Prudential Investment Portfolios, Inc. 14 · net assets $1.98B · 456 holdings as of May 29, 2026. Monthly N-PORT disclosure: the full book, not just equities.
LON: 59.3% · ABS-CBDO: 15.6% · DBT: 15.2% · STIV: 3.8% · ABS-O: 2.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $33.1M | $49.6M | $53.9M |
| Reinvestment | $9.84M | $10.4M | $9.47M |
| Redemptions | $168M | $72.3M | $57.9M |
| Net realized gain (non-derivative) | $-302K | $135K | $1.23M |
| Net unrealized appreciation (non-derivative) | $-11.2M | $16.1M | $-3.43M |
The three months of the reporting period, as filed; month 3 ends May 29, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $310 | $1.53K |
| 1 year | $20.5K | $130K |
| 5 years | $212K | $89.5K |
| 10 years | $57.4K | $0 |
| 30 years | $31.2K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| (pipa070) Pgim Core Government Money Market Fund STIV | $65.7M | 3.33% |
| Bank Of Nova Scotia (the) DBT | $28.9M | 1.46% |
| Brookfield Property REIT Inc LON | $24.5M | 1.24% |
| Jp Morgan Chase & Company DBT | $23M | 1.16% |
| Rad Clo 19 Ltd ABS-CBDO | $20.1M | 1.02% |
| Battalion Clo Xi Ltd ABS-CBDO | $20M | 1.01% |
| Asurion LLC LON | $18.5M | 0.94% |
| Toronto Dominion Bank (the) DBT | $16.6M | 0.84% |
| Citigroup Inc DBT | $15.7M | 0.80% |
| Wells Fargo & Company DBT | $14.1M | 0.71% |
| Golub Capital Partners Clo 68(b)-r Ltd ABS-CBDO | $13.6M | 0.69% |
| Regatta Xxix Funding Ltd ABS-CBDO | $13.6M | 0.69% |
| Hayfin Us Xv Ltd ABS-CBDO | $13.5M | 0.68% |
| Royal Bank Of Canada DBT | $13.4M | 0.68% |
| Heritage Pwr LLC EC | $12.9M | 0.65% |
| Royal Bank Of Canada DBT | $12.9M | 0.65% |
| Prudential Investment Portfolios 9 STIV | $12.5M | 0.63% |
| Kkr Clo 41 Ltd ABS-CBDO | $12.5M | 0.63% |
| Cqs Us Clo 2021-1 Ltd ABS-CBDO | $12.4M | 0.63% |
| Tikehau Us Clo Ii Ltd ABS-CBDO | $12.2M | 0.62% |
| Tikehau Us Clo Iii Ltd ABS-CBDO | $12M | 0.61% |
| Athenahealth Group Inc LON | $11.9M | 0.60% |
| Canyon Clo 2019-1 Ltd ABS-CBDO | $11.5M | 0.58% |
| Crown Finance Us Inc LON | $11.5M | 0.58% |
| Allied Universal Holdco LLC LON | $11.4M | 0.58% |
| Clarios Global LP LON | $11.3M | 0.57% |
| Acrisure LLC LON | $11.1M | 0.56% |
| Cbam 2018-5 Ltd ABS-CBDO | $11M | 0.56% |
| Madison Park Funding Lix Ltd ABS-CBDO | $11M | 0.56% |
| Gainwell Acquisition Corp LON | $10.8M | 0.55% |
| Discovery Global Holdings, Inc. LON | $10.8M | 0.55% |
| Upstream Newco Inc LON | $10.7M | 0.54% |
| Ofsi Bsl Xii Clo Ltd ABS-CBDO | $10.6M | 0.53% |
| Voyager Parent, LLC LON | $10.5M | 0.53% |
| Citigroup Inc DBT | $10.4M | 0.53% |
| Rock Trust 2024-cntr ABS-O | $10.2M | 0.52% |
| Clue Opco LLC LON | $10.2M | 0.52% |
| Radiate Holdco LLC LON | $10.2M | 0.52% |
| Tgp Holdings Iii LLC LON | $10.1M | 0.51% |
| Citigroup Inc DBT | $10.1M | 0.51% |
| Atlas Senior Loan Fund Xxiv Ltd ABS-CBDO | $10M | 0.51% |
| Trimaran Cavu 2019-2 Ltd ABS-CBDO | $10M | 0.51% |
| Octagon Investment Partners 31 Ltd ABS-CBDO | $10M | 0.51% |
| Bingo Holdings I, LLC LON | $10M | 0.51% |
| Anchorage Capital Clo 11 Ltd ABS-CBDO | $10M | 0.51% |
| Verifone Systems Inc LON | $9.86M | 0.50% |
| Mh Sub I LLC LON | $9.76M | 0.49% |
| Cifc Funding 2014-v Ltd ABS-CBDO | $9.68M | 0.49% |
| International Park Hldgs Bv DBT | $9.64M | 0.49% |
| Genesys Cloud Services Holdings Ii LLC (f/k/a Greeneden Us Holdings Ii Llc) LON | $9.54M | 0.48% |
| Tk Elevator Midco Gmbh LON | $9.3M | 0.47% |
| Gallatin Clo Xi 2024-1 Ltd ABS-CBDO | $9.3M | 0.47% |
| Signal Peak Clo 9 Ltd ABS-CBDO | $9.2M | 0.47% |
| United States Of America - Bureau Of The Public Debt DBT | $9.02M | 0.46% |
| Envision Healthcare Operating, Inc. LON | $8.99M | 0.45% |
| Great Outdoors Group LLC LON | $8.97M | 0.45% |
| Level 3 Financing Inc LON | $8.83M | 0.45% |
| Qualitytech, LP LON | $8.73M | 0.44% |
| Voya Clo 2019-3 Ltd ABS-CBDO | $8.67M | 0.44% |
| Tpc Group Inc LON | $8.5M | 0.43% |
Showing top 60 of 456 holdings.
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