{"entity_type":"fund","name":"PGIM Target Date 2030 Fund","identifiers":{"lei":"549300Q3X3N78YKOFZ10","cik":"1090155","fund_id":"S000055695","fundkey":"pgim-target-date-2030-fund"},"dates":{"reporting_period_start":"2026-01-30","reporting_period_end":"2026-07-31","filing_date":"2026-03-31"},"summary":{"total_positions":11,"total_value_usd":71178397.25,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":10,"total_value_usd":69114167.61},"STIV":{"positions":1,"total_value_usd":2064229.64}}},"holdings":[{"issuer_name":"PGIM Quant Solutions Large-Cap Index Fund","title":"PGIM Quant Solutions Large-Cap Index Fund","isin":"US74441F7024","value_usd":17447968.94,"pct_val":28.13999523269,"balance":360718.812,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PGIM Total Return Bond ETF - Old IO fund","title":"PGIM Total Return Bond ETF - Old IO fund","isin":"US69344A8009","value_usd":11882089.38,"pct_val":19.16337309273,"balance":281967,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PGIM TIPS Fund","title":"PGIM TIPS Fund","isin":"US74440E8701","value_usd":9453331.45,"pct_val":15.24628470229,"balance":1124058.436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PGIM Total Return Bond Fund","title":"PGIM Total Return Bond Fund","isin":"US74440B8845","value_usd":9156346.74,"pct_val":15.81871293364,"balance":749905.548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PGIM Quant Solutions International Developed Markets Index Fund","title":"PGIM Quant Solutions International Developed Markets Index Fund","isin":"US74440E6077","value_usd":8114772.75,"pct_val":13.08746406442,"balance":460543.289,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PGIM Core Conservative Bond Fund","title":"PGIM Core Conservative Bond Fund","isin":"US74440E8883","value_usd":4199263.55,"pct_val":6.772550815752,"balance":481566.921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PGIM Global Real Estate Fund","title":"PGIM Global Real Estate Fund","isin":"US7443368763","value_usd":3755586.81,"pct_val":6.056991234497,"balance":175658.878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PGIM QMA Commodity Strategies Fund","title":"PGIM QMA Commodity Strategies Fund","isin":"US74440E8628","value_usd":2247367.07,"pct_val":3.624542137448,"balance":291865.853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PGIM Core Ultra Short Bond Fund","title":"PGIM Core Ultra Short Bond Fund","isin":null,"value_usd":2064229.64,"pct_val":3.32917902528,"balance":2064229.64,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PGIM QMA Mid-Cap Core Equity Fund","title":"PGIM QMA Mid-Cap Core Equity Fund","isin":"US74440E5087","value_usd":1486145.26,"pct_val":2.396847488398,"balance":145273.241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PGIM Jennison Small-Cap Core Equity Fund","title":"PGIM Jennison Small-Cap Core Equity Fund","isin":"US74440E8057","value_usd":1371295.66,"pct_val":2.211618639837,"balance":90814.282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1090155&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/pgim-target-date-2030-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/pgim-target-date-2030-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: PGIM Target Date 2030 Fund | LEI: 549300Q3X3N78YKOFZ10 | 11 positions totaling $71,178,397 across STIV, EC | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}
