Holdings of PGIM 60/40 Allocation Fund
Prudential Investment Portfolios 5 · Original filing · Compare with another fund · Report an error
- Net assets
- 157.3M $ including 157.2M $ in equities, 100.0 %
- Positions
- 3 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prudential Investment Portfolios 9 | 3,707,469 | 95.5M $ | 60.71 % |
| 2 | PGIM ETF Trust | 1,513,172 | 61.6M $ | 39.19 % |
| 3 | PRUDENTIAL INVESTMENT PORTFOLIOS 2 | 82,233 | 82.2K $ | 0.05 % |
Sector breakdown
- Funds 60.7 %
- Unattributed 39.3 %
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 | 3 | 157.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PGIM 60/40 Allocation Fund". https://titelia.com/en/funds/S000058935