 73,926 | 1.7M $ | 4.85 % |
| 8 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 110,618 | 894.9K $ | 2.53 % |
| 9 | Prudential Investment Portfolios 2 | 86,047 | 762.4K $ | 2.15 % |
| 10 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 69,797 | 590.5K $ | 1.67 % |
| 11 | PRUDENTIAL INVESTMENT PORTFOLIOS 2 | 70,334 | 70.3K $ | 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 | 35.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PGIM Target Date 2045 Fund". https://titelia.com/en/funds/S000055698