PGIM Total Return Bond Fund

NPORT-P false 0001090155 XXXXXXXX S000055697 C000175365 C000175366 C000175367 C000175368 C000175369 C000175370 Prudential Investment Portfolios 5 811-09439 0001090155 549300J4KLSK1LC9OD03 655 Broad Street Newark 07102-4077 1-800-225-1852 PGIM Target Date 2040 Fund S000055697 549300Y3SOULD7J6JX60 2025-07-31 2025-04-30 N 41745399.58 40705.57 41704694.01 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 N PGIM Total Return Bond Fund TMK5EH3X0S88LKHCV210 PGIM Total Return Bond Fund 74440B884 318971.25900000 NS USD 3827655.11000000 9.177995908763 Long EC RF US N 1 N N N PGIM Jennison Small-Cap Core E 549300RGYPH4ON7WJP82 PGIM Jennison Small-Cap Core E 74440E805 150555.34900000 NS USD 1889469.63000000 4.530592238722 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 242215.07700000 NS USD 2107271.17000000 5.052839302680 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 233207.46700000 NS USD 2012580.44000000 4.825788769766 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 375538.04100000 NS USD 15716267.02000000 37.68464771910 Long EC RF US N 1 N N N PGIM Core Ultra Short Bond Fund 1VRLPVAWKZCB406TIT84 PGIM Core Ultra Short Bond Fund 000000000 863963.17000000 NS USD 863963.17000000 2.071620930231 Long STIV RF US N 1 N N N PGIM Quant Solutions Commodity Strategies Fund 549300G0E8VZZUK7M158 PGIM Quant Solutions Commodity Strategies Fund 74440E862 289825.42100000 NS USD 1959219.85000000 4.697840126893 Long EC RF US N 1 N N N PGIM TIPS Fund 549300KCKUHW57NV1W84 PGIM TIPS Fund 74440E870 356736.40100000 NS USD 3014422.59000000 7.228017520706 Long EC RF US N 1 N N N PGIM Global Real Estate Fund RM1TNBCZCD8HWGSSZZ84 PGIM Global Real Estate Fund 744336876 105099.48700000 NS USD 2059949.95000000 4.939371931385 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 432413.88200000 NS USD 6421346.15000000 15.39717842902 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 150031.32100000 NS USD 1828881.80000000 4.385314035780 Long EC RF US N 1 N N N 2025-06-25 Prudential Investment Portfolios 5 Christian J. Kelly Christian J. Kelly Chief Financial Officer XXXX