Holdings (Monthly)
Guide ↗
PGIM Target Date 2030 Fund
· Prudential Investment Portfolios 5| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PGIM Quant Solutions Large-Cap Index Fund | PQSIX | Jan 2026 | 360,719 | $17.4M | 28.14% | EC |
| 2 | PGIM Total Return Bond ETF - Old IO fund | PTRB | Jan 2026 | 281,967 | $11.9M | 19.16% | EC |
| 3 | PGIM TIPS Fund | PQTSX | Jan 2026 | 1,124,058 | $9.5M | 15.25% | EC |
| 4 | PGIM Quant Solutions International Developed Markets Index Fund | PQDMX | Jan 2026 | 460,543 | $8.1M | 13.09% | EC |
| 5 | PGIM Core Conservative Bond Fund | PQCNX | Jan 2026 | 481,567 | $4.2M | 6.77% | EC |
| 6 | PGIM Global Real Estate Fund | PGRQX | Jan 2026 | 175,659 | $3.8M | 6.06% | EC |
| 7 | PGIM QMA Commodity Strategies Fund | PQCMX | Jan 2026 | 291,866 | $2.2M | 3.62% | EC |
| 8 | PGIM Core Ultra Short Bond Fund | 000000000 | Jan 2026 | 2,064,230 | $2.1M | 3.33% | STIV |
| 9 | PGIM QMA Mid-Cap Core Equity Fund | PQCCX | Jan 2026 | 145,273 | $1.5M | 2.40% | EC |
| 10 | PGIM Jennison Small-Cap Core Equity Fund | PQJCX | Jan 2026 | 90,814 | $1.4M | 2.21% | EC |