PGIM Corporate Bond Fund

Fund Profile

Fund profile

Tickers

TGMBX, PCWAX, PCWCX, PCWQX, PCWRX

Fund manager

Target Portfolio Trust

Total assets

$23.75 mm

Liabilities

$333.22 k

Net assets

$23.42 mm

Number of holdings

288.00

Top 200 of 288 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley	431.24 k	515.00 k principal	1.84	Debt	Long	USA
Puget Energy Inc	396.32 k	400.00 k principal	1.69	Debt	Long	USA
Wells Fargo & Co	363.12 k	410.00 k principal	1.55	Debt	Long	USA
JPMorgan Chase & Co	344.06 k	350.00 k principal	1.47	Debt	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	290.54 k	290.54 k shares	1.24	Short-term investment vehicle	Long	USA
C Citigroup Inc.	290.10 k	300.00 k principal	1.24	Debt	Long	USA
Bank of America Corp	271.89 k	320.00 k principal	1.16	Debt	Long	USA
Broadcom Pte. Ltd.	267.29 k	303.00 k principal	1.14	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31	260.95 k	269.72 k principal	1.11	ABS-mortgage backed security	Long	USA
Bank of America Corp	257.37 k	305.00 k principal	1.10	Debt	Long	USA
CFCRE Commercial Mortgage Trust 2016-C7	255.57 k	263.93 k principal	1.09	ABS-mortgage backed security	Long	USA
DCP Midstream Operating LP	251.61 k	250.00 k principal	1.07	Debt	Long	USA
JPMorgan Chase & Co	250.81 k	300.00 k principal	1.07	Debt	Long	USA
BPCE SA	248.67 k	250.00 k principal	1.06	Debt	Long	France
Societe Generale SA	241.25 k	255.00 k principal	1.03	Debt	Long	France
Credit Suisse Group AG	238.75 k	250.00 k principal	1.02	Debt	Long	Switzerland
CCUBS Commercial Mortgage Trust 2017-C1	238.37 k	250.00 k principal	1.02	ABS-mortgage backed security	Long	USA
Bank of America Corp	234.98 k	240.00 k principal	1.00	Debt	Long	USA
Wells Fargo & Co	225.81 k	240.00 k principal	0.96	Debt	Long	USA
MS Morgan Stanley	220.55 k	225.00 k principal	0.94	Debt	Long	USA
PREX Progress Energy Inc	211.31 k	190.00 k principal	0.90	Debt	Long	USA
Imperial Brands Finance PLC	203.61 k	200.00 k principal	0.87	Debt	Long	UK
Southern California Edison Co	200.54 k	200.00 k principal	0.86	Debt	Long	USA
Ford Motor Credit Co LLC	197.71 k	200.00 k principal	0.84	Debt	Long	USA
Brixmor Operating Partnership LP	197.33 k	200.00 k principal	0.84	Debt	Long	USA
BCS Barclays PLC	195.38 k	200.00 k principal	0.83	Debt	Long	UK
FCX Freeport-McMoRan Inc.	194.93 k	200.00 k principal	0.83	Debt	Long	USA
Ontario Teachers' Cadillac Fairview Properties Trust	193.18 k	200.00 k principal	0.83	Debt	Long	Canada
Liberty Utilities Finance GP 1	192.98 k	230.00 k principal	0.82	Debt	Long	USA
Banco Santander SA	192.43 k	200.00 k principal	0.82	Debt	Long	Spain
Wells Fargo Commercial Mortgage Trust 2017-C40	191.77 k	200.00 k principal	0.82	ABS-mortgage backed security	Long	USA
Benchmark 2019-B9 Mortgage Trust	191.59 k	200.00 k principal	0.82	ABS-mortgage backed security	Long	USA
BANK 2019-BNK16	191.51 k	200.00 k principal	0.82	ABS-mortgage backed security	Long	USA
Societe Generale SA	191.25 k	200.00 k principal	0.82	Debt	Long	France
NMR Nomura Holdings, Inc.	180.67 k	200.00 k principal	0.77	Debt	Long	Japan
BNP Paribas SA	179.18 k	200.00 k principal	0.77	Debt	Long	France
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29	175.16 k	179.17 k principal	0.75	ABS-mortgage backed security	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	172.08 k	185.00 k principal	0.73	Debt	Long	USA
SFD Smithfield Foods Inc	169.03 k	205.00 k principal	0.72	Debt	Long	USA
Stellantis Finance US Inc	168.94 k	205.00 k principal	0.72	Debt	Long	USA
Mexico City Airport Trust	166.44 k	200.00 k principal	0.71	Debt	Long	Mexico
GLP Capital LP / GLP Financing II Inc	155.97 k	170.00 k principal	0.67	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	149.45 k	150.00 k principal	0.64	Debt	Long	USA
ERAC USA Finance LLC	148.44 k	150.00 k principal	0.63	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	144.58 k	200.00 k principal	0.62	Debt	Long	USA
KMI Kinder Morgan, Inc.	140.58 k	140.00 k principal	0.60	Debt	Long	USA
Aker BP ASA	139.79 k	150.00 k principal	0.60	Debt	Long	Norway
Energy Transfer LP	136.72 k	150.00 k principal	0.58	Debt	Long	USA
BA The Boeing Company	135.48 k	145.00 k principal	0.58	Debt	Long	USA
Citigroup Commercial Mortgage Trust 2016-GC37	134.08 k	136.93 k principal	0.57	ABS-mortgage backed security	Long	USA
Dominion Energy South Carolina Inc	133.83 k	150.00 k principal	0.57	Debt	Long	USA
BNL Broadstone Net Lease, Inc.	132.78 k	160.00 k principal	0.57	Debt	Long	USA
C Citigroup Inc.	132.56 k	155.00 k principal	0.57	Debt	Long	USA
JPMorgan Chase & Co	132.45 k	150.00 k principal	0.57	Debt	Long	USA
MSI Motorola Solutions, Inc.	131.06 k	150.00 k principal	0.56	Debt	Long	USA
CMCSA Comcast Corporation	126.66 k	130.00 k principal	0.54	Debt	Long	USA
VZ Verizon Communications Inc.	122.32 k	175.00 k principal	0.52	Debt	Long	USA
Mississippi Power Co	118.86 k	140.00 k principal	0.51	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	115.72 k	130.00 k principal	0.49	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	113.11 k	109.00 k principal	0.48	Debt	Long	USA
Texas Health Resources	112.82 k	130.00 k principal	0.48	Debt	Long	USA
VICI Properties LP	108.98 k	110.00 k principal	0.47	Debt	Long	USA
Trustees of the University of Pennsylvania/The	108.66 k	160.00 k principal	0.46	Debt	Long	USA
Citigroup Inc	107.76 k	110.00 k principal	0.46	Debt	Long	USA
T-Mobile USA Inc	104.49 k	110.00 k principal	0.45	Debt	Long	USA
PM Philip Morris International Inc.	101.34 k	100.00 k principal	0.43	Debt	Long	USA
WMB The Williams Companies, Inc.	101.33 k	105.00 k principal	0.43	Debt	Long	USA
T-Mobile USA Inc	100.99 k	110.00 k principal	0.43	Debt	Long	USA
FMC FMC Corporation	100.63 k	100.00 k principal	0.43	Debt	Long	USA
NWL Newell Brands Inc.	99.87 k	100.00 k principal	0.43	Debt	Long	USA
BAT Capital Corp	99.80 k	100.00 k principal	0.43	Debt	Long	USA
CCI Crown Castle Inc.	99.45 k	100.00 k principal	0.42	Debt	Long	USA
C Citigroup Inc.	98.65 k	100.00 k principal	0.42	Debt	Long	USA
Warnermedia Holdings Inc	97.90 k	130.00 k principal	0.42	Debt	Long	USA
AN AutoNation, Inc.	97.46 k	100.00 k principal	0.42	Debt	Long	USA
FirstEnergy Transmission LLC	96.96 k	100.00 k principal	0.41	Debt	Long	USA
Phillips Edison Grocery Center Operating Partnership I LP	96.49 k	115.00 k principal	0.41	Debt	Long	USA
HII Huntington Ingalls Industries, Inc.	96.18 k	100.00 k principal	0.41	Debt	Long	USA
Bacardi Ltd	96.00 k	100.00 k principal	0.41	Debt	Long	Bermuda
JPMCC Commercial Mortgage Securities Trust 2017-JP6	95.49 k	100.00 k principal	0.41	ABS-mortgage backed security	Long	USA
PPL Electric Utilities Corp	91.92 k	100.00 k principal	0.39	Debt	Long	USA
Enterprise Products Operating LLC	91.66 k	100.00 k principal	0.39	Debt	Long	USA
BAT Capital Corp	91.61 k	100.00 k principal	0.39	Debt	Long	USA
FRFHF Fairfax Financial Holdings Limited	91.36 k	90.00 k principal	0.39	Debt	Long	Canada
RCI Rogers Communications Inc.	91.24 k	100.00 k principal	0.39	Debt	Long	Canada
Commonwealth Edison Co	90.10 k	100.00 k principal	0.38	Debt	Long	USA
Boardwalk Pipelines LP	89.89 k	100.00 k principal	0.38	Debt	Long	USA
Elevance Health Inc	88.27 k	100.00 k principal	0.38	Debt	Long	USA
WELL Welltower Inc.	88.08 k	100.00 k principal	0.38	Debt	Long	USA
Barrick North America Finance LLC	87.26 k	75.00 k principal	0.37	Debt	Long	USA
T AT&T Inc.	87.20 k	120.00 k principal	0.37	Debt	Long	USA
AMT American Tower Corporation	85.92 k	85.00 k principal	0.37	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	85.50 k	90.00 k principal	0.37	Debt	Long	USA
Jefferies Financial Group Inc	84.72 k	100.00 k principal	0.36	Debt	Long	USA
Prologis LP	83.75 k	100.00 k principal	0.36	Debt	Long	USA
Utah Acquisition Sub Inc	83.60 k	85.00 k principal	0.36	Debt	Long	USA
ABBV AbbVie Inc.	83.35 k	95.00 k principal	0.36	Debt	Long	USA
El Paso Natural Gas Co LLC	82.92 k	95.00 k principal	0.35	Debt	Long	USA
T-Mobile USA Inc	82.59 k	95.00 k principal	0.35	Debt	Long	USA
Florida Gas Transmission Co LLC	82.50 k	100.00 k principal	0.35	Debt	Long	USA
Colonial Enterprises Inc	81.92 k	90.00 k principal	0.35	Debt	Long	USA
LUV Southwest Airlines Co.	80.54 k	80.00 k principal	0.34	Debt	Long	USA
SEE Sealed Air Corporation	79.35 k	85.00 k principal	0.34	Debt	Long	USA
FANG Diamondback Energy, Inc.	79.03 k	75.00 k principal	0.34	Debt	Long	USA
PPWLM PacifiCorp	78.78 k	100.00 k principal	0.34	Debt	Long	USA
LKQ LKQ Corporation	77.40 k	75.00 k principal	0.33	Debt	Long	USA
CNA CNA Financial Corporation	77.09 k	80.00 k principal	0.33	Debt	Long	USA
Berry Global Inc	76.79 k	80.00 k principal	0.33	Debt	Long	USA
JPMorgan Chase & Co	76.77 k	90.00 k principal	0.33	Debt	Long	USA
Sun Communities Operating LP	76.37 k	85.00 k principal	0.33	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	75.67 k	100.00 k principal	0.32	Debt	Long	USA
T AT&T Inc.	75.25 k	105.00 k principal	0.32	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	74.98 k	100.00 k principal	0.32	Debt	Long	USA
Massachusetts Institute of Technology	74.66 k	100.00 k principal	0.32	Debt	Long	USA
Columbia Pipelines Operating Co LLC	72.46 k	70.00 k principal	0.31	Debt	Long	USA
Laboratory Corp of America Holdings	72.26 k	75.00 k principal	0.31	Debt	Long	USA
Graphic Packaging International LLC	70.84 k	75.00 k principal	0.30	Debt	Long	USA
Mayo Clinic	70.46 k	85.00 k principal	0.30	Debt	Long	USA
AMGN Amgen Inc.	70.14 k	70.00 k principal	0.30	Debt	Long	USA
MPLX MPLX LP	68.70 k	80.00 k principal	0.29	Debt	Long	USA
Newmont Corp	68.66 k	75.00 k principal	0.29	Debt	Long	USA
Bank of America Corp	68.00 k	75.00 k principal	0.29	Debt	Long	USA
Accenture Capital Inc	67.66 k	70.00 k principal	0.29	Debt	Long	USA
Western Midstream Operating LP	67.65 k	65.00 k principal	0.29	Debt	Long	USA
Morgan Stanley	67.59 k	65.00 k principal	0.29	Debt	Long	USA
VZ Verizon Communications Inc.	66.75 k	80.00 k principal	0.29	Debt	Long	USA
MPLX MPLX LP	66.69 k	75.00 k principal	0.28	Debt	Long	USA
Sentara Health	66.63 k	100.00 k principal	0.28	Debt	Long	USA
ORCL Oracle Corporation	64.86 k	90.00 k principal	0.28	Debt	Long	USA
San Diego Gas & Electric Co	64.40 k	75.00 k principal	0.28	Debt	Long	USA
UNH UnitedHealth Group Incorporated	63.67 k	55.00 k principal	0.27	Debt	Long	USA
Pentair Finance Sarl	63.28 k	65.00 k principal	0.27	Debt	Long	Luxembourg
UNH UnitedHealth Group Incorporated	62.77 k	90.00 k principal	0.27	Debt	Long	USA
Transcontinental Gas Pipe Line Co LLC	61.38 k	80.00 k principal	0.26	Debt	Long	USA
Energy Transfer LP	60.98 k	60.00 k principal	0.26	Debt	Long	USA
General Motors Financial Co Inc	60.71 k	60.00 k principal	0.26	Debt	Long	USA
Everest Reinsurance Holdings Inc	60.17 k	95.00 k principal	0.26	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	59.91 k	60.00 k principal	0.26	Debt	Long	USA
UNH UnitedHealth Group Incorporated	59.72 k	80.00 k principal	0.26	Debt	Long	USA
Public Service Electric and Gas Co	59.68 k	75.00 k principal	0.25	Debt	Long	USA
ET Energy Transfer LP	59.03 k	55.00 k principal	0.25	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	58.60 k	60.00 k principal	0.25	Debt	Long	USA
CMA Comerica Incorporated	57.76 k	57.00 k principal	0.25	Debt	Long	USA
Florida Power & Light Co	56.72 k	55.00 k principal	0.24	Debt	Long	USA
UNM Unum Group	55.70 k	55.00 k principal	0.24	Debt	Long	USA
T AT&T Inc.	55.54 k	80.00 k principal	0.24	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	54.14 k	65.00 k principal	0.23	Debt	Long	USA
Regents of the University of California Medical Center Pooled Revenue	53.61 k	60.00 k principal	0.23	Debt	Long	USA
ABBV AbbVie Inc.	53.60 k	60.00 k principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	53.21 k	55.00 k principal	0.23	Debt	Long	USA
Cantor Fitzgerald LP	52.34 k	50.00 k principal	0.22	Debt	Long	USA
CNQ Canadian Natural Resources Limited	51.97 k	50.00 k principal	0.22	Debt	Long	Canada
10 YEAR US TREASURY NOTE	51.90 k	-14.00 contracts	0.22	Interest rate derivative	N/A	USA
WPC W. P. Carey Inc.	51.54 k	65.00 k principal	0.22	Debt	Long	USA
Cox Communications Inc	50.61 k	60.00 k principal	0.22	Debt	Long	USA
ELV Elevance Health Inc.	50.52 k	50.00 k principal	0.22	Debt	Long	USA
HEI HEICO Corporation	50.39 k	50.00 k principal	0.22	Debt	Long	USA
University of Michigan	50.03 k	60.00 k principal	0.21	Debt	Long	USA
Maryland Economic Development Corp	49.87 k	50.00 k principal	0.21	Debt	Long	USA
NGLS TRI Resources Inc.	49.86 k	50.00 k principal	0.21	Debt	Long	USA
HON Honeywell International Inc.	49.80 k	50.00 k principal	0.21	Debt	Long	USA
HON Honeywell International Inc.	49.69 k	50.00 k principal	0.21	Debt	Long	USA
DVN Devon Energy Corporation	47.14 k	55.00 k principal	0.20	Debt	Long	USA
ORCL Oracle Corporation	47.06 k	60.00 k principal	0.20	Debt	Long	USA
Liberty Mutual Group Inc	47.03 k	50.00 k principal	0.20	Debt	Long	USA
ConocoPhillips Co	47.02 k	55.00 k principal	0.20	Debt	Long	USA
Flowserve Corp	46.67 k	55.00 k principal	0.20	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	46.24 k	55.00 k principal	0.20	Debt	Long	Luxembourg
Virginia Electric and Power Co	45.93 k	65.00 k principal	0.20	Debt	Long	USA
Newmont Corp / Newcrest Finance Pty Ltd	45.77 k	45.00 k principal	0.20	Debt	Long	USA
Arch Capital Finance LLC	45.55 k	50.00 k principal	0.19	Debt	Long	USA
CubeSmart LP	45.15 k	50.00 k principal	0.19	Debt	Long	USA
HD The Home Depot, Inc.	45.05 k	45.00 k principal	0.19	Debt	Long	USA
AEP Texas Inc	44.50 k	65.00 k principal	0.19	Debt	Long	USA
CRBG Corebridge Financial, Inc.	43.84 k	45.00 k principal	0.19	Debt	Long	USA
MPLX MPLX LP	43.79 k	45.00 k principal	0.19	Debt	Long	USA
Vistra Operations Co LLC	43.72 k	45.00 k principal	0.19	Debt	Long	USA
OKE ONEOK, Inc.	43.06 k	40.00 k principal	0.18	Debt	Long	USA
OKE ONEOK, Inc.	42.96 k	50.00 k principal	0.18	Debt	Long	USA
California Institute of Technology	42.96 k	50.00 k principal	0.18	Debt	Long	USA
Alimentation Couche-Tard Inc	42.51 k	60.00 k principal	0.18	Debt	Long	Canada
NGLS TRI Resources Inc.	41.80 k	40.00 k principal	0.18	Debt	Long	USA
Everest Reinsurance Holdings Inc	41.47 k	60.00 k principal	0.18	Debt	Long	USA
Public Service Co of Colorado	41.46 k	40.00 k principal	0.18	Debt	Long	USA
Petroleos Mexicanos	40.98 k	60.00 k principal	0.18	Debt	Long	Mexico
OKE ONEOK, Inc.	40.91 k	45.00 k principal	0.17	Debt	Long	USA
UNH UnitedHealth Group Incorporated	40.62 k	45.00 k principal	0.17	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	40.48 k	40.00 k principal	0.17	Debt	Long	USA
CenterPoint Energy Resources Corp	40.44 k	40.00 k principal	0.17	Debt	Long	USA
ORCL Oracle Corporation	39.94 k	45.00 k principal	0.17	Debt	Long	USA
Southern California Gas Co	39.89 k	40.00 k principal	0.17	Debt	Long	USA
Yara International ASA	39.52 k	40.00 k principal	0.17	Debt	Long	Norway
United Airlines Inc	39.30 k	40.00 k principal	0.17	Debt	Long	USA
Piedmont Healthcare Inc	38.95 k	55.00 k principal	0.17	Debt	Long	USA
UBER Uber Technologies, Inc.	38.75 k	40.00 k principal	0.17	Debt	Long	USA
AMT American Tower Corporation	38.74 k	40.00 k principal	0.17	Debt	Long	USA
HCA Inc	38.47 k	40.00 k principal	0.16	Debt	Long	USA
FRFHF Fairfax Financial Holdings Limited	38.05 k	37.00 k principal	0.16	Debt	Long	Canada
Wells Fargo & Co	37.87 k	35.00 k principal	0.16	Debt	Long	USA
GM General Motors Company	36.37 k	40.00 k principal	0.16	Debt	Long	USA