PGIM Target Date 2040 Fund R2 (PDHEX)
13.34
-0.09
(-0.67%)
USD |
Jan 30 2026
PDHEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 69.71% |
| Bond | 24.99% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 5.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.26% |
|---|---|
|
North America
|
69.15% |
| Canada | 0.50% |
| United States | 68.65% |
|
Latin America
|
1.12% |
| Argentina | 0.02% |
| Brazil | 0.19% |
| Chile | 0.03% |
| Colombia | 0.05% |
| Mexico | 0.23% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.87% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
10.21% |
| Austria | 0.04% |
| Belgium | 0.17% |
| Denmark | 0.30% |
| Finland | 0.17% |
| France | 1.68% |
| Germany | 1.55% |
| Greece | 0.07% |
| Ireland | 1.39% |
| Italy | 0.49% |
| Netherlands | 1.12% |
| Norway | 0.13% |
| Portugal | 0.03% |
| Spain | 0.62% |
| Sweden | 0.58% |
| Switzerland | 1.72% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.02% |
| Poland | 0.04% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.29% |
| Qatar | 0.02% |
| Saudi Arabia | 0.12% |
| South Africa | 0.12% |
| United Arab Emirates | 0.07% |
| Greater Asia | 9.78% |
|---|---|
| Japan | 3.96% |
|
Australasia
|
1.34% |
| Australia | 1.30% |
|
Asia Developed
|
2.54% |
| Hong Kong | 0.65% |
| Singapore | 0.46% |
| South Korea | 0.57% |
| Taiwan | 0.85% |
|
Asia Emerging
|
1.94% |
| China | 1.03% |
| India | 0.72% |
| Indonesia | 0.04% |
| Kazakhstan | 0.00% |
| Malaysia | 0.05% |
| Philippines | 0.05% |
| Thailand | 0.04% |
| Unidentified Region | 6.08% |
|---|
Bond Credit Quality Exposure
| AAA | 13.20% |
| AA | 42.44% |
| A | 5.49% |
| BBB | 9.24% |
| BB | 1.73% |
| B | 1.14% |
| Below B | 0.32% |
| CCC | 0.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 26.06% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.99% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
7.07% |
| Financials |
|
11.46% |
| Real Estate |
|
6.13% |
| Sensitive |
|
33.04% |
| Communication Services |
|
5.26% |
| Energy |
|
2.15% |
| Industrials |
|
8.27% |
| Information Technology |
|
17.36% |
| Defensive |
|
12.28% |
| Consumer Staples |
|
3.44% |
| Health Care |
|
6.96% |
| Utilities |
|
1.88% |
| Not Classified |
|
27.69% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
27.26% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 54.88% |
| Corporate | 16.25% |
| Securitized | 27.53% |
| Municipal | 0.34% |
| Other | 0.99% |
Bond Maturity Exposure
| Short Term |
|
15.49% |
| Less than 1 Year |
|
15.49% |
| Intermediate |
|
46.94% |
| 1 to 3 Years |
|
13.00% |
| 3 to 5 Years |
|
13.25% |
| 5 to 10 Years |
|
20.69% |
| Long Term |
|
37.24% |
| 10 to 20 Years |
|
13.56% |
| 20 to 30 Years |
|
20.84% |
| Over 30 Years |
|
2.85% |
| Other |
|
0.32% |
As of December 31, 2025