PAJBX Holdings — PGIM ESG Total Return Bond Fund
All 247 reported holdings of PGIM ESG Total Return Bond Fund (PAJBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pgim Aaa Clo ETF | 5.26% | $1.25M |
| (PIPA070) PGIM Core Government Money Market Fund | 4.78% | $1.14M |
| Broad River BSL Funding CLO Lt | 2.24% | $535.24K |
| Bank | 2.24% | $533.70K |
| CSAIL Commercial Mortgage Trus | 2.20% | $525.69K |
| Credit Suisse Mortgage Trust | 2.05% | $488.81K |
| Morgan Stanley Capital I Trust | 1.77% | $423.07K |
| Freddie Mac | 1.66% | $395.82K |
| Fannie Mae | 1.53% | $364.45K |
| Battalion CLO LTD | 1.46% | $348.95K |
| Freddie Mac | 1.46% | $347.30K |
| Morgan Stanley | 1.42% | $339.87K |
| Anchorage Capital Europe CLO | 1.35% | $322.31K |
| Verizon Communications | 1.31% | $312.42K |
| US Treasury N/b | 1.30% | $309.12K |
| Fannie Mae | 1.26% | $300.65K |
| Goldman Sachs Group, Inc. | 1.23% | $293.28K |
| JPMorgan Chase & Co. | 1.21% | $289.69K |
| Bank Of America Corp. | 1.20% | $287.15K |
| GS Mortgage Securities Trust | 1.11% | $266.11K |
| Jubilee CDO BV | 1.07% | $256.38K |
| Freddie Mac - STACR | 1.06% | $252.50K |
| G2sf 6% Mbs | 1.05% | $251.69K |
| Apex Credit CLO LLC | 1.05% | $250.30K |
| Apex Credit CLO LLC | 1.05% | $250.32K |
| Mountain View Clo | 1.05% | $250.00K |
| US Treasury N/b | 1.01% | $241.87K |
| Citigroup, Inc. | 1.01% | $240.17K |
| Freddie Mac | 0.95% | $227.80K |
| Freddie Mac | 0.94% | $223.32K |
| Owens Corning | 0.88% | $210.81K |
| Government National Mortgage A | 0.87% | $208.27K |
| Mizuho Financial Group | 0.86% | $204.97K |
| Instituto Costarricense | 0.85% | $202.38K |
| Aeropuertos Dominicanos | 0.85% | $202.08K |
| Carlyle Global Market Strategi | 0.83% | $198.50K |
| Ca Magnum Holdings | 0.82% | $195.80K |
| Cadillac Fairview Prp Tr | 0.82% | $195.26K |
| Aker Bp Asa | 0.81% | $194.40K |
| Cedars-Sinai Health Sys | 0.81% | $194.04K |
| Societe Generale | 0.81% | $193.94K |
| Ballyrock Ltd | 0.81% | $193.67K |
| Bnp Paribas | 0.81% | $193.57K |
| Fannie Mae | 0.81% | $192.93K |
| Mizrahi Tefahot Bank Ltd. | 0.80% | $191.49K |
| Atlas Luxco 4 / All Uni | 0.80% | $190.50K |
| Mexico City Arpt Trust | 0.78% | $187.26K |
| Fannie Mae | 0.77% | $183.82K |
| At&t, Inc. | 0.76% | $182.20K |
| Government National Mortgage A | 0.76% | $181.16K |
| Fannie Mae | 0.76% | $180.59K |
| Fannie Mae | 0.74% | $175.66K |
| Strips | 0.73% | $175.40K |
| Fannie Mae | 0.73% | $173.64K |
| Aker Bp Asa | 0.73% | $173.25K |
| Freddie Mac | 0.72% | $171.36K |
| US Treasury N/b | 0.70% | $167.92K |
| Strips | 0.64% | $153.20K |
| Freddie Mac | 0.58% | $137.41K |
| Peco Energy Co. | 0.55% | $132.32K |
| JPMorgan Chase & Co. | 0.52% | $125.00K |
| Bank Of America Corp. | 0.52% | $123.18K |
| Principal Lfe Glb Fnd Ii | 0.51% | $121.86K |
| Bellis Acquisition Co. Pl | 0.50% | $118.46K |
| Eg Global Finance PLC | 0.48% | $115.59K |
| Commonspirit Health | 0.48% | $114.71K |
| Avangrid, Inc. | 0.48% | $114.62K |
| Welltower Op LLC | 0.48% | $114.50K |
| T-Mobile USA, Inc. | 0.48% | $114.39K |
| Crown Castle, Inc. | 0.48% | $114.28K |
| Oncor Electric Delivery | 0.48% | $113.62K |
| Fannie Mae | 0.47% | $111.58K |
| Iliad Holding Sas | 0.47% | $111.05K |
| Beazer Homes USA | 0.47% | $111.03K |
| Zegona Finance PLC | 0.46% | $110.38K |
| Hca, Inc. | 0.46% | $110.00K |
| Diversified Healthcare T | 0.45% | $107.78K |
| Vmed O2 UK Finan | 0.44% | $106.10K |
| OneMain Financial Issuance Tru | 0.44% | $104.81K |
| Weyerhaeuser Co. | 0.44% | $104.42K |
| KKR Financial CLO Ltd | 0.44% | $104.28K |
| Taylor Morrison Comm | 0.43% | $101.66K |
| Avis Budget Rental Car Funding | 0.42% | $101.41K |
| Avis Budget Rental Car Funding | 0.41% | $97.79K |
| Bp Cap Markets America | 0.41% | $96.95K |
| Univ Of Virginia Va Univ Reven | 0.40% | $94.73K |
| Delta Air Lines/skymiles | 0.40% | $94.37K |
| Fannie Mae | 0.40% | $94.27K |
| Fannie Mae | 0.39% | $93.11K |
| Freddie Mac | 0.39% | $92.24K |
| OneMain Financial Issuance Tru | 0.38% | $91.72K |
| Motorola Solutions, Inc. | 0.36% | $86.90K |
| Freddie Mac | 0.35% | $83.56K |
| Boston University | 0.34% | $81.11K |
| Amgen, Inc. | 0.34% | $80.32K |
| Unitedhealth Group, Inc. | 0.34% | $80.22K |
| Public Service Electric | 0.34% | $80.04K |
| Autodesk, Inc. | 0.32% | $76.03K |
| Scotts Miracle-Gro Co. | 0.32% | $75.88K |
| Dartmouth-Hitch Health | 0.32% | $75.47K |
| Broadcom, Inc. | 0.31% | $73.21K |
| Columbia Pipelines Opco | 0.30% | $71.85K |
| Cvs Health Corp. | 0.29% | $70.29K |
| Missouri St Hlth & Eductnl Fac | 0.29% | $70.05K |
| Mass Institute Of Tech | 0.29% | $69.86K |
| Oneok, Inc. | 0.29% | $69.78K |
| Aep Texas, Inc. | 0.29% | $69.33K |
| Mymichigan Health | 0.29% | $69.26K |
| FHLMC Multifamily Structured P | 0.28% | $66.94K |
| Talktalk Telecom Group | 0.28% | $66.22K |
| Sun Communities Oper LP | 0.27% | $63.93K |
| Fiserv, Inc. | 0.26% | $60.93K |
| Erac USA Finance LLC | 0.25% | $60.69K |
| Fannie Mae | 0.25% | $60.56K |
| Bombardier, Inc. | 0.25% | $59.15K |
| Nationstar Mtg Hld, Inc. | 0.25% | $58.94K |
| Western Midstream Operat | 0.25% | $58.84K |
| Transcont Gas Pipe Line | 0.24% | $58.29K |
| Indiana St Fin Auth Revenue | 0.24% | $56.89K |
| Texas Health Resources | 0.24% | $56.68K |
| Southwest Airlines Co. | 0.23% | $55.31K |
| M/i Homes, Inc. | 0.23% | $54.99K |
| Fannie Mae | 0.23% | $54.60K |
| Suburban Propane Partnrs | 0.23% | $54.52K |
| Citigroup, Inc. | 0.21% | $51.24K |
| Lincoln National Corp. | 0.21% | $50.83K |
| Univ Southern California | 0.21% | $50.44K |
| Adapthealth LLC | 0.21% | $49.14K |
| Fannie Mae | 0.21% | $49.02K |
| Abbvie, Inc. | 0.20% | $48.91K |
| Alexandria Real Estate E | 0.20% | $48.40K |
| Cox Communications, Inc. | 0.20% | $48.06K |
| Tenet Healthcare Corp. | 0.20% | $46.76K |
| Fannie Mae | 0.19% | $46.12K |
| Owens-Brockway | 0.19% | $45.16K |
| Pnc Financial Services | 0.19% | $45.14K |
| Viatris, Inc. | 0.19% | $44.97K |
| Mass Institute Of Tech | 0.19% | $44.74K |
| Quest Diagnostics, Inc. | 0.18% | $43.61K |
| Pnc Financial Services | 0.17% | $40.82K |
| Penske Truck Leasing/ptl | 0.17% | $40.41K |
| Goldman Sachs International | 0.17% | $39.94K |
| Bp Cap Markets America | 0.16% | $38.74K |
| American Tower Corp. | 0.15% | $36.00K |
| General Motors Co. | 0.14% | $34.40K |
| Univ Of Michigan Mi | 0.13% | $31.71K |
| Freddie Mac | 0.13% | $31.13K |
| US Treasury N/b | 0.13% | $31.05K |
| Expand Energy Corp. | 0.13% | $29.93K |
| Ncr Atleos LLC | 0.12% | $29.42K |
| American Tower Corp. | 0.12% | $28.77K |
| Liberty Mutual Group, Inc. | 0.11% | $27.35K |
| Clue Opco LLC | 0.11% | $26.42K |
| Nationwide Children Hosp | 0.11% | $26.10K |
| UK Clearing House Limited | 0.11% | $25.41K |
| Fannie Mae | 0.11% | $25.35K |
| Mcafee Corp. | 0.10% | $24.66K |
| Broadcom, Inc. | 0.10% | $24.29K |
| Amn Healthcare, Inc. | 0.10% | $24.21K |
| Warnermedia Holdings, Inc. | 0.10% | $24.14K |
| Tenneco, Inc. | 0.10% | $23.85K |
| Fannie Mae | 0.10% | $23.67K |
| Medline Borrower LP | 0.10% | $23.35K |
| Onemain Finance Corp. | 0.10% | $23.35K |
| Carvana Co. | 0.10% | $23.15K |
| Lamb Weston Hld | 0.10% | $22.77K |
| Host Hotels & Resorts LP | 0.10% | $22.73K |
| Queens Health Systems | 0.09% | $22.32K |
| Capital One Financial Co. | 0.09% | $22.13K |
| Ashland, Inc. | 0.09% | $21.48K |
| Cantor Fitzgerald LP | 0.09% | $20.97K |
| Ford Motor Company | 0.09% | $20.91K |
| Fifth Third Bancorp | 0.09% | $20.80K |
| Univ Of Minnesota Mn | 0.08% | $20.15K |
| Post Holdings, Inc. | 0.08% | $20.03K |
| Arthur J Gallagher & Co. | 0.08% | $19.45K |
| UK Clearing House Limited | 0.08% | $19.20K |
| Amerigas Part/fin Corp. | 0.08% | $19.05K |
| Sutter Health | 0.08% | $18.83K |
| Michigan St Univ Revenues | 0.08% | $18.37K |
| Ford Motor Company | 0.07% | $15.76K |
| Pennymac Fin Svcs, Inc. | 0.07% | $15.70K |
| Univision Communications | 0.06% | $15.33K |
| Truist Financial Corp. | 0.06% | $15.17K |
| Sally Holdings/sally Cap | 0.06% | $15.12K |
| Citigroup, Inc. | 0.06% | $14.90K |
| New York Ny | 0.06% | $14.24K |
| Talktalk Telecom Group | 0.06% | $13.67K |
| J.p. Morgan Securities LLC | 0.05% | $12.81K |
| Warnermedia Holdings, Inc. | 0.05% | $11.19K |
| Truist Financial Corp. | 0.04% | $10.70K |
| Keycorp | 0.04% | $10.47K |
| Gfl Environmental, Inc. | 0.04% | $10.38K |
| Huntington Bancshares | 0.04% | $10.35K |
| Hyatt Hotels Corp. | 0.04% | $10.16K |
| Marriott International | 0.04% | $9.99K |
| New York Ny | 0.04% | $9.50K |
| UK Clearing House Limited | 0.02% | $5.75K |
| UK Clearing House Limited | 0.02% | $5.36K |
| UK Clearing House Limited | 0.02% | $4.94K |
| Peco Energy Co. | 0.02% | $4.69K |
| Strips | 0.01% | $3.08K |
| Chicago Mercantile Exchange Inc. | 0.01% | $2.47K |
| Bny Mellon Capital Markets, LLC | 0.01% | $2.47K |
| Eurex Clearing Aktiengesellschaft | 0.01% | $2.09K |
| Eurex Clearing Aktiengesellschaft | 0.00% | $653 |
| Chicago Mercantile Exchange Inc. | 0.00% | $646 |
| Goldman Sachs & Co. LLC | 0.00% | $238 |
| Goldman Sachs & Co. LLC | 0.00% | $238 |
| Goldman Sachs & Co. LLC | 0.00% | $225 |
| UK Clearing House Limited | 0.00% | $158 |
| Chicago Mercantile Exchange Inc. | 0.00% | $100 |
| Morgan Stanley & Co. LLC | 0.00% | $97 |
| Barclays Bank PLC | 0.00% | $15 |
| Citibank, National Association | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Citibank, National Association | 0.00% | $-0 |
| Citibank, National Association | 0.00% | $-1 |
| Barclays Bank PLC | 0.00% | $-11 |
| Citibank, National Association | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Chicago Mercantile Exchange Inc. | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Chicago Mercantile Exchange Inc. | 0.00% | $0 |
| Chicago Mercantile Exchange Inc. | 0.00% | $0 |
| Barclays Bank PLC | -0.00% | $-32 |
| Chicago Mercantile Exchange Inc. | -0.00% | $-456 |
| UK Clearing House Limited | -0.00% | $-913 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-1.02K |
| Bnp Paribas Securities Corp. | -0.00% | $-1.18K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-1.46K |
| UK Clearing House Limited | -0.01% | $-1.52K |
| Chicago Mercantile Exchange Inc. | -0.01% | $-1.52K |
| UK Clearing House Limited | -0.01% | $-1.53K |
| Bny Mellon Capital Markets, LLC | -0.01% | $-2.47K |
| UK Clearing House Limited | -0.01% | $-3.15K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-3.56K |
| UK Clearing House Limited | -0.02% | $-4.13K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.02% | $-4.23K |
| UK Clearing House Limited | -0.02% | $-5.43K |
| State Street Bank and Trust Company | -0.03% | $-6.87K |
| Intercontinental Exchange, Inc. | -0.05% | $-12.68K |
| J.p. Morgan Securities LLC | -0.05% | $-12.81K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.06% | $-14.09K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.08% | $-18.93K |
| JPMorgan Chase Bank, National Association | -0.17% | $-41.76K |
PAJBX overview: performance, fees, allocation and SEC filings