Titelia

Holdings of PGIM Core Bond Fund

Target Portfolio Trust · Original filing · Compare with another fund · Report an error

Net assets
2.4B $ including 124.2M $ in equities, 5.1 %
Positions
3 in 1 countries
Bond lines
265 from 129 companies
Top ten
5.1 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PGIM ETF Trust 1,421,93372.9M $3.02 %
2PGIM ETF Trust 575,00028.8M $1.19 %
3PGIM ETF Trust 450,00022.5M $0.93 %

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The bonds it holds

129 companies, 265 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley1230.7M $1.27 %
2Bank of America Corp928.3M $1.17 %
3JPMorgan Chase & Co920.6M $0.85 %
4Wells Fargo & Co619.7M $0.82 %
5Goldman Sachs Group Inc/The814.4M $0.59 %
6Citigroup Inc912.9M $0.53 %
7Broadcom Inc510.1M $0.42 %
8AT&T Inc69.2M $0.38 %
9MPLX LP58.4M $0.35 %
10Barclays PLC38.1M $0.34 %
11Verizon Communications Inc38M $0.33 %
12Societe Generale SA37.8M $0.32 %
13Boeing Co/The77.3M $0.30 %
14ONEOK Inc47.2M $0.30 %
15Diamondback Energy Inc16.5M $0.27 %
16Newmont Corp16.4M $0.26 %
17Sumitomo Mitsui Financial Group Inc16.4M $0.26 %
18Marsh & McLennan Cos Inc16.4M $0.26 %
19Fairfax Financial Holdings Ltd16.2M $0.26 %
20Jefferies Financial Group Inc36M $0.25 %
21Cigna Group/The46M $0.25 %
22Hyatt Hotels Corp35.6M $0.23 %
23Steel Dynamics Inc15.5M $0.23 %
24Laboratory Corp. of America Holdings25.3M $0.22 %
25Targa Resources Corp65.3M $0.22 %
26Huntington Ingalls Industries, Inc.15.2M $0.22 %
27VICI Properties Inc14.7M $0.19 %
28Var Energi ASA14.6M $0.19 %
29Nomura Holdings Inc24.5M $0.19 %
30Energy Transfer LP54.4M $0.18 %
31Williams Cos Inc/The34.3M $0.18 %
32Aker BP ASA24.3M $0.18 %
33Amazon.com Inc24.1M $0.17 %
34BNP Paribas SA43.7M $0.15 %
35CVS Health Corp33.4M $0.14 %
36Rogers Communications Inc13.3M $0.14 %
37UnitedHealth Group Inc53.3M $0.14 %
38KeyCorp13.3M $0.14 %
39Martin Marietta Materials Inc23.2M $0.13 %
40BAE Systems PLC22.9M $0.12 %
41Johnson & Johnson12.9M $0.12 %
42JBS NV12.7M $0.11 %
43PNC Financial Services Group Inc/The12.7M $0.11 %
44SUNOCO LP22.7M $0.11 %
45Fidelity National Information Services Inc12.7M $0.11 %
46Charles Schwab Corp/The12.6M $0.11 %
47Cboe Global Markets Inc12.6M $0.11 %
48AbbVie Inc42.5M $0.10 %
49Workday Inc12.3M $0.09 %
50Danske Bank A/S12.2M $0.09 %
51Ecopetrol SA12.2M $0.09 %
52UBS Group AG32.2M $0.09 %
53Canadian Natural Resources Ltd22.2M $0.09 %
54NCR Atleos Corp12.1M $0.09 %
55Oracle Corp32.1M $0.09 %
56Motorola Solutions Inc12M $0.08 %
57Huntington Bancshares Inc/OH21.9M $0.08 %
58Alphabet Inc21.8M $0.08 %
59NatWest Group PLC11.8M $0.08 %
60Quest Diagnostics Inc11.8M $0.07 %
61Ferguson Enterprises Inc11.8M $0.07 %
62Alexandria Real Estate Equities, Inc.21.8M $0.07 %
63Intesa Sanpaolo SpA11.8M $0.07 %
64Markel Group Inc21.7M $0.07 %
65Campbell's Company/The11.7M $0.07 %
66Meta Platforms Inc21.7M $0.07 %
67Arthur J Gallagher & Co11.7M $0.07 %
68News Corp11.5M $0.06 %
69Salesforce Inc21.4M $0.06 %
70Constellation Brands Inc21.4M $0.06 %
71Fifth Third Bancorp11.4M $0.06 %
72Eli Lilly & Co11.3M $0.05 %
73DuPont de Nemours Inc11.3M $0.05 %
74Fannie Mae41.3M $0.05 %
75Las Vegas Sands Corp11.2M $0.05 %
76Realty Income Corp21.2M $0.05 %
77NRG Energy Inc11.2M $0.05 %
78Verisk Analytics Inc11.2M $0.05 %
79Gap Inc/The11.1M $0.05 %
80United Airlines Holdings Inc11.1M $0.05 %
81Caesars Entertainment Inc11.1M $0.05 %
82Herc Holdings Inc11.1M $0.05 %
83Newell Brands Inc11.1M $0.05 %
84MGM Resorts International11.1M $0.05 %
85DaVita Inc11.1M $0.05 %
86Bombardier Inc11.1M $0.05 %
87Credit Agricole SA11.1M $0.05 %
88Vistra Corp11.1M $0.04 %
89Brinker International Inc11.1M $0.04 %
90Equinor ASA11M $0.04 %
91Banco Santander SA11M $0.04 %
92Public Service Enterprise Group Inc11M $0.04 %
93American Tower Corp1978.9K $0.04 %
94Alimentation Couche-Tard Inc1930.1K $0.04 %
95Amgen Inc1862.2K $0.04 %
96General Motors Co1831.4K $0.03 %
97Atmos Energy Corp1830.9K $0.03 %
98Mineral Resources Ltd3787.4K $0.03 %
99Marriott International Inc/MD2765.4K $0.03 %
100HEICO Corp1738.1K $0.03 %

Sector breakdown

  • Unattributed 100.0 %

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 States3124.2M $100.00 %
Cite this page

Titelia. "Holdings of PGIM Core Bond Fund". https://titelia.com/en/funds/S000004691