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PGIM TOTAL RETURN BOND FUND | PDBAXMutual Fund | |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 | |
| Last update 2025-06-27 | 14 Stocks (0 new) |
| Value $170.00 Mil | Turnover 20 % |
PGIM TOTAL RETURN BOND 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 | 1,740,083 | 89,074.9 | +36.35% | 52.410 | +13.97% | 2.610 | +2.21% | +2.96% | 3,617.5 | ||
EXE | Expand Energy Corp | 450,899 | 46,848.4 | -2.67% | 27.560 | -0.83% | 0.190 | +2.53% | +5.91% | 24,818.9 | Oil & Gas | |
STT | State Street Corp | 1,695,385 | 11,867.7 | +438.22% | 6.980 | +5.68% | 0.590 | +35.02% | +12.74% | 30,865.0 | Asset Management | |
DELISTED:TPCG | TPC Group Inc | 353,022 | 7,060.4 | 0% | 4.150 | 0% | - | 0% | 0% | 0 | Chemicals | |
STT | State Street Corp | 315,000 | 6,970.9 | 0% | 4.100 | 0% | 0.110 | +35.02% | +12.74% | 30,865.0 | Asset Management | |
NDOI | Endo Inc | 66,981 | 2,687.6 | -62.79% | 1.580 | -0.84% | 0.090 | -1.31% | -14.08% | 1,606.4 | Drug Manufacturers | |
STT | State Street Corp | 82,700 | 1,826.9 | 0% | 1.070 | 0% | 0.030 | +35.02% | +12.74% | 30,865.0 | Asset Management | |
C | Citigroup Inc | 58,748 | 1,297.8 | -96.53% | 0.760 | -6.51% | 0.000 | +50.78% | +35.22% | 172,630.4 | Banks | |
NDOI | Endo Inc | 110,440 | 1,274.3 | 0% | 0.750 | 0% | 0.140 | -1.31% | -14.08% | 1,606.4 | Drug Manufacturers | |
C | Citigroup Inc | 22,000 | 655.6 | 0% | 0.390 | 0% | 0.000 | +50.78% | +35.22% | 172,630.4 | Banks |
PGIM TOTAL RETURN BOND FUND's Historical Top Holdings Breakdowns
PGIM TOTAL RETURN BOND 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PAAA | PGIM AAA CLO ETF | 2025-04-30 | Add Add | +13.97% | 50.59 ($51.2) 51.52 | $51.40 | 0.39% | Add 36.35% | 1,740,083 | 463,878 | |
C | Citigroup Inc | 2025-04-30 | Reduce Reduce | -6.51% | 58.13 ($72.04) 84.63 | $93.81 | 30.22% | Reduce -96.53% | 58,748 | -1,636,637 | |
STT | State Street Corp | 2025-04-30 | Add Add | +5.68% | 75.33 ($90.42) 101.62 | $108.38 | 19.86% | Add 438.22% | 1,695,385 | 1,380,385 | |
NDOI | Endo Inc | 2025-04-30 | Reduce Reduce | -0.84% | 21.25 ($25.57) 28.8 | $21.05 | -17.68% | Reduce -62.79% | 66,981 | -113,051 | |
EXE | Expand Energy Corp | 2025-04-30 | Reduce Reduce | -0.83% | 96.03 ($104.39) 113.87 | $104.29 | -0.10% | Reduce -2.67% | 450,899 | -12,349 | |
PAAA | PGIM AAA CLO ETF | 2025-01-31 | Add Add | +27.80% | 51.08 ($51.3) 51.52 | $51.40 | 0.19% | Add 176.23% | 1,276,205 | 814,197 | |
C | Citigroup Inc | 2025-01-31 | Add Add | +6.47% | 62.35 ($72.18) 81.98 | $93.81 | 29.97% | Add 2431.14% | 1,695,385 | 1,628,404 | |
NDOI | Endo Inc | 2025-01-31 | Add Add | +1.34% | 22.5 ($24.66) 27.88 | $21.05 | -14.64% | Add 9001500% | 180,032 | 180,030 | |
PAAA | PGIM AAA CLO ETF | 2024-10-31 | Add Add | +23.55% | 50.92 ($51.08) 51.28 | $51.40 | 0.63% | Add 23000.4% | 462,008 | 460,008 | |
C | Citigroup Inc | 2024-10-31 | Reduce Reduce | -0.04% | 56.11 ($61.29) 66.01 | $93.81 | 53.06% | Reduce -1.32% | 177,654 | -2,378 |
PGIM TOTAL RETURN BOND FUND Total Holding History ($B)
PGIM TOTAL RETURN BOND FUND's Asset Allocation
PGIM TOTAL RETURN BOND FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PGIM TOTAL RETURN BOND FUND's Hypothetical Growth since 2025-04-30
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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