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Prudential Day One 2040 Fund Class R2 (PDHEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.80+0.07 (+0.48%)
At close: 08:05AM EST

Overall Portfolio Composition (%)

Cash4.36%
Stocks71.69%
Bonds19.63%
Others4.09%
Preferred0.01%
Convertable0.15%

Sector Weightings (%)

Sector(s)
PDHEX
Basic Materials
4.89%
Consumer Cyclical
11.90%
Financial Services
13.99%
Real Estate
8.49%
Consumer Defensive
6.19%
Healthcare
11.66%
Utilities
2.20%
Communication Services
8.24%
Energy
2.57%
Industrials
11.38%
Technology
18.49%

Equity Holdings

AveragePDHEXCategory Average
Price/Earnings20.3625.42
Price/Book2.62.84
Price/Sales1.892.13
Price/Cashflow12.7614.2
Median Market Cap57,189.0664,299.35
3 Year Earnings Growth13.4712.99

Bond Holdings

AveragePDHEXCategory Average
MaturityN/A7.59
DurationN/A6.22
Credit QualityN/AN/A

Bond Ratings

Sector(s)PDHEX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (95.86% of Total Assets)

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NameSymbol% Assets
PGIM QMA Large-Cap Core Equity R6PTMQX24.78%
PGIM QMA US Broad Market Index R6PQBMX16.68%
PGIM QMA International Dev Mkts Idx R6PQDMX15.32%
PGIM Total Return Bond R6PTRQX8.43%
PGIM QMA Mid-Cap Core Equity R6PQCCX7.19%
PGIM TIPS R6PQTSX6.57%
PGIM QMA Emerging Markets Equity R6PQEMX4.59%
PGIM Core Conservative Bond R6PQCNX4.19%
PGIM Global Real Estate R6PGRQX4.06%
PGIM QMA Commodity Strategies R6PQCMX4.05%