PG
| |
PGIM Global Total Return Fund | GTRAXMutual Fund | |
| PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. | |
| Last update 2025-06-28 | 11 Stocks (0 new) |
| Value $12.00 Mil | Turnover 0 % |
PGIM Global Total Return Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAAA | PGIM AAA CLO ETF | 143,700 | 7,356.0 | 0% | 62.640 | 0% | 0.220 | +2.12% | +2.97% | 3,912.1 | ||
EXE | Expand Energy Corp | 23,063 | 2,396.3 | -37.21% | 20.400 | -10.42% | 0.010 | -3.00% | +0.95% | 23,657.5 | Oil & Gas | |
EXE | Expand Energy Corp | 633,000 | 633.0 | 0% | 5.390 | 0% | 0.270 | -3.00% | +0.95% | 23,657.5 | Oil & Gas | |
FGPRB | Ferrellgas Partners LP | 2,731 | 445.7 | 0% | 3.800 | 0% | 0.040 | +4.80% | +4.79% | 224.9 | Oil & Gas | |
EXE | Expand Energy Corp | 59,495 | 416.5 | 0% | 3.550 | 0% | 0.030 | -3.00% | +0.95% | 23,657.5 | Oil & Gas | |
EXE | Expand Energy Corp | 8,212 | 181.4 | 0% | 1.540 | 0% | 0.000 | -3.00% | +0.95% | 23,657.5 | Oil & Gas | |
FGPRB | Ferrellgas Partners LP | 5,833 | 128.8 | 0% | 1.100 | 0% | 0.090 | +4.80% | +4.79% | 224.9 | Oil & Gas | |
C | Citigroup Inc | 4,000 | 119.2 | 0% | 1.010 | 0% | 0.000 | +44.68% | +33.60% | 170,559.4 | Banks | |
FGPRB | Ferrellgas Partners LP | 3,857 | 44.5 | 0% | 0.380 | 0% | 0.060 | +4.80% | +4.79% | 224.9 | Oil & Gas | |
FGPRB | Ferrellgas Partners LP | 82,206 | 22.3 | 0% | 0.190 | 0% | 1.330 | +4.80% | +4.79% | 224.9 | Oil & Gas |
PGIM Global Total Return Fund's Historical Top Holdings Breakdowns
PGIM Global Total Return Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EXE | Expand Energy Corp | 2025-04-30 | Reduce Reduce | -10.42% | 96.03 ($104.39) 113.87 | $99.41 | -4.77% | Reduce -37.21% | 23,063 | -13,668 | |
FGPRB | Ferrellgas Partners LP | 2025-01-31 | Reduce Reduce | -4.54% | 105 ($137.68) 162 | $131.00 | -4.85% | Reduce -90.6% | 59,495 | -573,505 | |
PAAA | PGIM AAA CLO ETF | 2024-10-31 | Add Add | +34.16% | 50.92 ($51.08) 51.28 | $51.39 | 0.61% | Add 141.53% | 143,700 | 84,205 | |
FGPRB | Ferrellgas Partners LP | 2024-10-31 | Add Add | +4.99% | 149.05 ($162.6) 185.01 | $131.00 | -19.43% | Add 23078.32% | 633,000 | 630,269 | |
C | Citigroup Inc | 2024-10-31 | Reduce Reduce | -0.21% | 56.11 ($61.29) 66.01 | $92.65 | 51.17% | Reduce -36.38% | 4,000 | -2,287 | |
PAAA | PGIM AAA CLO ETF | 2024-07-31 | New Buy New Buy | +1.27% | 50.77 ($50.98) 51.15 | $51.39 | 0.80% | New holding | 59,495 | 59,495 | |
C | Citigroup Inc | 2024-07-31 | Add Add | +0.21% | 59.14 ($63.16) 67.61 | $92.65 | 46.69% | Add 57.18% | 6,287 | 2,287 | |
EXE | Chesapeake Energy Corp | 2023-10-31 | Reduce Reduce | -22.36% | 82.07 ($86.19) 90.26 | $99.41 | 15.34% | Reduce -25% | 36,731 | -12,244 |
PGIM Global Total Return Fund Total Holding History ($B)
PGIM Global Total Return Fund's Asset Allocation
PGIM Global Total Return Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PGIM Global Total Return Fund's Hypothetical Growth since 2025-04-30
PGIM Global Total Return Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PGIM Global Total Return Fund's Holdings Heat Map
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PGIM Global Total Return Fund's Holdings Bubble Chart
PGIM Global Total Return Fund News
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