Holdings of PGIM Absolute Return Bond Fund
Prudential Investment Portfolios 9 · 8 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.5B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Energy 0.4 %
- Unattributed 99.6 %
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 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 8 | 327.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| PGIM ETF Trust | 3,150,000 | 161.6M $ | 4.65 % |
| PGIM ETF Trust | 2,350,000 | 116.5M $ | 3.35 % |
| PGIM ETF Trust | 475,000 | 23.8M $ | 0.68 % |
| PGIM ETF Trust | 325,000 | 11.4M $ | 0.33 % |
| PGIM ETF Trust | 200,000 | 10M $ | 0.29 % |
| PGIM ETF Trust | 50,000 | 2.5M $ | 0.07 % |
| Expand Energy Corp | 12,570 | 1.3M $ | 0.04 % |
| Ferrellgas Partners LP | 32,670 | 827K $ | 0.02 % |