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TARGET PORTFOLIO TRUST

CIK: 0000890339 Equity
Report date: 2026-03-31
AUM $2.4B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-31

Holdings

From latest SEC N-PORT filing · US-listed stocks only

102 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBE5 Debt
0.27%
$6.65 7,000,000
2 NI NISOURCE INC Since 2026-05-10 65473PAL9 Debt
0.03%
$0.69 785,000
3 BGS B&G FOODS INC Since 2026-05-10 05508WAC9 Debt
0.04%
$1.01 1,075,000
4 ABBV ABBVIE INC Since 2026-05-10 00287YDB2 Debt
0.04%
$0.92 1,008,000
5 C CITIGROUP INC Since 2026-05-10 172967PU9 Debt
0.29%
$7.00 6,708,000
6 UBS UBS GROUP AG Since 2026-05-10 902613AA6 Debt
0.05%
$1.13 1,180,000
7 OKE ONEOK INC Since 2026-05-10 682680BB8 Debt
0.09%
$2.29 2,415,000
8 T AT&T INC Since 2026-05-10 00206RLV2 Debt
0.05%
$1.13 1,717,000
9 FTS FORTIS INC Since 2026-05-10 349553AM9 Debt
0.01%
$0.21 217,000
10 OKE ONEOK INC Since 2026-05-10 682680DD2 Debt
0.09%
$2.10 2,085,000
11 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDA1 Debt
0.01%
$0.17 165,000
12 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAM1 Debt
0.07%
$1.72 1,680,000
13 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2J1 Debt
0.11%
$2.56 2,740,000
14 C CITIGROUP INC Since 2026-05-10 172967LD1 Debt
0.03%
$0.67 670,000
15 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBC1 Debt
0.02%
$0.46 450,000
16 GOOG ALPHABET INC Since 2026-05-10 02079KAX5 Debt
0.02%
$0.54 540,000
17 VTRS VIATRIS INC Since 2026-05-10 92556VAE6 Debt
0.03%
$0.71 920,000
18 GOOG ALPHABET INC Since 2026-05-10 02079KAY3 Debt
0.06%
$1.55 1,555,000
19 KEY KEYCORP Since 2026-05-10 49326EEP4 Debt
0.14%
$3.38 3,120,000
20 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBH0 Debt
0.04%
$0.92 1,030,000
21 UBS UBS GROUP AG Since 2026-05-10 225401AF5 Debt
0.04%
$0.86 870,000
22 AVGO BROADCOM INC Since 2026-05-10 11135FCU3 Debt
0.18%
$4.47 4,847,000
23 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEV4 Debt
0.24%
$5.78 5,605,000
24 NRG NRG ENERGY INC Since 2026-05-10 629377CP5 Debt
0.05%
$1.18 1,215,000
25 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903AS2 Debt
0.01%
$0.25 250,000
26 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PAL0 Debt
0.01%
$0.29 355,000
27 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2M4 Debt
0.09%
$2.10 2,300,000
28 C CITIGROUP INC Since 2026-05-10 172967MY4 Debt
0.05%
$1.28 1,415,000
29 UNM UNUM GROUP Since 2026-05-10 91529YAT3 Debt
0.02%
$0.50 505,000
30 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGN8 Debt
0.30%
$7.21 8,190,000
31 D DOMINION ENERGY INC Since 2026-05-10 25746UCK3 Debt
0.00%
$0.06 55,000
32 EQNR EQUINOR ASA Since 2026-05-10 29446MAK8 Debt
0.04%
$1.03 1,110,000
33 ABBV ABBVIE INC Since 2026-05-10 00287YCY3 Debt
0.01%
$0.35 360,000
34 T AT&T INC Since 2026-05-10 00206RKH4 Debt
0.25%
$6.03 6,860,000
35 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGJ7 Debt
0.10%
$2.49 2,729,000
36 STLD STEEL DYNAMICS INC Since 2026-05-10 858119BK5 Debt
0.23%
$5.52 5,710,000
37 ABBV ABBVIE INC Since 2026-05-10 00287YAS8 Debt
0.04%
$1.06 1,170,000
38 T AT&T INC Since 2026-05-10 00206RMM1 Debt
0.00%
$0.05 58,000
39 T AT&T INC Since 2026-05-10 00206RMN9 Debt
0.03%
$0.78 1,128,000
40 T AT&T INC Since 2026-05-10 00206RKJ0 Debt
0.05%
$1.16 1,734,000
41 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834AE7 Debt
0.05%
$1.22 1,230,000
42 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 DCR
-0.03%
$-0.73 1
43 ABBV ABBVIE INC Since 2026-05-10 00287YCA5 Debt
0.01%
$0.25 285,000
44 AVGO BROADCOM INC Since 2026-05-10 11135FBX8 Debt
0.08%
$1.97 1,914,000
45 AMGN AMGEN INC Since 2026-05-10 031162BK5 Debt
0.04%
$0.88 910,000
46 C CITIGROUP INC Since 2026-05-10 172967KJ9 Debt
0.04%
$0.94 945,000
47 XEL XCEL ENERGY INC Since 2026-05-10 98389BAU4 Debt
0.02%
$0.51 510,000
48 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAK7 Debt
0.05%
$1.22 1,192,000
49 T AT&T INC Since 2026-05-10 00206RCP5 Debt
0.01%
$0.20 205,000
50 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCB0 Debt
0.01%
$0.21 215,000
51 CVE CENOVUS ENERGY INC Since 2026-05-10 15135UAF6 Debt
0.19%
$4.50 4,115,000
52 C CITIGROUP INC Since 2026-05-10 172967ML2 Debt
0.06%
$1.41 1,510,000
53 VRSK VERISK ANALYTICS INC Since 2026-05-10 92345YAF3 Debt
0.05%
$1.19 1,185,000
54 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCC8 Debt
0.10%
$2.34 2,565,000
55 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612KAC6 Debt
0.05%
$1.32 1,305,000
56 JPM JPMORGAN CHASE & CO Since 2026-05-10 48128BAH4 Debt
0.16%
$3.93 3,920,000
57 AVGO BROADCOM INC Since 2026-05-10 11135FBP5 Debt
0.01%
$0.25 287,000
58 CBOE CBOE GLOBAL MARKETS INC Since 2026-05-10 12503MAC2 Debt
0.11%
$2.57 2,900,000
59 AVGO BROADCOM INC Since 2026-05-10 11135FBQ3 Debt
0.03%
$0.85 1,000,000
60 AZO AUTOZONE INC Since 2026-05-10 053332BA9 Debt
0.02%
$0.54 620,000
61 CVE CENOVUS ENERGY INC Since 2026-05-10 15135UAR0 Debt
0.01%
$0.21 229,000
62 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAC5 Debt
0.05%
$1.32 1,240,000
63 MO ALTRIA GROUP INC Since 2026-05-10 02209SBJ1 Debt
0.03%
$0.61 630,000
64 C CITIGROUP INC Since 2026-05-10 172967MD0 Debt
0.02%
$0.39 440,000
65 F FORD MOTOR COMPANY Since 2026-05-10 345370CQ1 Debt
0.01%
$0.16 205,000
66 NWL NEWELL BRANDS INC Since 2026-05-10 651229BG0 Debt
0.05%
$1.13 1,075,000
67 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3E1 Debt
0.22%
$5.22 5,045,000
68 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3D3 Debt
0.19%
$4.50 4,350,000
69 C CITIGROUP INC Since 2026-05-10 172967KA8 Debt
0.03%
$0.85 840,000
70 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076BZ1 Debt
0.09%
$2.08 2,020,000
71 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3H4 Debt
0.06%
$1.37 1,245,000
72 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAF8 Debt
0.04%
$1.02 930,000
73 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBW5 Debt
0.17%
$4.16 4,160,000
74 DVA DAVITA INC Since 2026-05-10 23918KAW8 Debt
0.05%
$1.11 1,075,000
75 NTR NUTRIEN LTD Since 2026-05-10 67077MAS7 Debt
0.01%
$0.23 248,000
76 C CITIGROUP INC Since 2026-05-10 172967QH7 Debt
0.00%
$0.12 115,000
77 OKE ONEOK INC Since 2026-05-10 682680BW2 Debt
0.01%
$0.21 275,000
78 C CITIGROUP INC Since 2026-05-10 172967PG0 Debt
0.04%
$0.90 865,000
79 CVE CENOVUS ENERGY INC Since 2026-05-10 15135UAX7 Debt
0.05%
$1.19 1,685,000
80 MKL MARKEL GROUP INC Since 2026-05-10 570535AQ7 Debt
0.01%
$0.20 217,000
81 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBP0 Debt
0.02%
$0.48 510,000
82 ACM AECOM Since 2026-05-10 00766TAE0 Debt
0.01%
$0.23 225,000
83 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DK3 Debt
0.06%
$1.38 1,310,000
84 UBS UBS GROUP AG Since 2026-05-10 225401AP3 Debt
0.01%
$0.25 250,000
85 AVGO BROADCOM INC Since 2026-05-10 11135FCL3 Debt
0.11%
$2.65 2,600,000
86 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3P6 Debt
0.07%
$1.74 1,680,000
87 DD DUPONT DE NEMOURS INC Since 2026-05-10 26614NAC6 Debt
0.05%
$1.31 1,292,000
88 META META PLATFORMS INC Since 2026-05-10 30303MAD4 Debt
0.03%
$0.80 805,000
89 DD DUPONT DE NEMOURS INC Since 2026-05-10 26078JAF7 Debt
0.00%
$0.02 22,000
90 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHC1 Debt
0.01%
$0.15 147,000
91 META META PLATFORMS INC Since 2026-05-10 30303MAC6 Debt
0.04%
$0.92 920,000
92 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBL9 Debt
0.05%
$1.19 1,281,000
93 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCW4 Debt
0.01%
$0.21 215,000
94 MKL MARKEL GROUP INC Since 2026-05-10 570535AU8 Debt
0.06%
$1.57 1,625,000
95 VST VISTRA CORP Since 2026-05-10 92840MAB8 Debt
0.05%
$1.09 1,075,000
96 OKE ONEOK INC Since 2026-05-10 682680BL6 Debt
0.11%
$2.66 2,510,000
97 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903BL6 Debt
0.02%
$0.52 510,000
98 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAV1 Debt
0.27%
$6.54 6,065,000
99 C CITIGROUP INC Since 2026-05-10 172967LP4 Debt
0.02%
$0.49 490,000
100 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3W1 Debt
0.10%
$2.50 2,424,000
101 WDAY WORKDAY INC Since 2026-05-10 98138HAJ0 Debt
0.10%
$2.33 2,435,000
102 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAE8 Debt
0.01%
$0.33 335,000