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PRUDENTIAL > Prudential Investment Portfolios 5

PGIM Target Date 2040 Fund

Fund of Funds Target Date Fund
Series ID: S000055697
LEI: 549300Y3SOULD7J6JX60
SEC CIK: 1090155
$41.39M Avg Monthly Net Assets
$40.79M Total Assets
$25K Total Liabilities
$40.77M Net Assets
PGIM Target Date 2040 Fund is a Fund of Funds in Prudential Investment Portfolios 5 from PRUDENTIAL, based in New Jersey, United States of America. The fund has six share classes and monthly net assets of $41.39M. On September 27th, 2024 it reported 11 holdings, the largest being PGIM Quant Solutions Large-Cap Index Fund (34.5%), PGIM Quant Solutions International Developed Markets Index Fund (16.0%) and PGIM Total Return Bond Fund (9.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class R1 C000175365 PDHDX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.22% (Max)-8.66% (Min)
Class R2 C000175366 PDHEX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.19% (Max)-8.65% (Min)
Class R3 C000175367 PDHFX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.18% (Max)-8.71% (Min)
Class R4 C000175368 PDHGX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.26% (Max)-8.62% (Min)
Class R5 C000175369 PDHHX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.26% (Max)-8.61% (Min)
Class R6 C000175370 PDHJX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.25% (Max)-8.68% (Min)

Holdings

From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
PGIM Core Ultra Short Bond Fund Long Short-term investment vehicle US $718K 718K 1.76
PGIM Global Real Estate Fund Long Equity-common US $2M 105K 5.06
PGIM Jennison Small-Cap Core E Long Equity-common US $2M 125K 4.57
PGIM Quant Solutions Commodity Strategies Fund Long Equity-common US $2M 302K 4.91
PGIM Quant Solutions Emerging Markets Equity Fund Long Equity-common US $2M 156K 4.64
PGIM Quant Solutions International Developed Markets Index Fund Long Equity-common US $7M 449K 15.98
PGIM Quant Solutions Large-Cap Index Fund Long Equity-common US $14M 328K 34.51
PGIM Quant Solutions Mid-Cap Index Fund Long Equity-common US $2M 190K 5.21
PGIM TIPS Fund Long Equity-common US $3M 412K 8.51
PGIM Total Return Bond Fund Long Equity-common US $4M 334K 9.87
Prudential Trust Company Collective Trust-Prudential Core Conservative Bond Fund Long Equity-common US $2M 233K 4.95

Address

Prudential Investment Portfolios 5
655 Broad Street
Newark
New Jersey
07102-4077
United States of America

Websites

Directors

Keith F. Hartstein
Ellen S. Alberding
Laurie Simon Hodrick
Linda W. Bynoe
Kevin J. Bannon
Grace C. Torres
Brian K. Reid
Scott E. Benjamin
Stuart S. Parker
Barry H. Evans

Transfer Agents

Prudential Mutual Fund Services LLC
BNY Mellon Investment Servicing (US) Inc.

Pricing Services

S&P Global Market Intelligence
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
LSEG US FIN CORP.

Custodians

The Bank of New York Mellon

Shareholder Servicing Agents

Prudential Mutual Fund Services LLC

Admins

PGIM INVESTMENTS LLC

Brokers

N/A