Holdings of PGIM Total Return Bond Fund
Prudential Investment Portfolios, Inc. 17 · Original filing · Compare with another fund · Report an error
- Net assets
- 52.7B $ including 818.7M $ in equities, 1.6 %
- Positions
- 5 in 2 countries
- Bond lines
- 507 from 177 companies
- Top ten
- 1.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PGIM ETF Trust | 8,975,000 | 448.7M $ | 0.85 % |
| 2 | PGIM ETF Trust | 6,125,000 | 306.5M $ | 0.58 % |
| 3 | Expand Energy Corp | 450,899 | 46.1M $ | 0.09 % |
| 4 | PGIM ETF Trust | 500,000 | 17.6M $ | 0.03 % |
| 5 | Ardagh Holdings SA | 177 | 1.1K $ |
The bonds it holds
177 companies, 507 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Energy 5.6 %
- Unattributed 94.4 %
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 %
- Luxembourg 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 818.7M $ | 100.00 % |
| 2 | Luxembourg | 1 | 1.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of PGIM Total Return Bond Fund". https://titelia.com/en/funds/S000004536