PRUDENTIAL > Prudential Investment Portfolios 5
PGIM 60/40 Allocation Fund
$100.91M
Avg Monthly Net Assets
$112.28M
Total Assets
$38K
Total Liabilities
$112.24M
Net Assets
PGIM 60/40 Allocation Fund is a Fund of Funds in Prudential Investment Portfolios 5
from PRUDENTIAL,
based in New Jersey,
United States of America.
The fund has one share class
and monthly net assets of $100.91M.
On September 27th, 2024 it reported 3 holdings, the largest
being PGIM Quant Solutions Large-Cap Core Fund (59.7%), PGIM Total Return Bond Fund (40.0%) and PGIM Core Ultra Short Bond Fund (0.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class R6 | C000193228 | PALDX |
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 | $125K | 125K | 0.11 |
| PGIM Quant Solutions Large-Cap Core Fund | Long | Equity-common | US | $67M | 3M | 59.71 |
| PGIM Total Return Bond Fund | Long | Equity-common | US | $45M | 4M | 40.05 |
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