Holdings (Monthly)
Guide ↗
PGIM Target Date 2040 Fund
· Prudential Investment Portfolios 5| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PGIM Quant Solutions Large-Cap Index Fund | PQSIX | Jan 2026 | 396,035 | $19.2M | 38.87% | EC |
| 2 | PGIM Quant Solutions International Developed Markets Index Fund | PQDMX | Jan 2026 | 500,369 | $8.8M | 17.89% | EC |
| 3 | PGIM Total Return Bond ETF - Old IO fund | PTRB | Jan 2026 | 141,375 | $6.0M | 12.09% | EC |
| 4 | PGIM TIPS Fund | PQTSX | Jan 2026 | 346,291 | $2.9M | 5.91% | EC |
| 5 | PGIM Global Real Estate Fund | PGRQX | Jan 2026 | 121,218 | $2.6M | 5.26% | EC |
| 6 | PGIM QMA Mid-Cap Core Equity Fund | PQCCX | Jan 2026 | 233,915 | $2.4M | 4.86% | EC |
| 7 | PGIM Quant Solutions Emerging Markets Equity Fund | PQEMX | Jan 2026 | 151,847 | $2.2M | 4.47% | EC |
| 8 | PGIM Jennison Small-Cap Core Equity Fund | PQJCX | Jan 2026 | 140,133 | $2.1M | 4.29% | EC |
| 9 | PGIM Core Conservative Bond Fund | PQCNX | Jan 2026 | 185,828 | $1.6M | 3.29% | EC |
| 10 | PGIM QMA Commodity Strategies Fund | PQCMX | Jan 2026 | 190,357 | $1.5M | 2.97% | EC |
| 11 | PGIM Core Ultra Short Bond Fund | 000000000 | Jan 2026 | 72,407 | $72K | 0.15% | STIV |