Holdings of PGIM Total Return Bond Fund
Prudential Investment Portfolios, Inc. 17 · 5 declared positions · as of Apr 30, 2026
Original filing · Net assets 52.7B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
- LU 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 818.7M $ | 100.00 % |
| LU | 1 | 1.1K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| PGIM ETF Trust | 8,975,000 | 448.7M $ | 0.85 % |
| PGIM ETF Trust | 6,125,000 | 306.5M $ | 0.58 % |
| Expand Energy Corp | 450,899 | 46.1M $ | 0.09 % |
| PGIM ETF Trust | 500,000 | 17.6M $ | 0.03 % |
| Ardagh Holdings SA | 177 | 1.1K $ |