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PGIM TOTAL RETURN BOND FUND | PDBAX

Mutual Fund
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17
Last update 2025-06-27 14 Stocks (0 new)
Value $170.00 Mil Turnover 20 %
Countries:
Top Holdings: PAAA(52.41%)EXE(27.56%)STT(6.98%)DELISTED:TPCG(4.15%)STT(4.10%)
Summary Stock Picks Current Portfolio
PGIM TOTAL 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
PAAA
PGIM AAA CLO ETF
1,740,083
89,074.9
+36.35%
52.410
+13.97%
2.610
+2.55%
+2.85%
3,480.2
 
EXE
Expand Energy Corp
450,899
46,848.4
-2.67%
27.560
-0.83%
0.190
+2.60%
+7.21%
25,123.5
Oil & Gas
STT
State Street Corp
1,695,385
11,867.7
+438.22%
6.980
+5.68%
0.590
+38.96%
+14.28%
31,244.5
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
+38.96%
+14.28%
31,244.5
Asset Management
NDOI
Endo Inc
66,981
2,687.6
-62.79%
1.580
-0.84%
0.090
-3.72%
-14.33%
1,601.8
Drug Manufacturers
STT
State Street Corp
82,700
1,826.9
0%
1.070
0%
0.030
+38.96%
+14.28%
31,244.5
Asset Management
C
Citigroup Inc
58,748
1,297.8
-96.53%
0.760
-6.51%
0.000
+41.83%
+25.06%
161,988.5
Banks
NDOI
Endo Inc
110,440
1,274.3
0%
0.750
0%
0.140
-3.72%
-14.33%
1,601.8
Drug Manufacturers
C
Citigroup Inc
22,000
655.6
0%
0.390
0%
0.000
+41.83%
+25.06%
161,988.5
Banks

PGIM TOTAL RETURN BOND FUND's Historical Top Holdings Breakdowns

PGIM TOTAL 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
+13.97%
●
50.59 ($51.2) 51.52
$51.33
0.25%
Add 36.35%
1,740,083
463,878
C
Citigroup Inc
2025-04-30
Reduce
Reduce
-6.51%
●
58.13 ($72.04) 84.63
$86.73
20.39%
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
$109.56
21.17%
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
$20.99
-17.91%
Reduce -62.79%
66,981
-113,051
EXE
Expand Energy Corp
2025-04-30
Reduce
Reduce
-0.83%
●
96.03 ($104.39) 113.87
$105.57
1.13%
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
$51.33
0.06%
Add 176.23%
1,276,205
814,197
C
Citigroup Inc
2025-01-31
Add
Add
+6.47%
●
62.35 ($72.18) 81.98
$86.73
20.16%
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
$20.99
-14.88%
Add 9001500%
180,032
180,030
PAAA
PGIM AAA CLO ETF
2024-10-31
Add
Add
+23.55%
●
50.92 ($51.08) 51.28
$51.33
0.49%
Add 23000.4%
462,008
460,008
C
Citigroup Inc
2024-10-31
Reduce
Reduce
-0.04%
●
56.11 ($61.29) 66.01
$86.73
41.51%
Reduce -1.32%
177,654
-2,378

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 2025-04-30

PGIM TOTAL RETURN BOND FUND's Yearly Returns

Year Portfolio % % Excess Gain %

PGIM TOTAL RETURN BOND FUND's Holdings Heat Map

Size field:

PGIM TOTAL RETURN BOND FUND's Holdings Bubble Chart

PGIM TOTAL RETURN BOND FUND News

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