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 2023
Institutional positions in PGIM High Yield Bond Fund, Inc. as of Sep 30, 2023. 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
- 76
- −4 vs. Q2 2023
- Shares held
- 11.6M
- −470.1K (−3.9%) vs. Q2 2023
- Total value
- $137.4M
- −$13.3M (−8.9%) vs. Q2 2023
- New holders
- 5
- 22 more added
- Sold out
- 9
- 27 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding PGIM High Yield Bond Fund, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,592,051 | $30.5M | 0.00% | −324,329−11.1% | Reduced |
| Sit Investment Associates Inc | 755,054 | $8.89M | 0.24% | +9,730+1.3% | Added |
| Cohen & Steers, Inc. | 629,173 | $7.41M | 0.02% | −27,920−4.2% | Reduced |
| Advisors Asset Management, Inc. | 566,724 | $6.67M | 0.14% | −35,555−5.9% | Reduced |
| City of London Investment Management Co Ltd | 561,184 | $6.61M | 0.58% | −50,909−8.3% | Reduced |
| Capital Investment Advisors, LLC | 526,162 | $6.20M | 0.17% | −20,103−3.7% | Reduced |
| Invesco Ltd. | 470,926 | $5.55M | 0.00% | +6,871+1.5% | Added |
| Commonwealth Equity Services, LLC | 414,433 | $4.88M | 0.01% | +63,814+18.2% | Added |
| Guggenheim Capital LLC | 326,097 | $3.84M | 0.03% | +5,453+1.7% | Added |
| Raymond James & Associates | 292,297 | $3.44M | 0.00% | +9,460+3.3% | Added |
| Allspring Global Investments Holdings, LLC | 285,012 | $3.36M | 0.01% | −49,774−14.9% | Reduced |
| Advisor Group Holdings, Inc. | 250,228 | $2.95M | 0.00% | +16,553+7.1% | Added |
| Thrivent Financial for Lutherans | 240,059 | $2.83M | 0.01% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 231,386 | $2.73M | 0.08% | +33,948+17.2% | Added |
| Baird Financial Group, Inc. | 226,578 | $2.67M | 0.01% | +2,621+1.2% | Added |
| Vivaldi Capital Management, LLC | 216,059 | $2.55M | 0.83% | −260,266−54.6% | Reduced |
| Advisor Partners II, LLC | 210,087 | $2.47M | 0.10% | +210,087 | New |
| Private Advisor Group, LLC | 196,573 | $2.32M | 0.02% | +32,791+20.0% | Added |
| Wells Fargo & Company | 186,078 | $2.19M | 0.00% | −66,560−26.3% | Reduced |
| UBS Group AG | 177,154 | $2.09M | 0.00% | +20,956+13.4% | Added |
| Ameriprise Financial Inc | 167,701 | $1.98M | 0.00% | +110,999+195.8% | Added |
| Royal Bank of Canada | 163,846 | $1.93M | 0.00% | −1,184−0.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 134,515 | $1.58M | 0.02% | −54,257−28.7% | Reduced |
| Rivernorth Capital Management, LLC | 132,968 | $1.57M | 0.08% | −62,985−32.1% | Reduced |
| Hilton Capital Management, LLC | 119,050 | $1.40M | 0.19% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 116,114 | $1.37M | 0.00% | +3,034+2.7% | Added |
| Brown Advisory Inc | 114,224 | $1.35M | 0.00% | −13,460−10.5% | Reduced |
| Shaker Financial Services, LLC | 103,160 | $1.22M | 0.57% | +60,930+144.3% | Added |
| Marks Group Wealth Management, Inc | 89,264 | $1.05M | 0.13% | −7,500−7.8% | Reduced |
| Cetera Advisors LLC | 72,540 | $854.5K | 0.01% | +1,795+2.5% | Added |
| Bank of America Corp | 71,783 | $845.6K | 0.00% | +4,211+6.2% | Added |
| Aviance Capital Partners, LLC | 64,293 | $757.4K | 0.17% | −6,831−9.6% | Reduced |
| Fiera Capital Corp | 61,710 | $726.9K | 0.00% | −330−0.5% | Reduced |
| Cetera Investment Advisers | 60,197 | $709.1K | 0.01% | −3,598−5.6% | Reduced |
| LPL Financial LLC | 57,331 | $675.4K | 0.00% | −9,277−13.9% | Reduced |
| Riverbridge Partners LLC | 56,853 | $669.7K | 0.01% | +7,748+15.8% | Added |
| Western Wealth Management, LLC | 53,451 | $629.7K | 0.05% | −742−1.4% | Reduced |
| Ahl Investment Management, Inc. | 52,405 | $617.3K | 0.55% | +1,400+2.7% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 49,295 | $580.7K | 0.16% | +181+0.4% | Added |
| Envestnet Asset Management Inc | 42,526 | $501.0K | 0.00% | +6,294+17.4% | Added |
| Wealth Management Solutions, LLC | 42,368 | $499.1K | 0.34% | +86+0.2% | Added |
| GWM Advisors LLC | 41,930 | $493.9K | 0.01% | −7,200−14.7% | Reduced |
| Lazard Asset Management LLC | – | $448.0K | 0.00% | – | – |
| Robinson Capital Management, LLC | 34,599 | $395.8K | 0.18% | +34,599 | New |
| Stolper Co | 32,394 | $382.0K | 0.17% | −506−1.5% | Reduced |
| InterOcean Capital Group, LLC | 30,500 | $359.3K | 0.01% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 25,296 | $298.0K | 0.29% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 23,904 | $281.6K | 0.00% | +598+2.6% | Added |
| Raymond James Trust N.A. | 21,084 | $248.4K | 0.01% | 00.0% | Unchanged |
| AEGON USA Investment Management, LLC | 20,953 | $246.8K | 0.18% | 00.0% | Unchanged |
| CNH Partners LLC | 18,404 | $216.8K | 0.01% | −7,909−30.1% | Reduced |
| MSH Capital Advisors LLC | 18,105 | $213.3K | 0.08% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 17,676 | $208.0K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 17,112 | $202.0K | 0.00% | −5,613−24.7% | Reduced |
| Wintrust Investments LLC | 16,309 | $192.0K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 14,582 | $171.8K | 0.00% | −1,491−9.3% | Reduced |
| Cetera Advisor Networks LLC | 14,505 | $170.9K | 0.00% | +601+4.3% | Added |
| Alliance Wealth Advisors, LLC | 13,350 | $157.3K | 0.11% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,189 | $155.0K | 0.00% | −3,677−21.8% | Reduced |
| Future Financial Wealth Managment LLC | 12,600 | $148.4K | 0.16% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 12,442 | $146.6K | 0.00% | −2,391−16.1% | Reduced |
| IHT Wealth Management, LLC | 10,676 | $125.8K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 5,989 | $70.6K | 0.00% | +5,989 | New |
| Householder Group Estate & Retirement Specialist, LLC | 5,128 | $60.4K | 0.02% | +5,128 | New |
| Northwestern Mutual Wealth Management Co | 4,604 | $54.2K | 0.00% | −704−13.3% | Reduced |
| Optimum Investment Advisors | 3,250 | $38.3K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,225 | $38.0K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 3,098 | $36.5K | 0.02% | −483−13.5% | Reduced |
| Carolinas Wealth Consulting LLC | 3,207 | $35.8K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 2,597 | $30.6K | 0.01% | +2,597 | New |
| Harbour Investments, Inc. | 1,000 | $11.8K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,000 | $11.8K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 913 | $10.8K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 750 | $8.84K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 525 | $6.18K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $24 | 0.00% | – | – |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −40,152−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −24,589−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −13,841−100.0% | Sold out |
| Capital Wealth Alliance, LLC | 0 | $0 | 0.00% | −10,092−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −7,945−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −5,781−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Piershale Financial Group, Inc. | – | – | – | – | Not filed |