Current Market Value 25,135,349
Current Holdings 9
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PRUDENTIAL INVESTMENT PORTFOLIOS 5 - PRUDENTIAL DAY ONE INCOME FUND Class R1 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 9 25,135
2025-03-25 2025-01-31 NPORT-P 9 26,193
2024-12-26 2024-10-31 NPORT-P 10 16,485
2024-09-27 2024-07-31 NPORT-P 10 17,536
2024-06-25 2024-04-30 NPORT-P 10 18,111
2024-03-21 2024-01-31 NPORT-P 10 19,392
2023-12-22 2023-10-31 NPORT-P 11 21,057
2023-09-26 2023-07-31 NPORT-P 11 22,487
2023-06-23 2023-04-28 NPORT-P 11 22,355
2023-03-24 2023-01-31 NPORT-P 11 22,669
2022-12-23 2022-10-31 NPORT-P 11 22,220
2022-09-27 2022-07-29 NPORT-P 11 24,392
2022-06-24 2022-04-29 NPORT-P 11 26,007
2022-03-25 2022-01-31 NPORT-P 11 29,486
2021-12-27 2021-10-29 NPORT-P 11 32,289
2021-09-24 2021-07-30 NPORT-P 11 28,917
2021-06-28 2021-04-30 NPORT-P 11 29,996
2021-03-19 2021-01-29 NPORT-P 11 28,200
2020-12-23 2020-10-30 NPORT-P 11 26,089
2020-09-25 2020-07-31 NPORT-P 11 21,335
2020-06-24 2020-04-30 NPORT-P 11 14,129
2020-03-25 2020-01-31 NPORT-P 11 15,175
2019-12-26 2019-10-31 NPORT-P 11 9,878