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PGIM TOTAL RETURN BOND FUND | PDBAX

Mutual Fund
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17
Last update 2024-09-27 9 Stocks (2 new)
Value $71.00 Mil Turnover 7 %
Countries:
Top Holdings: DELISTED:TPCG(17.35%)PAAA(12.71%)STT(10.78%)STT(5.93%)C(2.68%)
Portfolio Report
Summary Stock Picks Current Portfolio
PGIM TOTAL RETURN BOND FUND Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EXE 		Chesapeake Energy Corp
463,248
35359.720
0%
49.650
0%
0.350
+31.29%
+26.88%
22077.685
Oil & Gas
DELISTED:TPCG 		TPC Group Inc
353,022
12355.770
0%
17.350
0%
-
0%
0%
0.000
Chemicals
PAAA 		PGIM AAA CLO ETF
177,000
9052.670
0%
12.710
0%
2.000
+0.59%
+1.39%
1017.114
 
STT 		State Street Corp
315,000
7676.550
0%
10.780
0%
0.110
+23.84%
+26.25%
27904.998
Asset Management
STT 		State Street Corp
1,695,385
4221.510
+438.22%
5.930
+4.83%
0.570
+23.84%
+26.25%
27904.998
Asset Management
C 		Citigroup Inc
180,032
1908.930
+718.33%
2.680
+2.35%
0.010
+20.39%
+39.17%
130535.097
Banks
C 		Citigroup Inc
22,000
641.740
0%
0.900
0%
0.000
+20.39%
+39.17%
130535.097
Banks
NDOI 		Endo Inc
2
0.060
New Holding
0.000
0%
0.000
-6.48%
0%
1929.100
Drug Manufacturers
PAAA 		PGIM AAA CLO ETF
2,000
0.000
New Holding
0.000
0%
0.020
+0.59%
+1.39%
1017.114
 

PGIM TOTAL RETURN BOND FUND's Historical Top Holdings Breakdowns

PGIM TOTAL RETURN BOND FUND's Top Stock Picks View Full List
Ticker
STT
C
PAAA
NDOI
EXE
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
STT 		State Street Corp2024-07-31Add
+4.83%
●
70.91 ($76.56) 85.7
$95.19
24.33%
Add 438.22%
1,695,385
1,380,385
C 		Citigroup Inc2024-07-31Add
+2.35%
●
59.14 ($63.16) 67.61
$69.02
9.28%
Add 718.33%
180,032
158,032
PAAA 		PGIM AAA CLO ETF2024-07-31New Buy
0%
●
50.77 ($50.98) 51.15
$51.24
0.51%
New holding
2,000
2,000
NDOI 		Endo Inc2024-07-31New Buy
0%
●
28.25 ($28.71) 29.7
$25.25
-12.05%
New holding
2
2
EXE 		Chesapeake Energy Corp2023-10-31Reduce
-18.92%
●
82.07 ($86.19) 90.26
$95.56
10.87%
Reduce -25%
463,248
-154,416

PGIM TOTAL RETURN BOND FUND Total Holding History ($B)

To

PGIM TOTAL RETURN BOND FUND's Asset Allocation

To

PGIM TOTAL RETURN BOND FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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PGIM TOTAL RETURN BOND FUND's Hypothetical Growth since 2024-07-31

PGIM TOTAL RETURN BOND FUND's Yearly Returns

Year Portfolio % % Excess Gain %

PGIM TOTAL RETURN BOND FUND's Holdings Heat Map

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PGIM TOTAL RETURN BOND FUND's Holdings Bubble Chart

PGIM TOTAL RETURN BOND FUND News

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