TARGET PORTFOLIO TRUST
CIK: 0000890339
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |