Target Portfolio Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INCBFH | 1.00% | $4.37M | 40,400 |
| NEW JERSEY RESOURCES CORPNJR | 0.88% | $3.81M | 65,800 |
| KITE REALTY GROUP TRUSTKRG | 0.88% | $3.81M | 133,000 |
| ASSOCIATED BANC-CORPASB | 0.86% | $3.75M | 121,400 |
| APPLE HOSPITALITY REIT INCAPLE | 0.84% | $3.65M | 221,200 |
| HAMILTON INSURANCE GROUP LTD | 0.84% | $3.65M | 101,500 |
| RADIAN GROUP INCRDN | 0.83% | $3.60M | 92,266 |
| FULTON FINANCIAL CORPFULT | 0.82% | $3.57M | 146,700 |
| NATIONAL HEALTHCARE CORPNHC | 0.82% | $3.55M | 15,700 |
| VALLEY NATIONAL BANCORPVLY | 0.77% | $3.36M | 235,300 |
| V2X INCVVX | 0.77% | $3.35M | 37,100 |
| WSFS FINANCIAL CORPWSFS | 0.77% | $3.33M | 41,500 |
| DIAMONDROCK HOSPITALITY COMPANYDRH | 0.76% | $3.32M | 250,400 |
| CATHAY GENERAL BANCORPCATY | 0.75% | $3.28M | 51,900 |
| PORTLAND GENERAL ELECTRIC COMPANYPOR | 0.73% | $3.16M | 64,000 |
| AVISTA CORPAVA | 0.71% | $3.09M | 76,300 |
| SHORE BANCSHARES INCSHBI | 0.70% | $3.02M | 123,300 |
| PEDIATRIX MEDICAL GROUP INCMD | 0.69% | $2.99M | 112,800 |
| OFG BANCORPOFG | 0.67% | $2.92M | 55,200 |
| AVIENT CORPAVNT | 0.67% | $2.89M | 79,700 |
| UNIVEST FINANCIAL CORPUVSP | 0.66% | $2.89M | 65,300 |
| MINERALS TECHNOLOGIES INCMTX | 0.64% | $2.79M | 36,600 |
| CNX RESOURCES CORPCNX | 0.63% | $2.75M | 76,800 |
| XENIA HOTELS & RESORTS INCXHR | 0.63% | $2.75M | 133,500 |
| FRESHWORKS INCFRSH | 0.63% | $2.73M | 240,300 |
| BANK OF N.T. BUTTERFIELD & SON LTD (THE) | 0.62% | $2.70M | 44,100 |
| NETSCOUT SYSTEMS INCNTCT | 0.61% | $2.67M | 65,600 |
| AVEANNA HEALTHCARE HOLDINGS INCAVAH | 0.60% | $2.62M | 278,900 |
| STRATEGIC EDUCATION INCSTRA | 0.60% | $2.59M | 31,600 |
| MATSON INCMATX | 0.59% | $2.57M | 12,700 |
| SCANSOURCE INCSCSC | 0.59% | $2.56M | 45,200 |
| THIRD COAST BANCSHARES INCTCBX | 0.58% | $2.54M | 57,900 |
| CENTRAL GARDEN & PET COMPANYCENTA | 0.58% | $2.54M | 66,900 |
| URBAN OUTFITTERS INCURBN | 0.58% | $2.51M | 33,800 |
| FINANCIAL INSTITUTIONS INCFISI | 0.57% | $2.49M | 60,000 |
| PREFERRED BANK (CALIFORNIA)PFBC | 0.56% | $2.45M | 23,500 |
| NABORS INDUSTRIES LTD | 0.56% | $2.45M | 28,600 |
| PATTERSON-UTI ENERGY INCPTEN | 0.55% | $2.41M | 229,900 |
| NEWMARK GROUP INCNMRK | 0.55% | $2.40M | 160,200 |
| INDIVIOR PHARMACEUTICALS INCINDV | 0.54% | $2.35M | 58,800 |
| CARTER BANKSHARES INCCARE | 0.54% | $2.33M | 67,400 |
| MAXIMUS INCMMS | 0.54% | $2.33M | 38,600 |
| SSR MINING INCSSRM | 0.53% | $2.32M | 90,700 |
| TABOOLA.COM LTD | 0.53% | $2.31M | 461,800 |
| ENCORE CAPITAL GROUP INCECPG | 0.53% | $2.30M | 24,400 |
| OTTER TAIL CORPOTTR | 0.52% | $2.28M | 25,800 |
| G-III APPAREL GROUP LTDGIII | 0.52% | $2.26M | 62,200 |
| BENCHMARK ELECTRONICS INCBHE | 0.52% | $2.26M | 28,300 |
| RBB BANCORPRBB | 0.52% | $2.26M | 85,600 |
| HELIOS TECHNOLOGIES INCHLIO | 0.52% | $2.25M | 28,900 |