NPORT-P
false
0001090155
XXXXXXXX
S000055698
C000175371
C000175372
C000175373
C000175374
C000175375
C000175376
Prudential Investment Portfolios 5
811-09439
0001090155
549300J4KLSK1LC9OD03
655 Broad Street
Newark
07102-4077
1-800-225-1852
PGIM Target Date 2045 Fund
S000055698
549300IHBCV0GQN7DM57
2025-07-31
2025-04-30
N
28456822.00
36366.91
28420455.09
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
0.01000000
N
PGIM Total Return Bond Fund
TMK5EH3X0S88LKHCV210
PGIM Total Return Bond Fund
74440B884
205170.66100000
NS
USD
2462047.93000000
8.662943370200
Long
EC
RF
US
N
1
N
N
N
PGIM Jennison Small-Cap Core E
549300RGYPH4ON7WJP82
PGIM Jennison Small-Cap Core E
74440E805
118095.99900000
NS
USD
1482104.79000000
5.214922791723
Long
EC
RF
US
N
1
N
N
N
PGIM Quant Solutions Mid-Cap Index Fund
549300TFW5O40EN5SW78
PGIM Quant Solutions Mid-Cap Index Fund
74440E508
213740.27500000
NS
USD
1859540.39000000
6.542964861439
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
95003.42400000
NS
USD
819879.55000000
2.884822031890
Long
EC
RF
US
N
1
N
N
N
PGIM Quant Solutions Large-Cap Index Fund
7W10S7UGGSFSOXSERG70
PGIM Quant Solutions Large-Cap Index Fund
74441F702
267409.95600000
NS
USD
11191106.66000000
39.37694391085
Long
EC
RF
US
N
1
N
N
N
PGIM Core Ultra Short Bond Fund
1VRLPVAWKZCB406TIT84
PGIM Core Ultra Short Bond Fund
000000000
57693.53000000
NS
USD
57693.53000000
0.203000021700
Long
STIV
RF
US
N
1
N
N
N
PGIM Quant Solutions Commodity Strategies Fund
549300G0E8VZZUK7M158
PGIM Quant Solutions Commodity Strategies Fund
74440E862
157424.42700000
NS
USD
1064189.13000000
3.744447886671
Long
EC
RF
US
N
1
N
N
N
PGIM TIPS Fund
549300KCKUHW57NV1W84
PGIM TIPS Fund
74440E870
145328.35100000
NS
USD
1228024.57000000
4.320918036362
Long
EC
RF
US
N
1
N
N
N
PGIM Global Real Estate Fund
RM1TNBCZCD8HWGSSZZ84
PGIM Global Real Estate Fund
744336876
71351.87300000
NS
USD
1398496.71000000
4.920740028867
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
348825.78200000
NS
USD
5180062.86000000
18.22653030571
Long
EC
RF
US
N
1
N
N
N
PGIM Quant Solutions Emerging Markets Equity Fund
549300IYN8M51Z504A71
PGIM Quant Solutions Emerging Markets Equity Fund
74440E706
138885.78400000
NS
USD
1693017.71000000
5.957039409251
Long
EC
RF
US
N
1
N
N
N
2025-06-24
Prudential Investment Portfolios 5
Christian J. Kelly
Christian J. Kelly
Chief Financial Officer
XXXX