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PRUDENTIAL INVESTMENT PORTFOLIOS 5

CIK: 0001090155 Equity
Report date: 2026-06-26
AUM $437M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

57 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GOOG ALPHABET INC Since 2026-07-07 02079K305 Equity (Common)
8.76%
 $38.32 99,592
2 UBER UBER TECHNOLOGIES INC Since 2026-07-07 90353T100 Equity (Common)
0.50%
 $2.19 29,423
3 MDB MONGODB INC Since 2026-07-07 60937P106 Equity (Common)
0.13%
 $0.56 2,225
4 CRWD CROWDSTRIKE HOLDINGS INC Since 2026-07-07 22788C105 Equity (Common)
0.63%
 $2.75 6,179
5 NTRA NATERA INC Since 2026-07-07 632307104 Equity (Common)
0.10%
 $0.42 2,040
6 MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-07-07 55405Y100 Equity (Common)
0.12%
 $0.53 1,866
7 VST VISTRA CORP Since 2026-07-07 92840M102 Equity (Common)
0.09%
 $0.39 2,440
8 DPZ DOMINO'S PIZZA INC Since 2026-07-07 25754A201 Equity (Common)
0.63%
 $2.77 8,152
9 ROST ROSS STORES INC Since 2026-07-07 778296103 Equity (Common)
0.67%
 $2.92 12,804
10 WMT WALMART INC Since 2026-07-07 931142103 Equity (Common)
1.21%
 $5.30 40,195
11 NFLX NETFLIX INC Since 2026-07-07 64110L106 Equity (Common)
1.77%
 $7.75 82,819
12 COR CENCORA INC Since 2026-07-07 03073E105 Equity (Common)
0.61%
 $2.65 8,599
13 AMAT APPLIED MATERIALS INC Since 2026-07-07 038222105 Equity (Common)
0.72%
 $3.13 7,927
14 HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-07-07 43300A203 Equity (Common)
0.10%
 $0.44 1,359
15 CRM SALESFORCE INC Since 2026-07-07 79466L302 Equity (Common)
0.69%
 $3.00 16,990
16 FIX COMFORT SYSTEMS USA INC Since 2026-07-07 199908104 Equity (Common)
0.44%
 $1.90 1,034
17 DXCM DEXCOM INC Since 2026-07-07 252131107 Equity (Common)
0.15%
 $0.64 10,764
18 NOW SERVICENOW INC Since 2026-07-07 81762P102 Equity (Common)
0.86%
 $3.76 42,596
19 TSLA TESLA INC Since 2026-07-07 88160R101 Equity (Common)
2.78%
 $12.13 31,799
20 ABNB AIRBNB INC Since 2026-07-07 009066101 Equity (Common)
0.78%
 $3.42 24,343
21 WM WASTE MANAGEMENT INC Since 2026-07-07 94106L109 Equity (Common)
0.23%
 $1.00 4,300
22 SHOP SHOPIFY INC Since 2026-07-07 82509L107 Equity (Common)
0.69%
 $3.01 24,866
23 CDNS CADENCE DESIGN SYSTEMS INC Since 2026-07-07 127387108 Equity (Common)
1.33%
 $5.83 17,692
24 CBRE CBRE GROUP INC Since 2026-07-07 12504L109 Equity (Common)
0.42%
 $1.84 12,875
25 V VISA INC Since 2026-07-07 92826C839 Equity (Common)
1.97%
 $8.61 26,106
26 PEP PEPSICO INC Since 2026-07-07 713448108 Equity (Common)
0.09%
 $0.41 2,606
27 NU NU HOLDINGS LTD Since 2026-07-07 — Equity (Common)
0.24%
 $1.07 73,671
28 AMZN AMAZON.COM INC Since 2026-07-07 023135106 Equity (Common)
6.40%
 $28.00 105,648
29 GEV GE VERNOVA INC Since 2026-07-07 36828A101 Equity (Common)
0.22%
 $0.97 897
30 AVGO BROADCOM INC Since 2026-07-07 11135F101 Equity (Common)
6.80%
 $29.72 71,200
31 CHWY CHEWY INC Since 2026-07-07 16679L109 Equity (Common)
0.18%
 $0.78 30,658
32 GILD GILEAD SCIENCES INC Since 2026-07-07 375558103 Equity (Common)
0.14%
 $0.61 4,657
33 NRG NRG ENERGY INC Since 2026-07-07 629377508 Equity (Common)
0.10%
 $0.44 2,845
34 LPLA LPL FINANCIAL HOLDINGS INC Since 2026-07-07 50212V100 Equity (Common)
0.14%
 $0.61 1,813
35 CASY CASEY'S GENERAL STORES INC Since 2026-07-07 147528103 Equity (Common)
0.36%
 $1.58 1,920
36 PANW PALO ALTO NETWORKS INC Since 2026-07-07 697435105 Equity (Common)
0.65%
 $2.85 15,918
37 AMGN AMGEN INC Since 2026-07-07 031162100 Equity (Common)
0.44%
 $1.91 5,513
38 SNOW SNOWFLAKE INC Since 2026-07-07 833445109 Equity (Common)
0.12%
 $0.52 3,776
39 DELL DELL TECHNOLOGIES INC Since 2026-07-07 24703L202 Equity (Common)
0.62%
 $2.73 13,055
40 LNG CHENIERE ENERGY INC Since 2026-07-07 16411R208 Equity (Common)
0.08%
 $0.37 1,332
41 AXP AMERICAN EXPRESS COMPANY Since 2026-07-07 025816109 Equity (Common)
0.45%
 $1.95 6,025
42 ONON ON HOLDING AG Since 2026-07-07 — Equity (Common)
0.17%
 $0.76 21,188
43 PFGC PERFORMANCE FOOD GROUP COMPANY Since 2026-07-07 71377A103 Equity (Common)
0.54%
 $2.35 25,932
44 MELI MERCADOLIBRE INC Since 2026-07-07 58733R102 Equity (Common)
0.13%
 $0.57 320
45 NET CLOUDFLARE INC Since 2026-07-07 18915M107 Equity (Common)
0.09%
 $0.38 1,835
46 CNM CORE & MAIN INC Since 2026-07-07 21874C102 Equity (Common)
0.69%
 $3.00 59,476
47 META META PLATFORMS INC Since 2026-07-07 30303M102 Equity (Common)
4.58%
 $20.01 32,706
48 AAPL APPLE INC Since 2026-07-07 037833100 Equity (Common)
5.99%
 $26.21 96,588
49 MPWR MONOLITHIC POWER SYSTEMS INC Since 2026-07-07 609839105 Equity (Common)
0.52%
 $2.25 1,397
50 ABBV ABBVIE INC Since 2026-07-07 00287Y109 Equity (Common)
0.79%
 $3.44 16,282
51 GE GE AEROSPACE Since 2026-07-07 369604301 Equity (Common)
1.58%
 $6.89 23,780
52 AMD ADVANCED MICRO DEVICES INC Since 2026-07-07 007903107 Equity (Common)
1.69%
 $7.37 20,792
53 APPF APPFOLIO INC Since 2026-07-07 03783C100 Equity (Common)
0.67%
 $2.93 17,519
54 PLTR PALANTIR TECHNOLOGIES INC Since 2026-07-07 69608A108 Equity (Common)
1.05%
 $4.61 33,103
55 CAT CATERPILLAR INC Since 2026-07-07 149123101 Equity (Common)
0.66%
 $2.88 3,237
56 DDOG DATADOG INC Since 2026-07-07 23804L103 Equity (Common)
0.16%
 $0.68 5,162
57 ANET ARISTA NETWORKS INC Since 2026-07-07 040413205 Equity (Common)
0.73%
 $3.21 18,604
Frequently Asked Questions — PRUDENTIAL INVESTMENT PORTFOLIOS 5
What type of mutual fund is PRUDENTIAL INVESTMENT PORTFOLIOS 5?
PRUDENTIAL INVESTMENT PORTFOLIOS 5 is a SEC-registered Equity fund, with $437M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, PRUDENTIAL INVESTMENT PORTFOLIOS 5 holds 57 portfolio positions, all detailed in the holdings table on this page.
What are PRUDENTIAL INVESTMENT PORTFOLIOS 5's assets under management (AUM)?
PRUDENTIAL INVESTMENT PORTFOLIOS 5 has $437M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PRUDENTIAL INVESTMENT PORTFOLIOS 5's top holdings?
According to PRUDENTIAL INVESTMENT PORTFOLIOS 5's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ALPHABET INC, UBER TECHNOLOGIES INC, MONGODB INC , among others. The complete list of all 57 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PRUDENTIAL INVESTMENT PORTFOLIOS 5's expense ratio?
Expense ratio data for PRUDENTIAL INVESTMENT PORTFOLIOS 5 is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PRUDENTIAL INVESTMENT PORTFOLIOS 5's SEC filings?
PRUDENTIAL INVESTMENT PORTFOLIOS 5 is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001090155. You can access all of PRUDENTIAL INVESTMENT PORTFOLIOS 5's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001090155). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PRUDENTIAL INVESTMENT PORTFOLIOS 5's holdings data on StockSifting?
Holdings data for PRUDENTIAL INVESTMENT PORTFOLIOS 5 on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.