← All Mutual Funds

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

About this Fund

TARGET PORTFOLIO TRUST is a leading mutual fund company dedicated to providing a wide range of investment solutions to help individuals and institutions achieve their financial goals through efficient asset management. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds that cater to varying risk appetites and investment objectives, including equity, debt, hybrid, and money market funds. By leveraging its expertise in investment research and portfolio construction, TARGET PORTFOLIO TRUST enables investors to create a tailored investment strategy that aligns with their unique needs and risk tolerance. The company's investor-centric approach emphasizes the importance of long-term wealth creation, and its experienced team of investment professionals works closely with clients to understand their financial aspirations and develop personalized investment plans. For investors seeking a disciplined and systematic approach to investing, TARGET PORTFOLIO TRUST offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, regardless of market conditions. This approach helps reduce timing risks and avoids emotional decision-making, enabling investors to stay focused on their long-term objectives. The company's commitment to transparency, accountability, and fiduciary responsibility has earned the trust of its investors, who appreciate the rigorous investment process and risk management framework that underpin its mutual fund offerings. By combining a deep understanding of the markets with a customer-centric mindset, TARGET PORTFOLIO TRUST has established itself as a reliable partner for investors seeking to navigate the complexities of the investment landscape and achieve their financial goals. The company's extensive range of mutual funds is designed to provide investors with the flexibility and diversification they need to create a robust investment portfolio, whether they are conservative, moderate, or aggressive in their investment approach. Through its asset management capabilities, TARGET PORTFOLIO TRUST strives to deliver consistent and sustainable returns across various market cycles,while minimizing risks and protecting investors' capital. The company's investment philosophy is grounded in a thorough research process, which involves rigorous analysis of macroeconomic trends, industry dynamics, and company-specific fundamentals. By identifying attractive investment opportunities and managing risk through diversification and active portfolio management, TARGET PORTFOLIO TRUST aims to create long-term value for its investors and help them achieve financial security and prosperity. With a strong reputation for integrity, expertise, and customer service, the company has built a loyal client base and established itself as a trusted name in the mutual fund industry, where investors can rely on its guidance and support to make informed investment decisions and achieve their financial objectives.

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
Frequently Asked Questions — TARGET PORTFOLIO TRUST
What type of mutual fund is TARGET PORTFOLIO TRUST?
TARGET PORTFOLIO TRUST is a SEC-registered Equity fund, with $2.4B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, TARGET PORTFOLIO TRUST holds 102 portfolio positions, all detailed in the holdings table on this page.
What are TARGET PORTFOLIO TRUST's assets under management (AUM)?
TARGET PORTFOLIO TRUST has $2.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are TARGET PORTFOLIO TRUST's top holdings?
According to TARGET PORTFOLIO TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include JPMORGAN CHASE & CO, NISOURCE INC, B&G FOODS INC , among others. The complete list of all 102 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is TARGET PORTFOLIO TRUST's expense ratio?
Expense ratio data for TARGET PORTFOLIO TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find TARGET PORTFOLIO TRUST's SEC filings?
TARGET PORTFOLIO TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000890339. You can access all of TARGET PORTFOLIO TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000890339). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is TARGET PORTFOLIO TRUST's holdings data on StockSifting?
Holdings data for TARGET PORTFOLIO TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.