Titelia

Holdings of PGIM Global Total Return Fund

Prudential Global Total Return Fund, Inc. · Original filing · Compare with another fund · Report an error

Net assets
2.6B $ including 2.7M $ in equities, 0.1 %
Positions
2 in 1 countries
Bond lines
159 from 79 companies
Top ten
0.1 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Expand Energy Corp 23,0632.4M $0.09 %
2Ferrellgas Partners LP 13,655345.6K $0.01 %

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The bonds it holds

79 companies, 159 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley1135.5M $1.37 %
2Goldman Sachs Group Inc/The625M $0.96 %
3Realty Income Corp321.5M $0.83 %
4Fannie Mae120.6M $0.80 %
5UBS AG LONDN BRANCH118.1M $0.70 %
6US Bancorp117.8M $0.69 %
7Berkshire Hathaway Inc416.6M $0.64 %
8Wells Fargo & Co515.9M $0.61 %
9Energy Transfer LP315.3M $0.59 %
10UBS Group AG214.9M $0.58 %
11NTPC Ltd114.4M $0.56 %
12AT&T Inc311.1M $0.43 %
13Alphabet Inc310.7M $0.41 %
14Citigroup Inc58.8M $0.34 %
15UniCredit SpA18.5M $0.33 %
16MetLife Inc27.9M $0.30 %
17Emirates NBD Bank PJSC47.4M $0.29 %
18Power Finance Corp Ltd17.2M $0.28 %
19Bank of America Corp27M $0.27 %
20Royal Bank of Canada36.8M $0.26 %
21Societe Generale SA56.6M $0.26 %
22Fidelity National Information Services Inc16.5M $0.25 %
23Vistra Corp26.4M $0.25 %
24TotalEnergies SE16.2M $0.24 %
25ONEOK Inc15.9M $0.23 %
26Aflac Inc45.8M $0.23 %
27BNP Paribas SA35.4M $0.21 %
28Verizon Communications Inc45.3M $0.20 %
29Bausch Health Cos Inc75M $0.19 %
30International Business Machines Corp.14.7M $0.18 %
31Deutsche Bank AG14.7M $0.18 %
32Fortive Corp14.6M $0.18 %
33Barclays Bank plc24.3M $0.17 %
34Booking Holdings Inc14M $0.16 %
35Boeing Co/The24M $0.15 %
36Carrier Global Corp13.7M $0.14 %
37Viatris Inc13.4M $0.13 %
38Altria Group, Inc.13.3M $0.13 %
39Broadcom Inc13.1M $0.12 %
40Beazer Homes USA Inc23M $0.12 %
41Becton Dickinson & Co12.7M $0.10 %
42Alibaba Group Holding Ltd12.7M $0.10 %
43Credit Agricole SA32.6M $0.10 %
44HSBC Holdings PLC22.3M $0.09 %
45DaVita Inc22.1M $0.08 %
46National Australia Bank Ltd12.1M $0.08 %
47Expand Energy Corp12M $0.08 %
48Barclays PLC22M $0.08 %
49SUNOCO LP12M $0.08 %
50SM Energy Co11.8M $0.07 %
51SoftBank Group Corp21.7M $0.07 %
52KB Home11.7M $0.06 %
53Lamb Weston Holdings Inc21.6M $0.06 %
54Oracle Corp11.6M $0.06 %
55Ashland Inc11.4M $0.06 %
56United Airlines Holdings Inc11.2M $0.05 %
57Tenet Healthcare Corp31.2M $0.05 %
58DNB Bank ASA11.2M $0.05 %
59Emirates Telecommunications Group Co PJSC11.2M $0.04 %
60Bank of New York Mellon Corp/The11.1M $0.04 %
61Cleveland-Cliffs Inc21M $0.04 %
62Herc Holdings Inc2910.2K $0.04 %
63American International Group Inc1873.1K $0.03 %
64Mineral Resources Ltd3846.2K $0.03 %
65Global Payments Inc1836.8K $0.03 %
66ING Groep NV1821.8K $0.03 %
67XPO Inc1767.1K $0.03 %
68NRG Energy Inc1704.6K $0.03 %
69Banco Santander SA1541.3K $0.02 %
70Newell Brands Inc2537.1K $0.02 %
71Organon & Co1521.7K $0.02 %
72Rogers Communications Inc1508.2K $0.02 %
73Commercial Metals Co2499.8K $0.02 %
74Housing & Urban Development Corp Ltd1401.8K $0.02 %
75General Electric Co1396.3K $0.02 %
76Albertsons Cos Inc2314.5K $0.01 %
77Westpac Banking Corp1303.7K $0.01 %
78PLS Group Ltd1148.4K $0.01 %
79Lloyds Banking Group PLC1124.4K $0.00 %

Sector breakdown

  • Energy 87.2 %
  • Unattributed 12.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States22.7M $100.00 %
Cite this page

Titelia. "Holdings of PGIM Global Total Return Fund". https://titelia.com/en/funds/S000004375