PGIM High Yield Bond Fund, Inc.
ISD- Exchange
- NYSE
- SEC CIK
- 0001534880
No open-market purchases or sales by PGIM High Yield Bond Fund, Inc. insiders were filed in the last 90 days; 73 institutions reported holding it in 13F filings for Q2 2026, worth $104.5M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in PGIM High Yield Bond Fund, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 77
- 0 vs. Q2 2021
- Shares held
- 13.5M
- +98.5K (+0.7%) vs. Q2 2021
- Total value
- $219.6M
- +$1.16M (+0.5%) vs. Q2 2021
- New holders
- 7
- 31 more added
- Sold out
- 7
- 21 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ISD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 73 | $104.5M |
| Q1 2026 | 69 | $99.4M |
| Q4 2025 | 63 | $115.5M |
| Q3 2025 | 62 | $112.4M |
| Q2 2025 | 63 | $110.2M |
| Q1 2025 | 69 | $115.3M |
| Q4 2024 | 69 | $116.4M |
| Q3 2024 | 73 | $128.3M |
| Q2 2024 | 73 | $133.2M |
| Q1 2024 | 80 | $143.1M |
| Q4 2023 | 83 | $140.4M |
| Q3 2023 | 76 | $137.4M |
| Q2 2023 | 81 | $150.7M |
| Q1 2023 | 84 | $159.1M |
| Q4 2022 | 96 | $159.5M |
| Q3 2022 | 89 | $163.5M |
| Q2 2022 | 85 | $182.3M |
| Q1 2022 | 81 | $194.6M |
| Q4 2021 | 81 | $219.6M |
| Q3 2021 | 77 | $219.6M |
| Q2 2021 | 80 | $219.5M |
| Q1 2021 | 78 | $204.2M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding PGIM High Yield Bond Fund, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 2,895,786 | $47.0M | 0.03% | +215,444+8.0% | Added |
| Morgan Stanley | 793,083 | $12.9M | 0.00% | −12,744−1.6% | Reduced |
| Wells Fargo & Company | 779,834 | $12.7M | 0.00% | −23,546−2.9% | Reduced |
| Cohen & Steers, Inc. | 778,739 | $12.6M | 0.02% | +150,969+24.0% | Added |
| Sit Investment Associates Inc | 778,625 | $12.6M | 0.33% | +21,100+2.8% | Added |
| Penserra Capital Management LLC | 762,150 | $12.4M | 0.26% | −238,803−23.9% | Reduced |
| Invesco Ltd. | 587,666 | $9.54M | 0.00% | +6,988+1.2% | Added |
| Rivernorth Capital Management, LLC | 566,019 | $9.19M | 0.49% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 442,208 | $7.18M | 0.24% | +29,451+7.1% | Added |
| VisionPoint Advisory Group, LLC | 346,944 | $5.72M | 2.55% | +53,318+18.2% | Added |
| City of London Investment Management Co Ltd | 314,976 | $5.12M | 0.31% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 276,150 | $4.49M | 0.02% | +40,537+17.2% | Added |
| Guggenheim Capital LLC | 274,844 | $4.46M | 0.03% | +21,114+8.3% | Added |
| Vivaldi Capital Management, LLC | 251,806 | $4.09M | 0.89% | −21,474−7.9% | Reduced |
| Baird Financial Group, Inc. | 251,254 | $4.08M | 0.01% | +10,485+4.4% | Added |
| Advisors Asset Management, Inc. | 251,092 | $4.08M | 0.06% | +45,437+22.1% | Added |
| Advisor Group Holdings, Inc. | 225,320 | $3.66M | 0.01% | +35,666+18.8% | Added |
| Thrivent Financial for Lutherans | 220,331 | $3.58M | 0.01% | +13,824+6.7% | Added |
| UBS Group AG | 214,914 | $3.49M | 0.00% | +8,491+4.1% | Added |
| FWL Investment Management, LLC | 200,005 | $3.25M | 2.04% | +6,352+3.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 179,151 | $2.91M | 1.28% | −181,280−50.3% | Reduced |
| Raymond James & Associates | 177,576 | $2.88M | 0.00% | +7,255+4.3% | Added |
| Hilton Capital Management, LLC | 175,050 | $2.84M | 0.28% | 00.0% | Unchanged |
| Mackay Shields LLC | 150,000 | $2.44M | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 111,649 | $1.81M | 0.03% | +5,641+5.3% | Added |
| Shaker Financial Services, LLC | 109,902 | $1.78M | 0.71% | −65,297−37.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 103,298 | $1.68M | 0.00% | −50,765−33.0% | Reduced |
| Marks Group Wealth Management, Inc | 94,235 | $1.53M | 0.21% | +7,500+8.6% | Added |
| LPL Financial LLC | 92,885 | $1.51M | 0.00% | +1,267+1.4% | Added |
| Bank of America Corp | 83,978 | $1.36M | 0.00% | −1,474−1.7% | Reduced |
| Private Advisor Group, LLC | 78,718 | $1.28M | 0.01% | +7,243+10.1% | Added |
| Aviance Capital Partners, LLC | 74,105 | $1.20M | 0.21% | +14,319+24.0% | Added |
| Robinson Capital Management, LLC | 68,854 | $1.12M | 1.00% | −13,921−16.8% | Reduced |
| Ameriprise Financial Inc | 64,117 | $1.04M | 0.00% | +1,189+1.9% | Added |
| First Foundation Advisors | 60,320 | $979.0K | 0.04% | −12,652−17.3% | Reduced |
| Davenport & Co LLC | 56,771 | $922.0K | 0.01% | −317−0.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 45,751 | $743.0K | 0.00% | +7,653+20.1% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 45,748 | $743.0K | 0.23% | +45,748 | New |
| Royal Bank of Canada | 44,116 | $716.0K | 0.00% | +3,960+9.9% | Added |
| ArrowMark Colorado Holdings LLC | 43,804 | $711.0K | 0.01% | 00.0% | Unchanged |
| Fiera Capital Corp | 37,097 | $602.0K | 0.00% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 30,503 | $495.0K | 0.03% | +3,600+13.4% | Added |
| Stolper Co | 29,126 | $473.0K | 0.23% | +2,152+8.0% | Added |
| Cornerstone Wealth Management, LLC | 25,810 | $419.0K | 0.04% | −932−3.5% | Reduced |
| Camelot Portfolios, LLC | 24,284 | $394.0K | 0.20% | −1,830−7.0% | Reduced |
| Powell Investment Advisors, LLC | 22,060 | $358.0K | 0.22% | +421+1.9% | Added |
| Commonwealth Equity Services, LLC | 20,380 | $330.0K | 0.00% | −1,931−8.7% | Reduced |
| Envestnet Asset Management Inc | 18,685 | $303.0K | 0.00% | −11,141−37.4% | Reduced |
| Latitude Advisors, LLC | 17,786 | $289.0K | 0.09% | +17,786 | New |
| Future Financial Wealth Managment LLC | 15,600 | $254.0K | 0.26% | 00.0% | Unchanged |
| Lazard Asset Management LLC | – | $249.0K | 0.00% | – | – |
| Cambridge Investment Research Advisors, Inc. | 15,025 | $244.0K | 0.00% | −43−0.3% | Reduced |
| Millennium Management LLC | 14,258 | $232.0K | 0.00% | +14,258 | New |
| Alliance Wealth Advisors, LLC | 13,460 | $219.0K | 0.19% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 12,489 | $203.0K | 0.01% | −5,741−31.5% | Reduced |
| D. E. Shaw & Co., Inc. | 12,500 | $203.0K | 0.00% | 00.0% | Unchanged |
| Foresight Wealth Management, LLC | 12,309 | $200.0K | 0.09% | +12,309 | New |
| Koshinski Asset Management, Inc. | 12,084 | $196.2K | 0.02% | +12,084 | New |
| Park Avenue Securities LLC | 11,949 | $194.0K | 0.00% | +1,058+9.7% | Added |
| Cetera Advisors LLC | 10,551 | $171.0K | 0.00% | +64+0.6% | Added |
| Capital Wealth Alliance, LLC | 10,317 | $168.0K | 0.10% | −313−2.9% | Reduced |
| First Trust Advisors LP | 10,224 | $166.0K | 0.00% | −2,278−18.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 9,025 | $147.0K | 0.03% | +50+0.6% | Added |
| Harbour Investments, Inc. | 8,000 | $130.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 7,786 | $126.0K | 0.06% | +1,286+19.8% | Added |
| Rockefeller Capital Management L.P. | 7,000 | $113.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 6,250 | $102.0K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,875 | $62.0K | 0.00% | +2,000+106.7% | Added |
| Carolinas Wealth Consulting LLC | 3,207 | $52.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 2,625 | $42.0K | 0.00% | −12,095−82.2% | Reduced |
| Antonetti Capital Management LLC | 2,600 | $42.0K | 0.03% | +2,600 | New |
| FourThought Financial, LLC | 2,330 | $37.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,826 | $30.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 333 | $5.00K | 0.00% | −158−32.2% | Reduced |
| Geneos Wealth Management Inc. | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 161 | $3.00K | 0.00% | +161 | New |
| 6 Meridian | 0 | $0 | 0.00% | −33,783−100.0% | Sold out |
| Stillwater Capital Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −14,176−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Castleview Partners, LLC | – | – | – | – | Not filed |
| 20/20 Capital Management, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |