Titelia

Holdings of PGIM Core Bond Fund

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

Net assets
2.4B $ including 123.6M $ in equities, 5.1 %
Positions
3 in 1 countries
Bond lines
266 from 127 companies
Top ten
5.1 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PGIM ETF Trust 1,421,93372.9M $3.00 %
2PGIM ETF Trust 575,00028.6M $1.17 %
3PGIM ETF Trust 450,00022.1M $0.91 %

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The bonds it holds

This fund holds 266 bond lines from 127 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley1124.8M $1.02 %
2Bank of America Corp924.7M $1.01 %
3JPMorgan Chase & Co1022.6M $0.93 %
4Wells Fargo & Co619.5M $0.80 %
5Goldman Sachs Group Inc/The814.2M $0.59 %
6Citigroup Inc712.3M $0.50 %
7Amazon.com Inc510.1M $0.42 %
8AT&T Inc58.9M $0.36 %
9BARCLAYS PLC48.9M $0.36 %
10MPLX LP58.3M $0.34 %
11Verizon Communications Inc37.9M $0.33 %
12Broadcom Inc47.9M $0.32 %
13Boeing Co/The77.2M $0.29 %
14ONEOK Inc47.1M $0.29 %
15Societe Generale SA36.6M $0.27 %
16Diamondback Energy Inc16.4M $0.26 %
17Marsh & McLennan Cos Inc16.3M $0.26 %
18Sumitomo Mitsui Financial Group Inc16.3M $0.26 %
19Newmont Corp16.2M $0.26 %
20Fairfax Financial Holdings Ltd16.1M $0.25 %
21Jefferies Financial Group Inc36M $0.25 %
22Meta Platforms Inc66M $0.25 %
23Cigna Group/The45.9M $0.24 %
24Hyatt Hotels Corp35.6M $0.23 %
25STEEL DYNAMICS INC15.4M $0.22 %
26Huntington Ingalls Industries Inc15.2M $0.21 %
27Laboratory Corp. of America Holdings25.2M $0.21 %
28Targa Resources Corp65.2M $0.21 %
29Var Energi ASA14.6M $0.19 %
30Nomura Holdings Inc24.5M $0.18 %
31ENERGY TRANSFER LP54.3M $0.18 %
32Aker BP ASA24.2M $0.17 %
33Williams Cos Inc/The34.2M $0.17 %
34General Motors Co23.9M $0.16 %
35Space Exploration Technologies Corp13.5M $0.14 %
36Netflix Inc13.4M $0.14 %
37CVS Health Corp33.4M $0.14 %
38Rogers Communications Inc13.3M $0.13 %
39UnitedHealth Group Inc53.3M $0.13 %
40KeyCorp13.3M $0.13 %
41Martin Marietta Materials Inc23.1M $0.13 %
42BAE SYSTEMS PLC22.9M $0.12 %
43Johnson & Johnson12.8M $0.12 %
44PNC Financial Services Group Inc/The12.7M $0.11 %
45Fidelity National Information Services Inc12.7M $0.11 %
46Charles Schwab Corp/The12.6M $0.11 %
47Cboe Global Markets Inc12.5M $0.10 %
48AbbVie Inc42.5M $0.10 %
49Workday Inc12.3M $0.09 %
50BNP Paribas SA32.2M $0.09 %
51Danske Bank A/S12.2M $0.09 %
52Ecopetrol SA12.2M $0.09 %
53UBS Group AG32.2M $0.09 %
54CANADIAN NATURAL RESOURCES LTD22.1M $0.09 %
55NCR Atleos Corp12.1M $0.09 %
56Oracle Corp42.1M $0.09 %
57Motorola Solutions Inc12M $0.08 %
58Huntington Bancshares Inc/OH21.9M $0.08 %
59Honeywell Aerospace Inc21.8M $0.07 %
60Quest Diagnostics Inc11.8M $0.07 %
61Alexandria Real Estate Equities Inc21.8M $0.07 %
62Ferguson Enterprises Inc11.8M $0.07 %
63Campbell's Company/The11.7M $0.07 %
64Intesa Sanpaolo SpA11.7M $0.07 %
65Markel Group Inc21.7M $0.07 %
66Arthur J Gallagher & Co11.7M $0.07 %
67SUNOCO LP11.6M $0.06 %
68News Corp11.5M $0.06 %
69Constellation Brands Inc21.4M $0.06 %
70Fifth Third Bancorp11.3M $0.06 %
71DuPont de Nemours Inc11.3M $0.05 %
72Eli Lilly & Co11.3M $0.05 %
73Fannie Mae41.2M $0.05 %
74Salesforce Inc21.2M $0.05 %
75Realty Income Corp21.2M $0.05 %
76NRG ENERGY INC11.2M $0.05 %
77Alphabet Inc21.2M $0.05 %
78Verisk Analytics Inc11.2M $0.05 %
79United Airlines Holdings Inc11.1M $0.05 %
80Gap Inc/The11.1M $0.05 %
81Newell Brands Inc11.1M $0.05 %
82Herc Holdings Inc11.1M $0.05 %
83MGM Resorts International11.1M $0.05 %
84Bombardier Inc11.1M $0.04 %
85Credit Agricole SA11.1M $0.04 %
86VISTRA CORP11.1M $0.04 %
87Caesars Entertainment Inc11M $0.04 %
88Equinor ASA11M $0.04 %
89Banco Santander SA11M $0.04 %
90Public Service Enterprise Group Inc11M $0.04 %
91American Tower Corp1971.3K $0.04 %
92Alimentation Couche-Tard Inc1931.6K $0.04 %
93STARWOOD PROPERTY TRUST INC1897.6K $0.04 %
94Amgen Inc1842.6K $0.03 %
95Atmos Energy Corp1803.3K $0.03 %
96Mineral Resources Ltd3777.3K $0.03 %
97HEICO Corp1732.6K $0.03 %
98Ball Corp1730.7K $0.03 %
99VIATRIS INC1703.6K $0.03 %
100NISOURCE INC1680.1K $0.03 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3123.6M $100.00 %
Cite this page

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