FundWatcher
TGMBX
PGIM Corporate Bond Fund
Target Portfolio Trust

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.

Jan 31, 2025 → Apr 30, 2025

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

Security Shares Jan 2025 Shares Apr 2025 Δ shares End % Δ value
VW 5.35 03/27/30 144A 0 200,000 200,000 0.98% $199.72K
GEN MOTORS FIN 0 84,000 84,000 0.41% $84.24K
CITIGROUP INC 0 85,000 85,000 0.40% $81.25K
MARRIOTT INTL 0 80,000 80,000 0.38% $78.03K
BHP FINANCE USA 0 75,000 75,000 0.37% $74.97K
PGIM Institutional Money Market Fund - D 0 65,797 65,797 0.32% $65.74K
MARS INC 0 55,000 55,000 0.27% $55.24K
UNUM GROUP 0 70,000 70,000 0.25% $51.53K
SYNCHRONY FINANC 0 50,000 50,000 0.24% $49.85K
MARATHON PETRO 0 45,000 45,000 0.22% $44.01K
INTEL CORP 0 60,000 60,000 0.21% $43.15K
OCCIDENTAL PETE 0 30,000 30,000 0.14% $28.54K
JPMORGAN CHASE 0 25,000 25,000 0.13% $25.90K
ALTRIA GROUP INC 0 25,000 25,000 0.12% $25.25K
VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 0 20,000 20,000 0.10% $20.25K
TIME WARNER CABL 0 20,000 20,000 0.10% $19.71K
HCA INC 0 15,000 15,000 0.07% $15.23K
BANK OF AMER CRP 0 15,000 15,000 0.07% $14.89K
INTEL CORP 0 20,000 20,000 0.07% $14.50K
Security Shares Jan 2025 Shares Apr 2025 Δ shares End % Δ value
UBS GROUP 250,000 0 -250,000 0.00% -$241.17K
Imperial Brands PLC 5.50 02/01/2030 200,000 0 -200,000 0.00% -$201.90K
Societe Generale SA 200,000 0 -200,000 0.00% -$193.94K
VICI PROPERTIE 110,000 0 -110,000 0.00% -$109.25K
SOUTHWEST AIR 80,000 0 -80,000 0.00% -$80.46K
LKQ CORP 75,000 0 -75,000 0.00% -$77.03K
ACCENTURE CAPITA 70,000 0 -70,000 0.00% -$66.63K
GLP CAP/FIN II 60,000 0 -60,000 0.00% -$60.00K
UNUM GROUP 55,000 0 -55,000 0.00% -$54.28K
BAT CAPITAL CORP 50,000 0 -50,000 0.00% -$49.88K
HEICO CORP 50,000 0 -50,000 0.00% -$49.87K
INTEL CORP 59,000 0 -59,000 0.00% -$46.62K
COREBRIDGE FIN 45,000 0 -45,000 0.00% -$43.87K
MPLX LP 45,000 0 -45,000 0.00% -$43.79K
HCA INC 40,000 0 -40,000 0.00% -$38.59K
UBER TECHNOLOGIE 40,000 0 -40,000 0.00% -$38.33K
CNA FINANCIAL 40,000 0 -40,000 0.00% -$38.28K
DIAMONDBACK ENER 45,000 0 -45,000 0.00% -$34.88K
ENTERPRISE PRODU 40,000 0 -40,000 0.00% -$34.71K
CHARTER COMM OPT 30,000 0 -30,000 0.00% -$30.03K
DOW CHEMICAL CO 30,000 0 -30,000 0.00% -$27.81K
INTEL CORP 31,000 0 -31,000 0.00% -$27.61K
CONSTELLATION BR 30,000 0 -30,000 0.00% -$26.81K
JPMORGAN CHASE 25,000 0 -25,000 0.00% -$24.95K
HCA INC 25,000 0 -25,000 0.00% -$24.46K
OCCIDENTAL PETE 25,000 0 -25,000 0.00% -$24.33K
Westinghouse Air Brake Technologies Corp. 20,000 0 -20,000 0.00% -$20.24K
ARTHUR J GALLAGH 20,000 0 -20,000 0.00% -$19.45K
GOLDMAN SACHS GP 20,000 0 -20,000 0.00% -$19.32K
ABBVIE INC 20,000 0 -20,000 0.00% -$16.36K
Security Shares Jan 2025 Shares Apr 2025 Δ shares End % Δ value
(PIPA070) PGIM Core Government Money Market Fund 240,985 413,088 172,103 2.02% $172.10K
CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 50,000 80,000 30,000 0.41% $31.86K
ALEXANDRIA REAL 25,000 50,000 25,000 0.24% $24.61K
Security Shares Jan 2025 Shares Apr 2025 Δ shares End % Δ value
BROADCOM INC 303,000 253,000 -50,000 1.10% -$39.25K
ANHEUSER-BUSCH 172,000 152,000 -20,000 0.67% -$16.53K
PHILIP MORRIS IN 100,000 60,000 -40,000 0.30% -$38.84K
NEWMNT / NEWCRST 45,000 30,000 -15,000 0.15% -$14.54K
META PLATFORMS 20,000 10,000 -10,000 0.05% -$9.72K
DBJPM Mortgage Trust, Series 2017-C6, Class A3 8,236 7,772 -464 0.04% -$359
Security Shares Jan 2025 Shares Apr 2025 Δ shares End % Δ value
MORGAN STANLEY 515,000 515,000 0 2.15% $8.80K
PUGET ENERGY 400,000 400,000 0 1.95% $805
WELLS FARGO CO 410,000 410,000 0 1.82% $7.51K
BANK OF AMER CRP 320,000 320,000 0 1.36% $6.12K
BANK OF AMER CRP 305,000 305,000 0 1.30% $5.76K
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 269,719 269,719 0 1.29% $813
CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7 3.5853% 12/10/2054 263,931 263,931 0 1.27% $2.19K
JPMORGAN CHASE 300,000 300,000 0 1.26% $6.29K
SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 255,000 255,000 0 1.20% $2.65K
CCUBS COMMERCIAL MORTGAGE TRUST 2017 C1 250,000 250,000 0 1.18% $2.79K
BANK OF AMER CRP 240,000 240,000 0 1.17% $3.77K
JPMORGAN CHASE 235,000 235,000 0 1.15% $3.49K
WELLS FARGO CO 240,000 240,000 0 1.13% $3.22K
MORGAN STANLEY 225,000 225,000 0 1.09% $3.27K
BRIXMOR OPERATIN 200,000 200,000 0 0.97% $568
LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05 230,000 230,000 0 0.97% $4.35K
FREEPORT-MCMORAN 200,000 200,000 0 0.97% $2.73K
Ontario Teachers' Cadillac Fairview Properties Trust 200,000 200,000 0 0.96% $3.66K
WFCM 2017-C40 A3 200,000 200,000 0 0.96% $3.08K
FORD MOTOR CRED 200,000 200,000 0 0.96% -$2.88K
BANCO SANTANDER 200,000 200,000 0 0.96% $2.22K
BANK 2019-BNK16 200,000 200,000 0 0.95% $2.16K
BARCLAYS PLC 200,000 200,000 0 0.95% -$683
BMARK 2019-B9 A4 197,715 197,715 0 0.95% $2.99K
SOUTHERN CAL ED 200,000 200,000 0 0.91% -$101
NOMURA HOLDINGS 200,000 200,000 0 0.91% $3.32K
BNP PARIBAS 200,000 200,000 0 0.90% $3.62K
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 179,166 179,166 0 0.87% $532
SMITHFIELD FOODS INC REGD 144A P/P 2.62500000 205,000 205,000 0 0.85% $1.88K
STELLANTIS FIN US INC REGD 144A P/P 2.69100000 205,000 205,000 0 0.83% -$1.67K
GLP CAP/FIN II 170,000 170,000 0 0.77% $1.54K
MEXICO CITY ARPT TRUST REGD 144A P/P 5.50000000 200,000 200,000 0 0.77% -$2.67K
MARSH & MCLENNAN 150,000 150,000 0 0.73% $2.41K
KINDER MORGAN 140,000 140,000 0 0.70% $2.08K
AKER BP ASA SR UNSECURED 144A 01/31 4 150,000 150,000 0 0.68% $789
GOLDMAN SACHS GP 200,000 200,000 0 0.68% -$942
JPMORGAN CHASE 150,000 150,000 0 0.67% $3.26K
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-GC37 SER 2016-GC37 CL A3 REGD 3.05000000 136,927 136,927 0 0.66% $685
CITIGROUP INC 155,000 155,000 0 0.66% $3.07K
BROADSTONE NET L 160,000 160,000 0 0.66% $1.66K
BOEING CO 145,000 145,000 0 0.66% -$904
MOTOROLA SOLUTIO 150,000 150,000 0 0.65% $3.00K
SOUTH CAROL E&G 150,000 150,000 0 0.64% $542
ENERGY TRANSFER 150,000 150,000 0 0.63% -$5.49K
VERIZON COMM INC 175,000 175,000 0 0.60% $3.11K
CHARTER COMM OPT 130,000 130,000 0 0.57% $1.06K
MISS POWER CO 140,000 140,000 0 0.57% $96
DCP MIDSTREAM OP 115,000 115,000 0 0.57% $1.02K
HUNTINGTON BANCS 109,000 109,000 0 0.56% $417
PROGRESS ENERGY INC SR UNSEC 7.0% 10-30-31 100,000 100,000 0 0.54% -$584
ERAC USA FINANCE 110,000 110,000 0 0.53% $1.82K
TEXAS HEALTH RES 130,000 130,000 0 0.52% -$749
T-MOBILE USA INC 110,000 110,000 0 0.52% $2.16K
UNI OF PENNSYLVA 160,000 160,000 0 0.51% -$1.19K
WILLIAMS COS INC 105,000 105,000 0 0.50% $1.00K
CITIGROUP INC 100,000 100,000 0 0.49% $72
CROWN CASTLE INC 100,000 100,000 0 0.49% $816
PHILLIPS EDIS 115,000 115,000 0 0.48% $1.49K
AUTONATION INC 100,000 100,000 0 0.48% $733
BACARDI LTD COMPANY GUAR 144A 07/26 2.75 100,000 100,000 0 0.48% $935
HUNT INGALLS IND 100,000 100,000 0 0.48% $828
JPMCC Commercial Mortgage Securities Trust 2017-JP6 100,000 100,000 0 0.48% $668
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 07/44 5.45 100,000 100,000 0 0.47% -$53
BAT CAPITAL CORP 100,000 100,000 0 0.46% $1.48K
FAIRFAX FINL HLD 90,000 90,000 0 0.45% $332
ROGERS COMMUNIC 100,000 100,000 0 0.45% $1.44K
BOARDWALK PIPELINES LP REGD 3.40000000 100,000 100,000 0 0.45% $1.39K
PPL ELECTRIC UTILITIES CORP 4.750000% 07/15/2043 100,000 100,000 0 0.44% $684
WELLTOWER OP LLC REGD 2.80000000 100,000 100,000 0 0.44% $2.50K
ENTERPRISE PRODU 100,000 100,000 0 0.43% -$1.08K
COMMONWEALTH EDI 100,000 100,000 0 0.43% -$299
BARRICK NORTH AMERICA FINANCE LLC 75,000 75,000 0 0.43% $1.18K
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 90,000 90,000 0 0.43% $852
AMERICAN TOWER 85,000 85,000 0 0.43% $1.41K
WELLPOINT INC 100,000 100,000 0 0.42% -$152
Florida Gas Transmission Co. LLC 100,000 100,000 0 0.42% $2.74K
JEFFERIES GROUP 100,000 100,000 0 0.41% -$312
T-MOBILE USA INC 95,000 95,000 0 0.41% $2.03K
MYLAN NV 85,000 85,000 0 0.41% $17
EL PASO NATURAL GAS COMPANY GUAR 144A 02/32 3.5 95,000 95,000 0 0.41% $817
COLONIAL ENT IN 3.25 5/30 90,000 90,000 0 0.41% $1.88K
ABBVIE INC 95,000 95,000 0 0.40% $837
SEE 1.573 10/15/26 144A 85,000 85,000 0 0.40% $559
SUN COMMUNITIES 85,000 85,000 0 0.39% $2.05K
JPMORGAN CHASE 90,000 90,000 0 0.38% $2.07K
DIAMONDBACK ENER 75,000 75,000 0 0.38% $159
BERRY GLOBAL INC 80,000 80,000 0 0.38% $482
PACIFICORP 100,000 100,000 0 0.37% -$879
CARDINAL HEALTH 75,000 75,000 0 0.37% $1.17K
CITIGROUP INC 85,000 85,000 0 0.37% $1.18K
COMCAST CORP 80,000 80,000 0 0.36% $462
GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 75,000 75,000 0 0.36% $723
AT&T INC 105,000 105,000 0 0.35% -$305
COLUMBIA PIPE OC 70,000 70,000 0 0.35% $519
LABORATORY CORP 75,000 75,000 0 0.35% $1.10K
PACIFIC GAS&ELEC 100,000 100,000 0 0.35% -$612
PACIFIC GAS&ELEC 100,000 100,000 0 0.35% -$988
MAYO CLINIC 85,000 85,000 0 0.33% -$664
VERIZON COMM INC 80,000 80,000 0 0.33% $1.67K
AMGEN INC 70,000 70,000 0 0.33% -$211
MASS INSTIT TECH 100,000 100,000 0 0.33% -$1.71K
WESTERN MIDSTRM 65,000 65,000 0 0.33% $259
MORGAN STANLEY 65,000 65,000 0 0.33% $544
PENTAIR FINANCE 65,000 65,000 0 0.32% $1.03K
MPLX LP 80,000 80,000 0 0.32% -$2.71K
MPLX LP 75,000 75,000 0 0.31% -$2.92K
SENTARA HEALTHCA 100,000 100,000 0 0.31% $184
AT&T INC 90,000 90,000 0 0.31% -$165
UNITEDHEALTH GRP 55,000 55,000 0 0.31% $354
ORACLE CORP 90,000 90,000 0 0.30% -$1.10K
SAN DIEGO G + E 1ST MORTGAGE 04/42 4.3 75,000 75,000 0 0.30% $423
GEN MOTORS FIN 60,000 60,000 0 0.30% $1
UNITEDHEALTH GRP 90,000 90,000 0 0.29% -$57
TRANSCONT GAS PL 80,000 80,000 0 0.29% -$583
PUBLIC SERVICE 75,000 75,000 0 0.29% $92
WARNERMEDIA HLDG 85,000 85,000 0 0.29% -$5.06K
GOLDMAN SACHS GP 60,000 60,000 0 0.28% $412
UNITEDHEALTH GRP 80,000 80,000 0 0.28% $178
FIFTH THIRD FIN 57,000 57,000 0 0.28% $135
EVEREST RE HLDGS 95,000 95,000 0 0.28% -$336
GOLDMAN SACHS GP 65,000 65,000 0 0.27% $1.21K
FLORIDA POWER & 55,000 55,000 0 0.27% $357
MTZ 4 1/2 08/15/28 55,000 55,000 0 0.26% $70
COXENT 2.6 06/15/31 144A 60,000 60,000 0 0.26% $1.72K
ABBVIE INC 60,000 60,000 0 0.26% $4
WP CAREY INC 65,000 65,000 0 0.25% $119
UNIV OF CA REGENTS-Q 60,000 60,000 0 0.25% -$667
CAN NATURAL RES 50,000 50,000 0 0.25% -$451
TARGA RESOURCES 50,000 50,000 0 0.24% -$467
ELEVANCE HEALTH 50,000 50,000 0 0.24% -$133
UNIV OF MICHIGAN-A 60,000 60,000 0 0.23% $196
JBS HLD/FD/LUX 55,000 55,000 0 0.23% $1,000
FLS 2.8 01/15/32 55,000 55,000 0 0.23% -$101
LIBERTY MUTUAL 50,000 50,000 0 0.22% -$602
ORACLE CORP 60,000 60,000 0 0.22% -$962
ARCH CAPITAL FIN 50,000 50,000 0 0.22% $392
CONOCOPHIL CO 55,000 55,000 0 0.22% -$1.09K
Vistra Operations Company LLC 45,000 45,000 0 0.22% $367
DEVON ENERGY 55,000 55,000 0 0.21% -$2.28K
PROLOGIS LP 50,000 50,000 0 0.21% $1.06K
AEP TEXAS 65,000 65,000 0 0.21% -$450
BANK OF AMER CRP 45,000 45,000 0 0.21% $857
ONEOK INC 45,000 45,000 0 0.20% $664
COMCAST CORP 45,000 45,000 0 0.20% $171
TARGA RESOURCES 40,000 40,000 0 0.20% -$222
ALIMENTATION COUCHE-TARD INC 3.625% 05/13/2051 144A 60,000 60,000 0 0.20% -$913
ONEOK INC 50,000 50,000 0 0.20% -$1.81K
CENTERPOINT ENER 40,000 40,000 0 0.20% $501
CALTECH 50,000 50,000 0 0.20% -$396
AT&T INC 60,000 60,000 0 0.20% -$156
ONEOK INC 40,000 40,000 0 0.20% -$1.91K
ORACLE CORP 45,000 45,000 0 0.20% $469
EVEREST RE HLDGS 60,000 60,000 0 0.19% -$576
YARA INTL SA 40,000 40,000 0 0.19% $300
SOUTHERN CAL GAS 40,000 40,000 0 0.19% $591
United Airlines Pass Through Certificates, Series 2015-1 40,000 40,000 0 0.19% -$33
PUBLIC SERV COLO 40,000 40,000 0 0.19% -$494
FAIRFAX FINL HLD 37,000 37,000 0 0.19% $486
PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 60,000 60,000 0 0.19% -$1.47K
UNITEDHEALTH GRP 45,000 45,000 0 0.19% -$538
PIEDMONT HLTH 55,000 55,000 0 0.19% -$430
WELLS FARGO CO 35,000 35,000 0 0.18% $277
DUKE ENERGY CAR 50,000 50,000 0 0.17% $385
NRG ENERGY INC 2% 12/02/2025 144A 35,000 35,000 0 0.17% $174
WARNERMEDIA HLDG 45,000 45,000 0 0.17% -$2.35K
CENOVUS ENERGY 40,000 40,000 0 0.16% $60
JBS/FOODS/FOOD 35,000 35,000 0 0.16% $717
PROLOGIS LP 35,000 35,000 0 0.16% -$359
TRUIST FINANCIAL 30,000 30,000 0 0.16% $292
HONEYWELL INTL 35,000 35,000 0 0.16% -$613
LPL HOLDINGS INC 30,000 30,000 0 0.16% $264
PENSKE TRUCK LE 30,000 30,000 0 0.15% $397
DOWDUPONT 30,000 30,000 0 0.15% $348
JPMORGAN CHASE 35,000 35,000 0 0.15% $358
LEIDOS INC 35,000 35,000 0 0.15% $628
REGAL REXNORD 30,000 30,000 0 0.15% -$74
VIRGINIA EL&PWR 45,000 45,000 0 0.15% -$408
LEIDOS INC 30,000 30,000 0 0.14% $398
AMERICAN TOWER 30,000 30,000 0 0.14% $577
BOEING CO 30,000 30,000 0 0.14% $426
AMGEN INC 30,000 30,000 0 0.14% -$364
DISCOVERY COMMUN 28,000 28,000 0 0.14% $46
PNC FINANCIAL 25,000 25,000 0 0.13% $118
METLIFE INC 30,000 30,000 0 0.13% -$67
ONEOK INC 6.5% 09/01/2030 144A 25,000 25,000 0 0.13% $162
CIGNA GROUP/THE 30,000 30,000 0 0.13% $182
SUN COMMUNITIES 25,000 25,000 0 0.13% $439
MARTIN MAR MTLS 25,000 25,000 0 0.12% $315
ALLY V5.543 01/17/31 25,000 25,000 0 0.12% -$134
PR 6.25 02/01/33 144A 25,000 25,000 0 0.12% -$633
UNITEDHEALTH GRP 25,000 25,000 0 0.12% -$135
ENERGY TRANSFER 25,000 25,000 0 0.12% -$1.25K
United Airlines Pass Through Certificates, Series 2015-1 25,000 25,000 0 0.12% -$525
ONEOK INC 30,000 30,000 0 0.11% -$920
ORACLE CORP 20,000 20,000 0 0.11% -$694
Cox Enterprises, Inc. 1.80 10/01/2030 25,000 25,000 0 0.10% $736
JBS USA/FOOD/GRP 20,000 20,000 0 0.10% $413
DOWDUPONT 20,000 20,000 0 0.10% $328
GEN MOTORS FIN 20,000 20,000 0 0.10% $58
COXENT 2.95 10/01/50 144A 35,000 35,000 0 0.10% -$378
CENOVUS ENERGY 21,000 21,000 0 0.10% $5
ROGERS COMMUNIC 20,000 20,000 0 0.10% $270
NEXTERA ENERGY 22,000 22,000 0 0.10% $480
Alexandria Real Estate Equities, Inc. 20,000 20,000 0 0.09% -$110
YARA INTERNATIONAL ASA SR UNSECURED 144A 06/30 3.148 20,000 20,000 0 0.09% $377
AHS HOSPITAL COR 30,000 30,000 0 0.09% -$194
ATR 3.6 03/15/32 20,000 20,000 0 0.09% $316
UPJOHN INC 25,000 25,000 0 0.09% -$1.18K
TARGA RESOURCES 20,000 20,000 0 0.08% -$717
MIDAMERICAN ENER 20,000 20,000 0 0.08% -$108
MYLAN NV 20,000 20,000 0 0.07% -$1.61K
ENERGY TRANSFER 15,000 15,000 0 0.07% -$240
BRIXMOR OPERATIN 15,000 15,000 0 0.07% $228
MARTIN MAR MTLS 15,000 15,000 0 0.07% -$209
MARS INC REGD 144A P/P 2.37500000 20,000 20,000 0 0.07% $600
WILLIAMS COS INC 15,000 15,000 0 0.06% -$387
PUGET SOUND ENERGY INC 2.893% 09/15/2051 20,000 20,000 0 0.06% $24
ONEOK INC 10,000 10,000 0 0.05% $92
INGERSOLL RAND 10,000 10,000 0 0.05% $43
CHARTER COMM OPT 15,000 15,000 0 0.05% -$119
CAN NATURAL RES 10,000 10,000 0 0.05% -$108
CENOVUS ENERGY 9,000 9,000 0 0.04% -$384
WHEAT (CBT) 8 8 0 0.03% $17.64K
CANADIAN NATL RE 5,000 5,000 0 0.02% $65
DOWDUPONT 5,000 5,000 0 0.02% -$108
ONEOK INC 2,000 2,000 0 0.01% $21
IRS ZAR 2 2 0 0.00% -$1.25K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.