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PGIM CORE BOND FUND | TAIBXMutual Fund | |
TARGET PORTFOLIO TRUST | |
Last update 2025-06-30 | 3 Stocks (1 new) |
Value $92.00 Mil | Turnover 28 % |
PGIM CORE BOND FUND Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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PAAA | PGIM AAA CLO ETF | 1,800,878 | 92,186.9 | +39.20% | 99.850 | +28.12% | 2.700 | +0.27% | +0.49% | 3,488.3 | ||
TVA | Texas Ventures Acquisition III Corp | 4,345 | 101.2 | New Holding | 0.110 | +0.11% | 0.010 | 0% | 0% | 302.7 | Diversified Financial Services | |
TVA | Texas Ventures Acquisition III Corp | 1,400 | 33.1 | 0% | 0.040 | 0% | 0.000 | 0% | 0% | 302.7 | Diversified Financial Services |
PGIM CORE BOND FUND's Historical Top Holdings Breakdowns
PGIM CORE BOND FUND's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PAAA | PGIM AAA CLO ETF | 2025-04-30 | Add Add | +28.12% | 50.59 ($51.2) 51.52 | $51.45 | 0.49% | Add 39.2% | 1,800,878 | 507,128 | |
PAAA | PGIM AAA CLO ETF | 2025-01-31 | Add Add | +66.84% | 51.08 ($51.3) 51.52 | $51.45 | 0.29% | Add 201.57% | 1,293,750 | 864,750 | |
PAAA | PGIM AAA CLO ETF | 2024-10-31 | Add Add | +58.74% | 50.92 ($51.08) 51.28 | $51.45 | 0.72% | Add 142.37% | 429,000 | 252,000 | |
PAAA | PGIM AAA CLO ETF | 2024-07-31 | New Buy New Buy | +100.00% | 50.77 ($50.98) 51.15 | $51.45 | 0.92% | New holding | 177,000 | 177,000 |
PGIM CORE BOND FUND Total Holding History ($B)
PGIM CORE BOND FUND's Asset Allocation
PGIM CORE BOND FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PGIM CORE BOND FUND's Hypothetical Growth since 2025-04-30
PGIM CORE BOND FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PGIM CORE BOND FUND's Holdings Heat Map
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PGIM CORE BOND FUND's Holdings Bubble Chart
PGIM CORE BOND FUND News
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