Holdings of PGIM Floating Rate Income Fund
Prudential Investment Portfolios, Inc. 14 · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 26.8M $ in equities, 1.3 %
- Positions
- 6 in 2 countries
- Bond lines
- 22 from 13 companies
- Top ten
- 1.3 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 16,949,484 | 16.9M $ | 0.81 % |
| 2 | Ferrellgas Partners LP | 20,453 | 3.8M $ | 0.18 % |
| 3 | PGIM ETF Trust | 100,000 | 3.6M $ | 0.17 % |
| 4 | Expand Energy Corp | 22,789 | 2.5M $ | 0.12 % |
| 5 | PGIM ETF Trust | 1,597 | 78.2K $ | 0.00 % |
| 6 | Venator Materials PLC | 10,549 | 1.1 $ |
The bonds it holds
13 companies, 22 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Citigroup Inc | 5 | 43.9M $ | 2.10 % |
| 2 | Toronto-Dominion Bank/The | 2 | 38.1M $ | 1.82 % |
| 3 | Bank of Nova Scotia/The | 1 | 32.4M $ | 1.55 % |
| 4 | Royal Bank of Canada | 2 | 26.8M $ | 1.28 % |
| 5 | JPMorgan Chase & Co | 1 | 23.1M $ | 1.10 % |
| 6 | Bank of America Corp | 2 | 18.9M $ | 0.90 % |
| 7 | Goldman Sachs Group Inc/The | 2 | 17.9M $ | 0.86 % |
| 8 | Vistra Corp | 2 | 10.8M $ | 0.51 % |
| 9 | US Bancorp | 1 | 5.8M $ | 0.28 % |
| 10 | Nomura Holdings Inc | 1 | 4.5M $ | 0.21 % |
| 11 | Sumitomo Mitsui Financial Group Inc | 1 | 2.8M $ | 0.14 % |
| 12 | Covista Inc | 1 | 1.5M $ | 0.07 % |
| 13 | Gap Inc/The | 1 | 1.2M $ | 0.06 % |
Sector breakdown
- Funds 63.2 %
- Energy 9.2 %
- Unattributed 27.6 %
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 %
- United Kingdom 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 26.8M $ | 100.00 % |
| 2 | United Kingdom | 1 | 1.1 $ | 0.00 % |
Cite this page
Titelia. "Holdings of PGIM Floating Rate Income Fund". https://titelia.com/en/funds/S000031692