PGIM Corporate Bond Fund

Fund Profile

Fund profile

Tickers

TGMBX, PCWAX, PCWCX, PCWQX, PCWRX

Fund manager

Target Portfolio Trust

Total assets

$24.18 mm

Liabilities

$333.78 k

Net assets

$23.84 mm

Number of holdings

274.00

Top 200 of 274 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley	430.12 k	515.00 k principal	1.80	Debt	Long	USA
Puget Energy Inc	393.84 k	400.00 k principal	1.65	Debt	Long	USA
Wells Fargo & Co	362.95 k	410.00 k principal	1.52	Debt	Long	USA
JPMorgan Chase & Co	344.95 k	350.00 k principal	1.45	Debt	Long	USA
DCP Midstream Operating LP	313.35 k	310.00 k principal	1.31	Debt	Long	USA
SITE Centers Corp	302.73 k	306.00 k principal	1.27	Debt	Long	USA
C Citigroup Inc.	291.31 k	300.00 k principal	1.22	Debt	Long	USA
Bank of America Corp	272.13 k	320.00 k principal	1.14	Debt	Long	USA
Broadcom Pte. Ltd.	267.83 k	303.00 k principal	1.12	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31	260.71 k	273.16 k principal	1.09	ABS-mortgage backed security	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	259.27 k	259.27 k shares	1.09	Short-term investment vehicle	Long	USA
Bank of America Corp	256.94 k	305.00 k principal	1.08	Debt	Long	USA
CFCRE Commercial Mortgage Trust 2016-C7	252.64 k	263.93 k principal	1.06	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	250.27 k	300.00 k principal	1.05	Debt	Long	USA
BPCE SA	246.34 k	250.00 k principal	1.03	Debt	Long	France
Societe Generale SA	239.30 k	255.00 k principal	1.00	Debt	Long	France
CCUBS Commercial Mortgage Trust 2017-C1	238.62 k	250.00 k principal	1.00	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	235.31 k	250.00 k principal	0.99	Debt	Long	Switzerland
Bank of America Corp	234.96 k	240.00 k principal	0.99	Debt	Long	USA
Wells Fargo & Co	223.93 k	240.00 k principal	0.94	Debt	Long	USA
MS Morgan Stanley	220.94 k	225.00 k principal	0.93	Debt	Long	USA
PREX Progress Energy Inc	211.92 k	190.00 k principal	0.89	Debt	Long	USA
Imperial Brands Finance PLC	201.46 k	200.00 k principal	0.84	Debt	Long	UK
Southern California Edison Co	200.49 k	200.00 k principal	0.84	Debt	Long	USA
T-Mobile USA Inc	200.29 k	210.00 k principal	0.84	Debt	Long	USA
BAT Capital Corp	199.10 k	200.00 k principal	0.84	Debt	Long	USA
Ford Motor Credit Co LLC	197.43 k	200.00 k principal	0.83	Debt	Long	USA
Societe Generale SA	197.16 k	200.00 k principal	0.83	Debt	Long	France
Brixmor Operating Partnership LP	196.64 k	200.00 k principal	0.82	Debt	Long	USA
FCX Freeport-McMoRan Inc.	195.45 k	200.00 k principal	0.82	Debt	Long	USA
Liberty Utilities Finance GP 1	192.96 k	230.00 k principal	0.81	Debt	Long	USA
Ontario Teachers' Cadillac Fairview Properties Trust	192.62 k	200.00 k principal	0.81	Debt	Long	Canada
Banco Santander SA	191.52 k	200.00 k principal	0.80	Debt	Long	Spain
BANK 2019-BNK16	191.27 k	200.00 k principal	0.80	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2017-C40	191.23 k	200.00 k principal	0.80	ABS-mortgage backed security	Long	USA
Benchmark 2019-B9 Mortgage Trust	189.46 k	200.00 k principal	0.79	ABS-mortgage backed security	Long	USA
Societe Generale SA	189.36 k	200.00 k principal	0.79	Debt	Long	France
T AT&T Inc.	188.83 k	240.00 k principal	0.79	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	180.06 k	180.00 k principal	0.76	Debt	Long	USA
NMR Nomura Holdings, Inc.	179.45 k	200.00 k principal	0.75	Debt	Long	Japan
BNP Paribas SA	178.06 k	200.00 k principal	0.75	Debt	Long	France
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	174.20 k	185.00 k principal	0.73	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29	173.76 k	179.17 k principal	0.73	ABS-mortgage backed security	Long	USA
Stellantis Finance US Inc	171.69 k	205.00 k principal	0.72	Debt	Long	USA
Mexico City Airport Trust	168.25 k	200.00 k principal	0.71	Debt	Long	Mexico
SFD Smithfield Foods Inc	167.50 k	205.00 k principal	0.70	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	155.58 k	170.00 k principal	0.65	Debt	Long	USA
CDW LLC / CDW Finance Corp	149.65 k	150.00 k principal	0.63	Debt	Long	USA
ERAC USA Finance LLC	149.46 k	150.00 k principal	0.63	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	147.94 k	195.00 k principal	0.62	Debt	Long	USA
KML Kinder Morgan Canada Ltd	141.48 k	140.00 k principal	0.59	Debt	Long	USA
Aker BP ASA	140.24 k	150.00 k principal	0.59	Debt	Long	Norway
Energy Transfer LP	138.18 k	150.00 k principal	0.58	Debt	Long	USA
Utah Acquisition Sub Inc	137.25 k	140.00 k principal	0.58	Debt	Long	USA
Dominion Energy South Carolina Inc	134.57 k	150.00 k principal	0.56	Debt	Long	USA
BA The Boeing Company	133.46 k	145.00 k principal	0.56	Debt	Long	USA
Citigroup Commercial Mortgage Trust 2016-GC37	133.29 k	136.93 k principal	0.56	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	132.60 k	150.00 k principal	0.56	Debt	Long	USA
C Citigroup Inc.	132.17 k	155.00 k principal	0.55	Debt	Long	USA
BNL Broadstone Net Lease, Inc.	131.32 k	160.00 k principal	0.55	Debt	Long	USA
MSI Motorola Solutions, Inc.	130.54 k	150.00 k principal	0.55	Debt	Long	USA
CMCSA Comcast Corporation	127.79 k	130.00 k principal	0.54	Debt	Long	USA
VZ Verizon Communications Inc.	123.61 k	175.00 k principal	0.52	Debt	Long	USA
Berry Global Inc	123.49 k	130.00 k principal	0.52	Debt	Long	USA
Mississippi Power Co	117.38 k	140.00 k principal	0.49	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	113.27 k	109.00 k principal	0.48	Debt	Long	USA
Texas Health Resources	113.15 k	130.00 k principal	0.47	Debt	Long	USA
Trustees of the University of Pennsylvania/The	112.62 k	160.00 k principal	0.47	Debt	Long	USA
VICI Properties LP	108.92 k	110.00 k principal	0.46	Debt	Long	USA
WMB The Williams Companies, Inc.	102.09 k	105.00 k principal	0.43	Debt	Long	USA
PM Philip Morris International Inc.	101.96 k	100.00 k principal	0.43	Debt	Long	USA
FMC FMC Corporation	100.98 k	100.00 k principal	0.42	Debt	Long	USA
T-Mobile USA Inc	100.32 k	110.00 k principal	0.42	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	99.76 k	100.00 k principal	0.42	Debt	Long	USA
CCI Crown Castle Inc.	99.55 k	100.00 k principal	0.42	Debt	Long	USA
NWL Newell Brands Inc.	99.49 k	100.00 k principal	0.42	Debt	Long	USA
C Citigroup Inc.	98.65 k	100.00 k principal	0.41	Debt	Long	USA
AN AutoNation, Inc.	97.82 k	100.00 k principal	0.41	Debt	Long	USA
Warnermedia Holdings Inc	96.68 k	130.00 k principal	0.41	Debt	Long	USA
Phillips Edison Grocery Center Operating Partnership I LP	95.94 k	115.00 k principal	0.40	Debt	Long	USA
FirstEnergy Transmission LLC	95.67 k	100.00 k principal	0.40	Debt	Long	USA
HII Huntington Ingalls Industries, Inc.	95.52 k	100.00 k principal	0.40	Debt	Long	USA
Bacardi Ltd	95.31 k	100.00 k principal	0.40	Debt	Long	Bermuda
JPMCC Commercial Mortgage Securities Trust 2017-JP6	94.91 k	100.00 k principal	0.40	ABS-mortgage backed security	Long	USA
Enterprise Products Operating LLC	92.46 k	100.00 k principal	0.39	Debt	Long	USA
PPL Electric Utilities Corp	92.11 k	100.00 k principal	0.39	Debt	Long	USA
BAT Capital Corp	91.04 k	100.00 k principal	0.38	Debt	Long	USA
FRFHF Fairfax Financial Holdings Limited	90.99 k	90.00 k principal	0.38	Debt	Long	Canada
Commonwealth Edison Co	90.53 k	100.00 k principal	0.38	Debt	Long	USA
Elevance Health Inc	90.45 k	100.00 k principal	0.38	Debt	Long	USA
Cigna Holding Co	89.81 k	100.00 k principal	0.38	Debt	Long	USA
Boardwalk Pipelines LP	89.36 k	100.00 k principal	0.37	Debt	Long	USA
Barrick North America Finance LLC	88.28 k	75.00 k principal	0.37	Debt	Long	USA
WELL Welltower Inc.	87.49 k	100.00 k principal	0.37	Debt	Long	USA
AMT American Tower Corporation	86.14 k	85.00 k principal	0.36	Debt	Long	USA
ABBV AbbVie Inc.	84.88 k	95.00 k principal	0.36	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	84.50 k	90.00 k principal	0.35	Debt	Long	USA
Jefferies Financial Group Inc	83.37 k	100.00 k principal	0.35	Debt	Long	USA
Florida Gas Transmission Co LLC	83.28 k	100.00 k principal	0.35	Debt	Long	USA
Prologis LP	83.08 k	100.00 k principal	0.35	Debt	Long	USA
Colonial Enterprises Inc	82.44 k	90.00 k principal	0.35	Debt	Long	USA
El Paso Natural Gas Co LLC	82.38 k	95.00 k principal	0.35	Debt	Long	USA
LUV Southwest Airlines Co.	80.38 k	80.00 k principal	0.34	Debt	Long	USA
FANG Diamondback Energy, Inc.	80.09 k	75.00 k principal	0.34	Debt	Long	USA
PPWLM PacifiCorp	78.65 k	100.00 k principal	0.33	Debt	Long	USA
SEE Sealed Air Corporation	78.47 k	85.00 k principal	0.33	Debt	Long	USA
LKQ LKQ Corporation	77.79 k	75.00 k principal	0.33	Debt	Long	USA
CNA CNA Financial Corporation	77.06 k	80.00 k principal	0.32	Debt	Long	USA
HP Helmerich & Payne, Inc.	76.85 k	90.00 k principal	0.32	Debt	Long	USA
JPMorgan Chase & Co	76.74 k	90.00 k principal	0.32	Debt	Long	USA
Sun Communities Operating LP	76.02 k	85.00 k principal	0.32	Debt	Long	USA
Massachusetts Institute of Technology	75.98 k	100.00 k principal	0.32	Debt	Long	USA
T AT&T Inc.	75.49 k	105.00 k principal	0.32	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	74.49 k	100.00 k principal	0.31	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	73.96 k	100.00 k principal	0.31	Debt	Long	USA
Columbia Pipelines Operating Co LLC	73.20 k	70.00 k principal	0.31	Debt	Long	USA
Mayo Clinic	71.09 k	85.00 k principal	0.30	Debt	Long	USA
AMGN Amgen Inc.	70.55 k	70.00 k principal	0.30	Debt	Long	USA
Graphic Packaging International LLC	70.20 k	75.00 k principal	0.29	Debt	Long	USA
MPLX MPLX LP	69.70 k	80.00 k principal	0.29	Debt	Long	USA
Newmont Corp	68.78 k	75.00 k principal	0.29	Debt	Long	USA
MPLX MPLX LP	68.14 k	75.00 k principal	0.29	Debt	Long	USA
Western Midstream Operating LP	68.13 k	65.00 k principal	0.29	Debt	Long	USA
Morgan Stanley	67.94 k	65.00 k principal	0.28	Debt	Long	USA
Sentara Healthcare	67.93 k	100.00 k principal	0.28	Debt	Long	USA
Bank of America Corp	67.73 k	75.00 k principal	0.28	Debt	Long	USA
VZ Verizon Communications Inc.	66.93 k	80.00 k principal	0.28	Debt	Long	USA
San Diego Gas & Electric Co	65.06 k	75.00 k principal	0.27	Debt	Long	USA
ORCL Oracle Corporation	64.58 k	90.00 k principal	0.27	Debt	Long	USA
UNH UnitedHealth Group Incorporated	64.44 k	55.00 k principal	0.27	Debt	Long	USA
Pentair Finance Sarl	63.77 k	65.00 k principal	0.27	Debt	Long	Luxembourg
UNH UnitedHealth Group Incorporated	63.40 k	90.00 k principal	0.27	Debt	Long	USA
Huntsman International LLC	62.94 k	75.00 k principal	0.26	Debt	Long	USA
Transcontinental Gas Pipe Line Co LLC	61.89 k	80.00 k principal	0.26	Debt	Long	USA
Energy Transfer LP	61.44 k	60.00 k principal	0.26	Debt	Long	USA
General Motors Financial Co Inc	60.65 k	60.00 k principal	0.25	Debt	Long	USA
UNH UnitedHealth Group Incorporated	60.47 k	80.00 k principal	0.25	Debt	Long	USA
Public Service Electric and Gas Co	60.40 k	75.00 k principal	0.25	Debt	Long	USA
Everest Reinsurance Holdings Inc	60.11 k	95.00 k principal	0.25	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	59.74 k	60.00 k principal	0.25	Debt	Long	USA
DBJPM 2017-C6 Mortgage Trust	59.72 k	60.49 k principal	0.25	ABS-mortgage backed security	Long	USA
INTC Intel Corporation	59.61 k	60.00 k principal	0.25	Debt	Long	USA
ET Energy Transfer LP	59.54 k	55.00 k principal	0.25	Debt	Long	USA
Florida Power & Light Co	57.33 k	55.00 k principal	0.24	Debt	Long	USA
CMA Comerica Incorporated	57.10 k	57.00 k principal	0.24	Debt	Long	USA
Regents of the University of California Medical Center Pooled Revenue	54.57 k	60.00 k principal	0.23	Debt	Long	USA
UNM Unum Group	54.26 k	55.00 k principal	0.23	Debt	Long	USA
ABBV AbbVie Inc.	54.08 k	60.00 k principal	0.23	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	53.91 k	65.00 k principal	0.23	Debt	Long	USA
CNQ Canadian Natural Resources Limited	52.82 k	50.00 k principal	0.22	Debt	Long	Canada
WPC W. P. Carey Inc.	51.84 k	65.00 k principal	0.22	Debt	Long	USA
University of Michigan	51.24 k	60.00 k principal	0.21	Debt	Long	USA
Cox Communications Inc	50.66 k	60.00 k principal	0.21	Debt	Long	USA
HEI HEICO Corporation	50.63 k	50.00 k principal	0.21	Debt	Long	USA
GM General Motors Company	50.50 k	50.00 k principal	0.21	Debt	Long	USA
RCI Rogers Communications Inc.	50.11 k	50.00 k principal	0.21	Debt	Long	Canada
HON Honeywell International Inc.	49.80 k	50.00 k principal	0.21	Debt	Long	USA
HON Honeywell International Inc.	49.61 k	50.00 k principal	0.21	Debt	Long	USA
DVN Devon Energy Corporation	48.24 k	55.00 k principal	0.20	Debt	Long	USA
ConocoPhillips Co	47.52 k	55.00 k principal	0.20	Debt	Long	USA
Liberty Mutual Group Inc	47.32 k	50.00 k principal	0.20	Debt	Long	USA
ORCL Oracle Corporation	47.21 k	60.00 k principal	0.20	Debt	Long	USA
Flowserve Corp	46.58 k	55.00 k principal	0.20	Debt	Long	USA
Arch Capital Finance LLC	46.38 k	50.00 k principal	0.19	Debt	Long	USA
Newmont Corp / Newcrest Finance Pty Ltd	46.07 k	45.00 k principal	0.19	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	46.00 k	55.00 k principal	0.19	Debt	Long	Luxembourg
HD The Home Depot, Inc.	45.43 k	45.00 k principal	0.19	Debt	Long	USA
Virginia Electric and Power Co	45.08 k	65.00 k principal	0.19	Debt	Long	USA
CubeSmart LP	44.90 k	50.00 k principal	0.19	Debt	Long	USA
California Institute of Technology	44.24 k	50.00 k principal	0.19	Debt	Long	USA
Alimentation Couche-Tard Inc	44.20 k	60.00 k principal	0.19	Debt	Long	Canada
AEP Texas Inc	44.02 k	65.00 k principal	0.18	Debt	Long	USA
OKE ONEOK, Inc.	43.85 k	50.00 k principal	0.18	Debt	Long	USA
MPLX MPLX LP	43.73 k	45.00 k principal	0.18	Debt	Long	USA
OKE ONEOK, Inc.	43.72 k	40.00 k principal	0.18	Debt	Long	USA
CRBG Corebridge Financial, Inc.	43.62 k	45.00 k principal	0.18	Debt	Long	USA
Vistra Operations Co LLC	43.48 k	45.00 k principal	0.18	Debt	Long	USA
TRGP Targa Resources Corp.	42.07 k	40.00 k principal	0.18	Debt	Long	USA
Everest Reinsurance Holdings Inc	41.19 k	60.00 k principal	0.17	Debt	Long	USA
OKE ONEOK, Inc.	41.10 k	45.00 k principal	0.17	Debt	Long	USA
Public Service Co of Colorado	40.82 k	40.00 k principal	0.17	Debt	Long	USA
UNH UnitedHealth Group Incorporated	40.68 k	45.00 k principal	0.17	Debt	Long	USA
CenterPoint Energy Resources Corp	40.45 k	40.00 k principal	0.17	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	40.42 k	40.00 k principal	0.17	Debt	Long	USA
ORCL Oracle Corporation	40.00 k	45.00 k principal	0.17	Debt	Long	USA
Piedmont Healthcare Inc	39.36 k	55.00 k principal	0.17	Debt	Long	USA
Petroleos Mexicanos	39.23 k	60.00 k principal	0.16	Debt	Long	Mexico
Yara International ASA	39.21 k	40.00 k principal	0.16	Debt	Long	Norway
United Airlines Inc	38.99 k	40.00 k principal	0.16	Debt	Long	USA
AMT American Tower Corporation	38.53 k	40.00 k principal	0.16	Debt	Long	USA
FRFHF Fairfax Financial Holdings Limited	38.39 k	37.00 k principal	0.16	Debt	Long	Canada
HCA Inc	38.30 k	40.00 k principal	0.16	Debt	Long	USA
Wells Fargo & Co	38.12 k	35.00 k principal	0.16	Debt	Long	USA
LYB International Finance III LLC	37.72 k	50.00 k principal	0.16	Debt	Long	USA
FANG Diamondback Energy, Inc.	36.92 k	45.00 k principal	0.15	Debt	Long	USA
Enterprise Products Operating LLC	36.39 k	40.00 k principal	0.15	Debt	Long	USA
GM General Motors Company	36.38 k	40.00 k principal	0.15	Debt	Long	USA
Duke Energy Carolinas LLC	36.12 k	50.00 k principal	0.15	Debt	Long	USA
Chubb INA Holdings LLC	35.92 k	55.00 k principal	0.15	Debt	Long	USA
TSN Tyson Foods, Inc.	35.82 k	35.00 k principal	0.15	Debt	Long	USA