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 2022
Institutional positions in PGIM High Yield Bond Fund, Inc. as of Sep 30, 2022. 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
- 89
- +4 vs. Q2 2022
- Shares held
- 13.3M
- −675.7K (−4.8%) vs. Q2 2022
- Total value
- $163.5M
- −$18.8M (−10.3%) vs. Q2 2022
- New holders
- 14
- 34 more added
- Sold out
- 10
- 22 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding PGIM High Yield Bond Fund, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,319,060 | $38.3M | 0.01% | −125,710−3.6% | Reduced |
| Advisors Asset Management, Inc. | 452,033 | $14.7M | 0.30% | +520.0% | Added |
| Sit Investment Associates Inc | 930,902 | $10.7M | 0.32% | +56,405+6.4% | Added |
| Cohen & Steers, Inc. | 834,077 | $9.63M | 0.02% | +32,887+4.1% | Added |
| Rivernorth Capital Management, LLC | 740,171 | $8.54M | 0.38% | −10,200−1.4% | Reduced |
| Capital Investment Advisors, LLC | 602,522 | $6.95M | 0.24% | −10,191−1.7% | Reduced |
| Invesco Ltd. | 586,682 | $6.77M | 0.00% | −7,164−1.2% | Reduced |
| City of London Investment Management Co Ltd | 573,193 | $6.60M | 0.57% | +278,217+94.3% | Added |
| Vivaldi Capital Management, LLC | 452,641 | $5.33M | 1.44% | +66,579+17.2% | Added |
| Raymond James & Associates | 346,557 | $4.00M | 0.00% | +1,594+0.5% | Added |
| Wells Fargo & Company | 321,874 | $3.71M | 0.00% | −12,351−3.7% | Reduced |
| Thrivent Financial for Lutherans | 262,859 | $3.03M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 248,168 | $2.87M | 0.01% | +3,542+1.4% | Added |
| Guggenheim Capital LLC | 228,895 | $2.64M | 0.02% | −39,207−14.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 214,655 | $2.48M | 0.00% | +11,000+5.4% | Added |
| Baird Financial Group, Inc. | 211,755 | $2.44M | 0.01% | +4,024+1.9% | Added |
| UBS Group AG | 203,327 | $2.35M | 0.00% | +11,242+5.9% | Added |
| GraniteShares Advisors LLC | 179,367 | $2.07M | 1.68% | −2,139−1.2% | Reduced |
| FWL Investment Management, LLC | 175,303 | $2.02M | 1.79% | −51,404−22.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 160,324 | $1.85M | 0.03% | +17,200+12.0% | Added |
| Royal Bank of Canada | 127,494 | $1.47M | 0.00% | +51,630+68.1% | Added |
| Private Advisor Group, LLC | 125,505 | $1.45M | 0.02% | +23,083+22.5% | Added |
| Hilton Capital Management, LLC | 125,050 | $1.44M | 0.19% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 113,754 | $1.31M | 0.00% | −2,383−2.1% | Reduced |
| Janney Montgomery Scott LLC | 105,901 | $1.22M | 0.01% | −148,769−58.4% | Reduced |
| Marks Group Wealth Management, Inc | 95,480 | $1.10M | 0.17% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 95,404 | $1.10M | 0.00% | +7,811+8.9% | Added |
| VisionPoint Advisory Group, LLC | 94,244 | $1.09M | 0.52% | −178,577−65.5% | Reduced |
| LPL Financial LLC | 93,855 | $1.08M | 0.00% | −52,419−35.8% | Reduced |
| BlackRock Inc. | 88,177 | $1.02M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 86,400 | $997.0K | 0.00% | +5,975+7.4% | Added |
| Aviance Capital Partners, LLC | 74,721 | $862.0K | 0.21% | −683−0.9% | Reduced |
| Fiera Capital Corp | 59,893 | $691.0K | 0.00% | −145−0.2% | Reduced |
| Cetera Advisors LLC | 59,487 | $686.0K | 0.02% | +33,255+126.8% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 50,653 | $585.0K | 0.21% | +1,084+2.2% | Added |
| Riverbridge Partners LLC | 49,273 | $569.0K | 0.01% | +1,354+2.8% | Added |
| Davenport & Co LLC | 49,119 | $567.0K | 0.00% | −2,293−4.5% | Reduced |
| GWM Advisors LLC | 46,120 | $532.0K | 0.01% | +2,299+5.2% | Added |
| Envestnet Asset Management Inc | 44,476 | $513.0K | 0.00% | +3,280+8.0% | Added |
| Wealth Management Solutions, LLC | 37,172 | $429.0K | 0.25% | +2,206+6.3% | Added |
| Stolper Co | 35,697 | $412.0K | 0.20% | +1,383+4.0% | Added |
| Cetera Investment Advisers | 35,369 | $408.0K | 0.01% | −282−0.8% | Reduced |
| Robinson Capital Management, LLC | 34,599 | $405.0K | 0.32% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 32,395 | $374.0K | 0.18% | +32,395 | New |
| Landscape Capital Management, L.L.C. | 28,082 | $324.0K | 0.04% | +4,380+18.5% | Added |
| Wolverine Asset Management LLC | 27,259 | $314.0K | 0.00% | +25,519+1,466.6% | Added |
| First Foundation Advisors | 26,518 | $306.0K | 0.01% | −900−3.3% | Reduced |
| Camelot Portfolios, LLC | 25,991 | $300.0K | 0.28% | +1,421+5.8% | Added |
| Logan Stone Capital, LLC | 25,958 | $300.0K | 0.20% | +5,439+26.5% | Added |
| ArrowMark Colorado Holdings LLC | 24,604 | $284.0K | 0.00% | −8,600−25.9% | Reduced |
| Millennium Management LLC | 22,604 | $261.0K | 0.00% | +22,604 | New |
| Mariner, LLC | 22,087 | $255.0K | 0.00% | +22,087 | New |
| AEGON USA Investment Management, LLC | 20,953 | $242.0K | 0.14% | 00.0% | Unchanged |
| Matisse Capital | 19,878 | $229.0K | 0.29% | +19,878 | New |
| Raymond James Trust N.A. | 19,713 | $227.0K | 0.01% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 18,105 | $208.9K | 0.10% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 16,600 | $204.0K | 0.24% | 00.0% | Unchanged |
| HRT Financial LP | 16,365 | $188.0K | 0.00% | +16,365 | New |
| Commonwealth Equity Services, LLC | 16,277 | $187.0K | 0.00% | −5,695−25.9% | Reduced |
| InterOcean Capital Group, LLC | 15,776 | $182.0K | 0.01% | +15,776 | New |
| Quantedge Capital Pte Ltd | 14,719 | $170.0K | 0.05% | +4,519+44.3% | Added |
| Alliance Wealth Advisors, LLC | 13,950 | $161.0K | 0.15% | 00.0% | Unchanged |
| CNH Partners LLC | 13,393 | $155.0K | 0.00% | +13,393 | New |
| Western Wealth Management, LLC | 13,068 | $150.0K | 0.01% | +13,068 | New |
| Park Avenue Securities LLC | 12,952 | $149.0K | 0.00% | −713−5.2% | Reduced |
| D. E. Shaw & Co., Inc. | 12,500 | $144.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,495 | $144.0K | 0.00% | +23+0.2% | Added |
| Lazard Asset Management LLC | – | $141.0K | 0.00% | – | – |
| Wetherby Asset Management Inc | 11,754 | $136.0K | 0.01% | +346+3.0% | Added |
| Capital Wealth Alliance, LLC | 11,571 | $133.0K | 0.11% | +190+1.7% | Added |
| Rockefeller Capital Management L.P. | 11,000 | $126.0K | 0.00% | −3,074−21.8% | Reduced |
| IHT Wealth Management, LLC | 10,676 | $123.0K | 0.01% | +10,676 | New |
| Northwestern Mutual Wealth Management Co | 6,529 | $75.0K | 0.00% | +1,221+23.0% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 5,128 | $59.0K | 0.02% | +5,128 | New |
| IFP Advisors, Inc | 3,214 | $46.0K | 0.00% | +39+1.2% | Added |
| Optimum Investment Advisors | 3,250 | $38.0K | 0.02% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 3,207 | $37.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,225 | $37.0K | 0.00% | +1,350+72.0% | Added |
| High Net Worth Advisory Group LLC | 3,000 | $35.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 2,130 | $25.0K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 1,500 | $17.0K | 0.02% | −1,100−42.3% | Reduced |
| Gradient Investments LLC | 1,088 | $13.0K | 0.00% | +1,088 | New |
| Harbour Investments, Inc. | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 913 | $11.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 723 | $8.00K | 0.00% | +600+487.8% | Added |
| SRS Capital Advisors, Inc. | 485 | $6.00K | 0.00% | +485 | New |
| Osterweis Capital Management Inc | – | $3.00K | 0.00% | – | New |
| Signaturefd, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 181 | $2.00K | 0.00% | +181 | New |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −737,703−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −53,923−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,295−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −10,878−100.0% | Sold out |
| Ironsides Asset Advisors, LLC | 0 | $0 | 0.00% | −10,650−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −9,628−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −3,960−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |