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