Holdings (Monthly)
Guide ↗
PGIM Target Date 2025 Fund
· Prudential Investment Portfolios 5| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PGIM Quant Solutions Large-Cap Index Fund | PQSIX | Jan 2026 | 235,353 | $11.4M | 23.37% | EC |
| 2 | PGIM Total Return Bond ETF - Old IO fund | PTRB | Jan 2026 | 246,844 | $10.4M | 21.36% | EC |
| 3 | PGIM TIPS Fund | PQTSX | Jan 2026 | 1,082,771 | $9.1M | 18.70% | EC |
| 4 | PGIM Quant Solutions International Developed Markets Index Fund | PQDMX | Jan 2026 | 263,145 | $4.6M | 9.52% | EC |
| 5 | PGIM Core Conservative Bond Fund | PQCNX | Jan 2026 | 509,825 | $4.4M | 9.13% | EC |
| 6 | PGIM Global Real Estate Fund | PGRQX | Jan 2026 | 142,734 | $3.1M | 6.27% | EC |
| 7 | PGIM Core Ultra Short Bond Fund | 000000000 | Jan 2026 | 2,085,996 | $2.1M | 4.28% | STIV |
| 8 | PGIM QMA Commodity Strategies Fund | PQCMX | Jan 2026 | 263,190 | $2.0M | 4.16% | EC |
| 9 | PGIM QMA Mid-Cap Core Equity Fund | PQCCX | Jan 2026 | 78,881 | $807K | 1.66% | EC |
| 10 | PGIM Jennison Small-Cap Core Equity Fund | PQJCX | Jan 2026 | 50,554 | $763K | 1.57% | EC |