FundWatcher
PGIM ESG Total Return Bond Fund
Prudential Investment Portfolios, Inc. 17

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2024 → Jan 31, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
Freddie Mac Pool 0 344,673 344,673 1.42% $347.30K
Government National Mortgage Association, TBA 0 250,000 250,000 1.03% $251.69K
US TREASURY N/B 0 255,000 255,000 0.99% $241.87K
AT&T INC 0 220,000 220,000 0.74% $182.20K
BANK OF AMER CRP 0 135,000 135,000 0.50% $123.18K
AMGEN INC 0 115,000 115,000 0.33% $80.32K
TalkTalk Telecom Group Ltd 0 63,685 63,685 0.27% $66.22K
GENERAL MOTORS C 0 40,000 40,000 0.14% $34.40K
HOST HOTELS 0 25,000 25,000 0.09% $22.73K
ARTHUR J GALLAGH 0 20,000 20,000 0.08% $19.45K
TalkTalk Telecom Group Ltd. 0 37,596 37,596 0.06% $13.67K
ZAR/USD FORWARD 0 2 2 0.00% -$7
USD/JPY FORWARD 0 2 2 0.00% -$8
ZAR/USD FORWARD 0 1 1 0.00% -$1.18K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
Government National Mortgage Association, TBA 250,000 0 -250,000 0.00% -$251.45K
FNCL 4.5 11/25 250,000 0 -250,000 0.00% -$237.33K
Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034 200,000 0 -200,000 0.00% -$204.02K
AT&T INC 160,000 0 -160,000 0.00% -$162.48K
BANK OF AMER CRP 130,000 0 -130,000 0.00% -$131.29K
STEEL DYNAMICS 90,000 0 -90,000 0.00% -$82.07K
AMGEN INC 80,000 0 -80,000 0.00% -$80.16K
TalkTalk Telecom Group Ltd. 100,000 0 -100,000 0.00% -$77.37K
IBOXX ISHR BND ID -14 0 14 0.00% -$61.21K
DISH DBS CORP REGD SER WI 7.75000000 55,000 0 -55,000 0.00% -$46.47K
HOME DEPOT INC 45,000 0 -45,000 0.00% -$45.31K
GENERAL MOTORS 40,000 0 -40,000 0.00% -$40.28K
DISH Network Corp 25,000 0 -25,000 0.00% -$26.32K
Bausch Health Cos Inc 25,000 0 -25,000 0.00% -$24.51K
HOST HOTELS 25,000 0 -25,000 0.00% -$21.31K
VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 25,000 0 -25,000 0.00% -$20.06K
ERAC USA FINANCE 20,000 0 -20,000 0.00% -$19.79K
BHCCN 4.875 06/01/28 144A 25,000 0 -25,000 0.00% -$19.25K
DISH DBS CORP REGD 7.37500000 25,000 0 -25,000 0.00% -$18.31K
DISH DBS CORP REGD 5.12500000 25,000 0 -25,000 0.00% -$16.60K
BAUSCH HEALTH COS INC REGD 144A P/P 7.00000000 25,000 0 -25,000 0.00% -$16.50K
BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 25,000 0 -25,000 0.00% -$16.00K
BHCCN 6.25 02/15/29 144A 25,000 0 -25,000 0.00% -$15.47K
ORACLE CORP 15,000 0 -15,000 0.00% -$14.65K
BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 25,000 0 -25,000 0.00% -$14.38K
BHCCN 5.25 01/30/30 144A 25,000 0 -25,000 0.00% -$13.75K
PNC FINANCIAL 10,000 0 -10,000 0.00% -$11.11K
BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000 15,000 0 -15,000 0.00% -$8.10K
T/L BAUSCH HEALTH COMPANIES INC REGD 0.00000000 2,000 0 -2,000 0.00% -$1.95K
USD/CAD FORWARD 1 0 -1 0.00% -$122
ZAR/USD FORWARD 1 0 -1 0.00% -$6
FNCL 6 12/24 -125,000 0 125,000 0.00% $125.74K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
(PIPA070) PGIM Core Government Money Market Fund 535,981 1,140,682 604,701 4.65% $604.70K
IRS ZAR 10 12 2 0.18% $6.62K
XAV HEALTH CARE -6 -5 1 0.01% -$871
USD/TWD FORWARD -509,998 1 509,999 -0.17% $13.75K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
FR SD8083 489,146 480,209 -8,937 1.61% -$13.37K
FN MA4182 471,393 463,653 -7,740 1.49% -$12.66K
Battalion CLO XII Ltd., Series 2018-12A, Class A1 386,020 348,678 -37,342 1.42% -$37.68K
Anchorage Capital Europe Clo 1 DAC 382,507 311,765 -70,742 1.32% -$92.16K
FNMA 30YR 4.5% 06/01/2052#MA4684 327,418 318,957 -8,460 1.23% -$10.30K
FR SD8141 282,082 277,584 -4,498 0.93% -$7.31K
FR SD8268 232,331 225,170 -7,162 0.91% -$6.86K
G2 MA7535 244,998 239,114 -5,884 0.85% -$6.87K
CGMS 19-1 A1AR CLO 144A FRN (TSFR3M+134.16) 04-20-31 213,308 197,940 -15,368 0.81% -$15.20K
Ballyrock CLO Ltd., Series 2020-2A, Class A1R 213,255 193,453 -19,802 0.79% -$19.82K
FN MA4549 232,063 226,128 -5,935 0.79% -$7.41K
FN MA4159 228,641 224,114 -4,527 0.75% -$6.32K
Government National Mortgage Association 3.50%, Due 12/20/2051 207,052 202,001 -5,051 0.74% -$6.38K
FN MA4580 208,397 203,687 -4,709 0.74% -$5.90K
FN MA4618 198,368 192,012 -6,356 0.72% -$7.68K
FN MA4564 208,190 203,620 -4,570 0.71% -$6.05K
FR SD8190 206,000 200,834 -5,166 0.70% -$6.77K
Freddie Mac Pool 144,549 138,551 -5,999 0.56% -$6.11K
FN MA4600 128,448 125,857 -2,591 0.46% -$3.36K
KKR CLO 18 Ltd 173,624 104,140 -69,484 0.43% -$69.45K
FN MA4876 97,022 93,109 -3,913 0.38% -$3.52K
FN MA4807 95,914 93,636 -2,277 0.38% -$2.39K
FR SD8147 114,307 112,212 -2,095 0.38% -$3.11K
Freddie Mac Pool 88,918 86,237 -2,680 0.34% -$3.05K
Freddie Mac Multifamily Structured Pass Through Certificates 5,321,821 5,294,249 -27,572 0.27% -$13.23K
FN MA4236 83,000 81,784 -1,216 0.25% -$2.22K
BOMBARDIER INC 7.875% 04/15/2027 144A 85,000 59,000 -26,000 0.24% -$25.96K
FN MA4209 74,931 73,794 -1,137 0.22% -$2.06K
FN MA4847 50,686 48,489 -2,197 0.20% -$2.08K
FN MA4709 48,755 47,601 -1,154 0.19% -$1.31K
FR SD8172 40,417 39,804 -613 0.13% -$1.02K
FN MA4895 27,259 24,704 -2,555 0.10% -$2.49K
FN MA4626 26,351 25,826 -525 0.10% -$710
CARVANA CO SR SECURED 144A 12/28 12 25,000 21,486 -3,514 0.09% -$3.32K
TRUIST FINANCIAL 40,000 15,000 -25,000 0.06% -$25.33K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 2 1 -1 0.00% $55
ZIJIN MINING GROUP LTD H -254,997 -765,000 -510,003 0.00% -$14.47K
ZSCALER INC 5 3 -2 0.00% -$67
ZAR/USD FORWARD 3 1 -2 -0.03% -$35.91K
WHEAT (CBT) 50 49 -1 -0.18% $137.34K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
PGIM AAA CLO ETF - Old IO fund 24,346 24,346 0 5.12% $5.84K
Broad River Bsl Funding Clo Ltd 2020-1 535,000 535,000 0 2.18% -$453
BANK 2020-BNK25 600,000 600,000 0 2.18% -$1.81K
CSAIL 2020-C19 Commercial Mortgage Trust 600,000 600,000 0 2.14% $8.09K
CSMC Trust, Series 2016-NXSR, Class A4 500,000 500,000 0 1.99% $2.69K
Morgan Stanley Capital I Trust, Series 2021-L7, Class A4 500,000 500,000 0 1.73% $638
MORGAN STANLEY 380,000 380,000 0 1.39% $171
VERIZON COMM INC 375,000 375,000 0 1.27% $282
US TREASURY N/B 475,000 475,000 0 1.26% -$9.50K
GOLDMAN SACHS GP 300,000 300,000 0 1.20% $167
JPMORGAN CHASE 320,000 320,000 0 1.18% $300
BANK OF AMER CRP 310,000 310,000 0 1.17% $237
GS MTG SECS TR 2017-GS6 3.164% 05/10/2050 277,161 277,161 0 1.09% $1.76K
Jubilee CLO 2016-XVII DAC 250,000 250,000 0 1.05% -$11.47K
STACR 2021-HQA3 M2 250,000 250,000 0 1.03% $469
Apex Credit CLO 2021-II LLC 250,000 250,000 0 1.02% -$725
Apex Credit CLO 2021-II LLC 250,000 250,000 0 1.02% $142
Mountain View Clo XIV Ltd 250,000 250,000 0 1.02% -$296
CITIGROUP INC 270,000 270,000 0 0.98% $524
OWENS CORNING 220,000 220,000 0 0.86% -$106
MIZUHO FINANCIAL 200,000 200,000 0 0.84% -$629
Instituto Costarricense de Electricidad 200,000 200,000 0 0.83% -$3.44K
AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A 200,000 200,000 0 0.82% -$1.92K
CA Magnum Holdings 200,000 200,000 0 0.80% -$450
Ontario Teachers' Cadillac Fairview Properties Trust 200,000 200,000 0 0.80% -$268
AKER BP ASA SR UNSECURED 144A 01/31 4 210,000 210,000 0 0.79% -$1.30K
CEDARS-SINAI HLT 230,000 230,000 0 0.79% -$2.27K
Societe Generale SA 200,000 200,000 0 0.79% $2.69K
BNP PARIBAS 200,000 200,000 0 0.79% $2.39K
Mizrahi Tefahot Bank Ltd 200,000 200,000 0 0.78% $3.20K
UNSEAM 4.625 06/01/28 144A 200,000 200,000 0 0.78% $3.60K
MEXICO CITY ARPT TRUST REGD 144A P/P 3.87500000 200,000 200,000 0 0.76% -$2.99K
U.S. Treasury STRIPS Coupon 440,000 440,000 0 0.72% -$4.93K
AKER BP ASA REGD 144A P/P 3.10000000 200,000 200,000 0 0.71% -$1.43K
US TREASURY N/B 185,000 185,000 0 0.69% -$5.78K
U.S. Treasury STRIPS Coupon 360,000 360,000 0 0.63% -$4.33K
PECO ENERGY CO 135,000 135,000 0 0.54% -$2.17K
JPMorgan Chase & Co., Series HH 125,000 125,000 0 0.51% $727
Principal Life Global Funding II 120,000 120,000 0 0.50% $57
Bellis Acquisition Co PLC 100,000 100,000 0 0.48% -$8.59K
EG GLOBAL FINANCE PLC 11% 11/30/2028 144A 100,000 100,000 0 0.47% -$3.97K
COMMONSPIRIT 115,000 115,000 0 0.47% -$941
AVANGRID INC 115,000 115,000 0 0.47% $620
WELLTOWER INC 125,000 125,000 0 0.47% -$308
T-MOBILE USA INC 160,000 160,000 0 0.47% -$3.08K
CROWN CASTLE INC 115,000 115,000 0 0.47% -$82
ONCOR ELECTRIC D 115,000 115,000 0 0.46% -$408
Iliad Holding SAS 100,000 100,000 0 0.45% -$6.80K
BZH 7.25 10/15/29 110,000 110,000 0 0.45% -$780
ZEGONA FINANCE PLC /EUR/ REGD 144A P/P 6.75000000 100,000 100,000 0 0.45% -$3.86K
HCA INC 110,000 110,000 0 0.45% $8
DIVERSIFIED HLTH 140,000 140,000 0 0.44% -$5.44K
VMED O2 UK Financing I PLC 100,000 100,000 0 0.43% -$3.84K
OneMain Financial Issuance Trust, Series 2023-1A, Class D 100,000 100,000 0 0.43% $213
WEYERHAEUSER CO 110,000 110,000 0 0.43% -$898
Taylor Morrison Communities, Inc. 105,000 105,000 0 0.41% -$76
Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A 100,000 100,000 0 0.41% $304
Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A 100,000 100,000 0 0.40% $545
BP CAP MKTS AMER 100,000 100,000 0 0.40% -$1.05K
UNIV VA-A-TXBL 165,000 165,000 0 0.39% -$5.36K
DELTA/SKYMILES 95,000 95,000 0 0.39% $843
OneMain Financial Issuance Trust, Series 2021-1A, Class B 100,000 100,000 0 0.37% $890
MOTOROLA SOLUTIO 100,000 100,000 0 0.35% -$472
BOSTON UNIVERSTY 100,000 100,000 0 0.33% -$4.58K
UNITEDHEALTH GRP 90,000 90,000 0 0.33% -$3.96K
PUBLIC SERVICE 80,000 80,000 0 0.33% -$1.55K
AUTODESK INC 90,000 90,000 0 0.31% -$461
SMG 4 3/8 02/01/32 85,000 85,000 0 0.31% -$846
DARTMOUTH-HITCH 100,000 100,000 0 0.31% -$3.24K
BROADCOM INC 90,000 90,000 0 0.30% -$665
COLUMBIA PIPE OC 70,000 70,000 0 0.29% -$609
CVS HEALTH CORP 85,000 85,000 0 0.29% $228
MISSOURI HLTH & EDU-A 100,000 100,000 0 0.29% -$3.47K
MASS INSTIT TECH 100,000 100,000 0 0.29% -$4.80K
ONEOK INC 90,000 90,000 0 0.28% -$1.82K
AEP TEXAS INC SR UNSECURED 06/33 5.4 70,000 70,000 0 0.28% -$854
MIDMICHIGAN HLTH 100,000 100,000 0 0.28% -$3.74K
SUN COMMUNITIES 70,000 70,000 0 0.26% -$471
Fiserv, Inc. 60,000 60,000 0 0.25% -$233
ERAC USA Finance, LLC 75,000 75,000 0 0.25% -$2.20K
NATIONSTAR MTG HLD INC REGD 144A P/P 5.50000000 60,000 60,000 0 0.24% $323
WESTERN GAS PART 60,000 60,000 0 0.24% $284
TRANSCONT GAS PL 70,000 70,000 0 0.24% -$1.59K
INDIANA FIN AUTH-TXBL 80,000 80,000 0 0.23% -$2.49K
TEXAS HEALTH RES 100,000 100,000 0 0.23% -$2.57K
SOUTHWEST AIR 55,000 55,000 0 0.23% -$55
M/I HOMES INC REGD 3.95000000 60,000 60,000 0 0.22% $362
SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 60,000 60,000 0 0.22% -$561
C V7.125 PERP CC 50,000 50,000 0 0.21% -$165
LINCOLN NATL CRP 50,000 50,000 0 0.21% -$530
UNIV OF SOUTHERN 54,000 54,000 0 0.21% -$2.55K
AdaptHealth LLC 50,000 50,000 0 0.20% -$170
ABBVIE INC 55,000 55,000 0 0.20% -$1.51K
Alexandria Real Estate Equities, Inc. 50,000 50,000 0 0.20% -$836
COXENT 5.45 09/01/34 144A 50,000 50,000 0 0.20% -$696
THC 4.375 01/15/30 50,000 50,000 0 0.19% -$128
OWENS-BROCKWAY REGD 144A P/P 6.62500000 45,000 45,000 0 0.18% $357
PNC FINANCIAL 45,000 45,000 0 0.18% -$70
UPJOHN INC 60,000 60,000 0 0.18% $76
MASS INSTIT TECH 50,000 50,000 0 0.18% -$1.46K
QUEST DIAGNOSTIC 45,000 45,000 0 0.18% -$490
PNC FINANCIAL 40,000 40,000 0 0.17% -$49
Penske Truck Leasing Co. L.P./ PTL Finance Corp. 40,000 40,000 0 0.16% -$35
ZTO EXPRESS CAYMAN INC (GS) (CFD) 1 1 0 0.16% $14.14K
BP CAP MKTS AMER 40,000 40,000 0 0.16% -$606
AMT 5.8 11/15/28 35,000 35,000 0 0.15% -$106
UNIV OF MICHIGAN-A 40,000 40,000 0 0.13% -$1.64K
US TREASURY N/B 50,000 50,000 0 0.13% -$1.55K
EXPAND ENERGY CORP REGD 144A P/P 5.87500000 30,000 30,000 0 0.12% -$60
NCR Atleos Corp 27,000 27,000 0 0.12% -$313
AMERICAN TOWER 30,000 30,000 0 0.12% -$83
LIBERTY MUTUAL 30,000 30,000 0 0.11% -$870
Forward Air Corporation 25,000 25,000 0 0.11% -$137
NATIONWIDE CHILDREN'S HOSPITAL INC 4.556000% 11/01/2052 30,000 30,000 0 0.11% -$1.52K
McAfee Corp 25,000 25,000 0 0.10% $530
BROADCOM INC 25,000 25,000 0 0.10% -$60
AMN Healthcare Inc 25,000 25,000 0 0.10% $110
WARNERMEDIA HLDG 30,000 30,000 0 0.10% $173
TENNECO INC SR SECURED 144A 11/28 8 25,000 25,000 0 0.10% $713
ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 25,000 25,000 0 0.10% $273
Medline Borrower, L.P. 25,000 25,000 0 0.10% -$55
Lamb Weston Holdings, Inc. 25,000 25,000 0 0.09% -$123
Queen's Health Systems/The 25,000 25,000 0 0.09% -$1.12K
CAPITAL ONE FINL 20,000 20,000 0 0.09% -$92
CORPBOND 25,000 25,000 0 0.09% -$211
CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 20,000 20,000 0 0.09% $34
FORD MOTOR CO 25,000 25,000 0 0.09% -$23
FIFTH THIRD BANC 20,000 20,000 0 0.08% -$78
UNIV OF MINNESOTA MN 25,000 25,000 0 0.08% -$1.05K
POST HOLDINGS INC SR SECURED 144A 02/32 6.25 20,000 20,000 0 0.08% -$214
APU 5.75 05/20/27 20,000 20,000 0 0.08% -$232
SUTTER HEALTH 19,000 19,000 0 0.08% -$287
MICHIGAN ST UNIV-TXBL 25,000 25,000 0 0.07% -$985
FORD MOTOR CO 20,000 20,000 0 0.06% -$402
PFSI 7.875 12/15/29 144A 15,000 15,000 0 0.06% -$37
Univision Communications Inc. 15,000 15,000 0 0.06% $87
SALLY HOLDINGS/SALLY CAP REGD 6.75000000 15,000 15,000 0 0.06% -$83
CITIGROUP INC 15,000 15,000 0 0.06% -$231
NEW YORK-TXBL-D-1 15,000 15,000 0 0.06% -$613
WARNERMEDIA HLDG 15,000 15,000 0 0.05% -$107
TRUIST FINANCIAL 10,000 10,000 0 0.04% -$21
KEYCORP 10,000 10,000 0 0.04% -$67
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 10,000 10,000 0 0.04% $84
HUNTINGTON BANCS 10,000 10,000 0 0.04% -$24
HYATT HOTELS 10,000 10,000 0 0.04% -$30
MARRIOTT INTL 10,000 10,000 0 0.04% -$28
NEW YORK-TXBL-D-1 10,000 10,000 0 0.04% -$372
PECO ENERGY CO 5,000 5,000 0 0.02% -$214
U.S. Treasury STRIPS Coupon 10,000 10,000 0 0.01% -$152
VSTOXX -2 -2 0 0.01% $1.58K
ZSCALER INC CFD 3 3 0 0.00% -$147
ZOOM COMMUNICATIONS INC 1 1 0 -0.05% -$25.88K

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