TARGET PORTFOLIO TRUST
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
| # | 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 |