Holdings (Monthly)
Guide ↗
PGIM Target Date 2045 Fund
· Prudential Investment Portfolios 5| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PGIM Quant Solutions Large-Cap Index Fund | PQSIX | Jan 2026 | 316,761 | $15.3M | 41.51% | EC |
| 2 | PGIM Quant Solutions International Developed Markets Index Fund | PQDMX | Jan 2026 | 426,049 | $7.5M | 20.34% | EC |
| 3 | PGIM Total Return Bond ETF - Old IO fund | PTRB | Jan 2026 | 76,471 | $3.2M | 8.73% | EC |
| 4 | PGIM QMA Mid-Cap Core Equity Fund | PQCCX | Jan 2026 | 232,564 | $2.4M | 6.44% | EC |
| 5 | PGIM Quant Solutions Emerging Markets Equity Fund | PQEMX | Jan 2026 | 157,876 | $2.3M | 6.20% | EC |
| 6 | PGIM Jennison Small-Cap Core Equity Fund | PQJCX | Jan 2026 | 125,376 | $1.9M | 5.13% | EC |
| 7 | PGIM Global Real Estate Fund | PGRQX | Jan 2026 | 87,161 | $1.9M | 5.05% | EC |
| 8 | PGIM TIPS Fund | PQTSX | Jan 2026 | 114,038 | $959K | 2.60% | EC |
| 9 | PGIM QMA Commodity Strategies Fund | PQCMX | Jan 2026 | 106,203 | $818K | 2.22% | EC |
| 10 | PGIM Core Conservative Bond Fund | PQCNX | Jan 2026 | 72,044 | $628K | 1.70% | EC |
| 11 | PGIM Core Ultra Short Bond Fund | 000000000 | Jan 2026 | 51,417 | $51K | 0.14% | STIV |