PA
| |
PGIM Absolute Return Bond Fund | PADAXMutual Fund | |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | |
| Last update 2025-06-28 | 14 Stocks (0 new) |
| Value $218.00 Mil | Turnover 12 % |
PGIM Absolute Return Bond Fund... Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PULS | PGIM Ultra Short Bond ETF | 2,350,000 | 116,677.5 | 0% | 53.590 | 0% | 1.010 | +1.27% | +2.48% | 11,661.0 | ||
PAAA | PGIM AAA CLO ETF | 1,797,750 | 92,026.8 | +38.96% | 42.270 | +11.85% | 2.700 | +1.85% | +2.77% | 3,477.5 | ||
PFRL | PGIM Floating Rate Income ETF | 50,000 | 2,455.4 | 0% | 1.130 | 0% | 3.070 | +3.55% | +3.09% | 81.3 | ||
EXE | Expand Energy Corp | 12,570 | 1,306.0 | 0% | 0.600 | 0% | 0.010 | -1.14% | +10.43% | 25,877.9 | Oil & Gas | |
DELISTED:TPCG | TPC Group Inc | 56,219 | 1,124.4 | 0% | 0.520 | 0% | - | 0% | 0% | 0 | Chemicals | |
FGPRB | Ferrellgas Partners LP | 6,534 | 1,066.4 | -55.40% | 0.490 | -0.10% | 0.110 | -28.57% | -0.01% | 213.3 | Oil & Gas | |
PULS | PGIM Ultra Short Bond ETF | 147,816 | 1,034.7 | 0% | 0.480 | 0% | 0.060 | +1.27% | +2.48% | 11,661.0 | ||
FGPRB | Ferrellgas Partners LP | 19,703 | 790.6 | 0% | 0.360 | 0% | 0.320 | -28.57% | -0.01% | 213.3 | Oil & Gas | |
FGPRB | Ferrellgas Partners LP | 545,000 | 545.0 | 0% | 0.250 | 0% | 8.850 | -28.57% | -0.01% | 213.3 | Oil & Gas | |
FGPRB | Ferrellgas Partners LP | 14,649 | 323.6 | 0% | 0.150 | 0% | 0.240 | -28.57% | -0.01% | 213.3 | Oil & Gas |
PGIM Absolute Return Bond Fund's Historical Top Holdings Breakdowns
PGIM Absolute Return Bond Fund's Top Stock Picks
View Full List
| 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 | +11.85% | 50.59 ($51.2) 51.52 | $51.29 | 0.18% | Add 38.96% | 1,797,750 | 504,000 | |
FGPRB | Ferrellgas Partners LP | 2025-04-30 | Reduce Reduce | -0.10% | 110 ($152.69) 195 | $125.00 | -18.13% | Reduce -55.4% | 6,534 | -8,115 | |
PULS | PGIM Ultra Short Bond ETF | 2024-10-31 | Reduce Reduce | -73.47% | 49.52 ($49.66) 49.8 | $49.60 | -0.12% | Reduce -88.63% | 147,815 | -1,152,185 | |
PAAA | PGIM AAA CLO ETF | 2024-10-31 | Add Add | +10.14% | 50.92 ($51.08) 51.28 | $51.29 | 0.41% | Add 165.68% | 470,250 | 293,250 | |
FGPRB | Ferrellgas Partners LP | 2024-10-31 | Add Add | +0.37% | 149.05 ($162.6) 185.01 | $125.00 | -23.12% | Add 8240.99% | 545,000 | 538,466 | |
PULS | PGIM Ultra Short Bond ETF | 2024-07-31 | New Buy New Buy | +82.89% | 49.47 ($49.62) 49.75 | $49.60 | -0.04% | New holding | 1,300,000 | 1,300,000 | |
PAAA | PGIM AAA CLO ETF | 2024-07-31 | New Buy New Buy | +11.61% | 50.77 ($50.98) 51.15 | $51.29 | 0.61% | New holding | 177,000 | 177,000 | |
EXE | Chesapeake Energy Corp | 2023-10-31 | Reduce Reduce | -9.53% | 82.07 ($86.19) 90.26 | $108.74 | 26.16% | Reduce -25% | 12,570 | -4,190 |
PGIM Absolute Return Bond Fund Total Holding History ($B)
PGIM Absolute Return Bond Fund's Asset Allocation
PGIM Absolute Return Bond Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
PGIM Absolute Return Bond Fund's Hypothetical Growth since 2025-04-30
PGIM Absolute Return Bond Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PGIM Absolute Return Bond Fund's Holdings Heat Map
Size field:
PGIM Absolute Return Bond Fund's Holdings Bubble Chart
PGIM Absolute Return Bond Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers