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PGIM CORE BOND FUND | TAIBX

Mutual Fund
TARGET PORTFOLIO TRUST
Last update 2025-06-30 3 Stocks (1 new)
Value $92.00 Mil Turnover 28 %
Countries:
PGIM CORE BOND FUND Top Holdings of 2025-04-30 View Full List
Ticker
PAAA
TVA
TVA
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
Ticker
PAAA
PAAA
PAAA
PAAA
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)

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PGIM CORE BOND FUND's Asset Allocation

To

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 %

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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