Holdings of PGIM Floating Rate Income Fund
Prudential Investment Portfolios, Inc. 14 · 6 declared positions · as of Feb 27, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 63.2 %
- Energy 9.2 %
- Unattributed 27.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 26.8M $ | 100.00 % |
| GB | 1 | 1.1 $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 16,949,484 | 16.9M $ | 0.81 % |
| Ferrellgas Partners LP | 20,453 | 3.8M $ | 0.18 % |
| PGIM ETF Trust | 100,000 | 3.6M $ | 0.17 % |
| Expand Energy Corp | 22,789 | 2.5M $ | 0.12 % |
| PGIM ETF Trust | 1,597 | 78.2K $ | 0.00 % |
| Venator Materials PLC | 10,549 | 1.1 $ |