Holdings of PGIM 60/40 Allocation Fund
Prudential Investment Portfolios 5 · Original filing · Compare with another fund · Report an error
- Net assets
- 149.6M $ including 149.4M $ in equities, 99.8 %
- Positions
- 3 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prudential Investment Portfolios 9 | 3,683,001 | 90.9M $ | 60.75 % |
| 2 | PGIM ETF Trust | 1,404,252 | 58.4M $ | 39.02 % |
| 3 | Prudential Investment Portfolios 2 | 114,013 | 114K $ | 0.08 % |
Sector breakdown
- Funds 60.8 %
- Unattributed 39.2 %
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 | 3 | 149.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PGIM 60/40 Allocation Fund". https://titelia.com/en/funds/S000058935