NPORT-P
false
0001090155
XXXXXXXX
S000055691
C000175334
C000175333
C000175329
C000175331
C000175332
C000175330
Prudential Investment Portfolios 5
811-09439
0001090155
549300J4KLSK1LC9OD03
655 Broad Street
Newark
07102-4077
1-800-225-1852
Prudential Day One Income Fund
S000055691
5493002OM3NK44RB0044
2023-07-31
2023-07-31
N
22541150.01
50591.47
22490558.54
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
137.84000000
N
PGIM Jennison Small-Cap Core E
549300RGYPH4ON7WJP82
PGIM Jennison Small-Cap Core E
74440E805
17223.66900000
NS
USD
228902.56000000
1.017771788961
Long
EC
RF
US
N
1
N
N
N
Prudential Trust Company Collective Trust-Prudential Core Conservative Bond Fund
549300VQ3ICK16NFQH95
Prudential Trust Company Collective Trust-Prudential Core Conservative Bond Fund
74440E888
418732.96600000
NS
USD
3580166.86000000
15.91853245277
Long
EC
RF
US
N
1
N
N
N
PGIM Total Return Bond Fund
TMK5EH3X0S88LKHCV210
PGIM Total Return Bond Fund
74440B884
302784.10900000
NS
USD
3581936.01000000
15.92639864247
Long
EC
RF
US
N
1
N
N
N
PGIM Global Real Estate Fund
RM1TNBCZCD8HWGSSZZ84
PGIM Global Real Estate Fund
744336876
71379.57500000
NS
USD
1333370.46000000
5.928578686156
Long
EC
RF
US
N
1
N
N
N
PGIM Quant Solutions US Broad Market Index Fund
5493000M27T3QNPR7790
PGIM Quant Solutions US Broad Market Index Fund
74440E409
76151.09400000
NS
USD
1314367.88000000
5.844087320741
Long
EC
RF
US
N
1
N
N
N
PGIM Quant Solutions Mid-Cap Core Fund
549300TFW5O40EN5SW78
PGIM Quant Solutions Mid-Cap Core Fund
74440E508
22015.24900000
NS
USD
226757.06000000
1.008232230412
Long
EC
RF
US
N
1
N
N
N
PGIM Quant Solutions International Developed Markets Index Fund
549300B87G4NK54FUY11
PGIM Quant Solutions International Developed Markets Index Fund
74440E607
76990.15900000
NS
USD
1043216.65000000
4.638464839121
Long
EC
RF
US
N
1
N
N
N
PGIM Core Ultra Short Bond Fund
1VRLPVAWKZCB406TIT84
PGIM Core Ultra Short Bond Fund
000000000
2306734.09000000
NS
USD
2306734.09000000
10.25645532945
Long
STIV
RF
US
N
1
N
N
N
PGIM Quant Solutions Large-Cap Core Fund
HDPRUV6NTR61Q1PU9622
PGIM Quant Solutions Large-Cap Core Fund
74441J688
125998.33900000
NS
USD
2395228.42000000
10.64992857220
Long
EC
RF
US
N
1
N
N
N
PGIM TIPS Fund
549300KCKUHW57NV1W84
PGIM TIPS Fund
74440E870
603664.11200000
NS
USD
5131144.95000000
22.81466216534
Long
EC
RF
US
N
1
N
N
N
PGIM Quant Solutions Commodity Strategies Fund
549300G0E8VZZUK7M158
PGIM Quant Solutions Commodity Strategies Fund
74440E862
186604.10300000
NS
USD
1345415.58000000
5.982135026158
Long
EC
RF
US
N
1
N
N
N
2023-09-25
Prudential Investment Portfolios 5
Christian J. Kelly
Christian J. Kelly
Chief Financial Officer