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, Q1 2024
Institutional positions in PGIM High Yield Bond Fund, Inc. as of Mar 31, 2024. 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
- 80
- −3 vs. Q4 2023
- Shares held
- 11.0M
- −359.4K (−3.2%) vs. Q4 2023
- Total value
- $143.1M
- +$2.71M (+1.9%) vs. Q4 2023
- New holders
- 8
- 25 more added
- Sold out
- 11
- 27 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding PGIM High Yield Bond Fund, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,508,815 | $19.6M | 0.00% | −310,696−17.1% | Reduced |
| Pathstone Holdings, LLC | 797,601 | $10.4M | 0.05% | +7,225+0.9% | Added |
| Sit Investment Associates Inc | 710,832 | $9.23M | 0.21% | −163,934−18.7% | Reduced |
| Cohen & Steers, Inc. | 617,173 | $8.02M | 0.02% | +8,000+1.3% | Added |
| City of London Investment Management Co Ltd | 530,731 | $6.89M | 0.57% | −79,767−13.1% | Reduced |
| Commonwealth Equity Services, LLC | 527,340 | $6.85M | 0.01% | +58,247+12.4% | Added |
| Capital Investment Advisors, LLC | 462,147 | $6.00M | 0.14% | −30,985−6.3% | Reduced |
| Invesco Ltd. | 429,748 | $5.58M | 0.00% | −40,351−8.6% | Reduced |
| Advisors Asset Management, Inc. | 378,659 | $4.92M | 0.09% | −89,425−19.1% | Reduced |
| Guggenheim Capital LLC | 359,483 | $4.67M | 0.03% | +22,649+6.7% | Added |
| Bank of America Corp | 347,832 | $4.52M | 0.00% | +277,373+393.7% | Added |
| Raymond James & Associates | 323,142 | $4.20M | 0.00% | +39,817+14.1% | Added |
| Foundations Investment Advisors, LLC | 273,662 | $3.55M | 0.09% | +10,244+3.9% | Added |
| Baird Financial Group, Inc. | 249,565 | $3.24M | 0.01% | +15,562+6.7% | Added |
| Thrivent Financial for Lutherans | 240,059 | $3.12M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 228,005 | $2.96M | 0.00% | +52,774+30.1% | Added |
| Steel Peak Wealth Management LLC | 224,380 | $2.91M | 0.15% | +224,380 | New |
| Advisor Group Holdings, Inc. | 219,916 | $2.86M | 0.01% | +3,874+1.8% | Added |
| Private Advisor Group, LLC | 190,878 | $2.48M | 0.02% | −5,822−3.0% | Reduced |
| UBS Group AG | 188,983 | $2.45M | 0.00% | +8,482+4.7% | Added |
| Royal Bank of Canada | 177,177 | $2.30M | 0.00% | +8,945+5.3% | Added |
| Shaker Financial Services, LLC | 162,180 | $2.11M | 0.82% | +18,697+13.0% | Added |
| Cetera Investment Advisers | 158,777 | $2.06M | 0.00% | +99,821+169.3% | Added |
| Wells Fargo & Company | 151,732 | $1.97M | 0.00% | +4,734+3.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 117,850 | $1.53M | 0.00% | +410+0.3% | Added |
| Vivaldi Capital Management, LLC | 120,881 | $1.53M | 0.44% | −17,187−12.4% | Reduced |
| Brown Advisory Inc | 114,224 | $1.48M | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 106,258 | $1.38M | 0.02% | +11,073+11.6% | Added |
| Marks Group Wealth Management, Inc | 89,264 | $1.16M | 0.12% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 75,611 | $982.2K | 0.05% | −50,488−40.0% | Reduced |
| Fiera Capital Corp | 61,764 | $802.3K | 0.00% | +54+0.1% | Added |
| NewEdge Wealth, LLC | 59,539 | $744.8K | 0.02% | +59,539 | New |
| LPL Financial LLC | 55,894 | $726.1K | 0.00% | +4,286+8.3% | Added |
| Aviance Capital Partners, LLC | 53,851 | $699.5K | 0.10% | −2,005−3.6% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 48,981 | $636.3K | 0.16% | +1,392+2.9% | Added |
| Landscape Capital Management, L.L.C. | 48,233 | $626.5K | 0.05% | −47,819−49.8% | Reduced |
| Western Wealth Management, LLC | 43,424 | $564.1K | 0.04% | −3,965−8.4% | Reduced |
| GWM Advisors LLC | 39,530 | $513.5K | 0.00% | −7,200−15.4% | Reduced |
| Stolper Co | 37,896 | $492.0K | 0.18% | +3,978+11.7% | Added |
| Hilton Capital Management, LLC | 37,300 | $484.5K | 0.04% | 00.0% | Unchanged |
| Rareview Capital LLC | 35,528 | $461.5K | 0.45% | −85,430−70.6% | Reduced |
| Investment Partners Asset Management, Inc. | 35,100 | $455.9K | 0.41% | +1,322+3.9% | Added |
| InterOcean Capital Group, LLC | 32,000 | $415.7K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 29,759 | $386.6K | 0.00% | −15,692−34.5% | Reduced |
| CI Private Wealth, LLC | 24,462 | $317.8K | 0.00% | −75−0.3% | Reduced |
| Camelot Portfolios, LLC | 21,800 | $283.2K | 0.28% | 00.0% | Unchanged |
| AEGON USA Investment Management, LLC | 20,953 | $272.2K | 0.18% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 19,304 | $250.8K | 0.01% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 19,158 | $248.9K | 0.01% | −2,594−11.9% | Reduced |
| Raymond James Trust N.A. | 18,158 | $235.9K | 0.01% | −3,300−15.4% | Reduced |
| MSH Capital Advisors LLC | 18,105 | $235.2K | 0.08% | 00.0% | Unchanged |
| Wintrust Investments LLC | 17,644 | $229.0K | 0.02% | −1,000−5.4% | Reduced |
| International Assets Investment Management, LLC | 15,706 | $203.4K | 0.02% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 12,800 | $166.3K | 0.13% | 00.0% | Unchanged |
| Mariner, LLC | 11,787 | $153.1K | 0.00% | −2,268−16.1% | Reduced |
| CNH Partners LLC | 10,864 | $141.1K | 0.00% | −119,468−91.7% | Reduced |
| IHT Wealth Management, LLC | 10,676 | $138.7K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,667 | $138.6K | 0.01% | +10,667 | New |
| Janney Montgomery Scott LLC | 10,290 | $134.0K | 0.00% | −2,000−16.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,347 | $134.0K | 0.00% | +10,347 | New |
| Stonebrook Private Inc. | 10,233 | $132.9K | 0.04% | −1,940−15.9% | Reduced |
| CoreCap Advisors, LLC | 9,628 | $125.1K | 0.01% | +9,628 | New |
| Robinson Capital Management, LLC | 7,745 | $96.9K | 0.03% | −29,062−79.0% | Reduced |
| The PNC Financial Services Group, Inc. | 5,025 | $65.3K | 0.00% | −5,000−49.9% | Reduced |
| FSA Wealth Management LLC | 4,911 | $63.8K | 0.03% | +120+2.5% | Added |
| Anfield Capital Management, LLC | 4,442 | $57.7K | 0.03% | +4,442 | New |
| Northwestern Mutual Wealth Management Co | 3,874 | $50.3K | 0.00% | +50+1.3% | Added |
| Optimum Investment Advisors | 3,250 | $42.2K | 0.02% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 3,207 | $41.7K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,782 | $36.1K | 0.00% | +67+2.5% | Added |
| Comerica Bank | 2,496 | $32.4K | 0.00% | −4,219−62.8% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 2,127 | $27.6K | 0.01% | 00.0% | Unchanged |
| Clean Yield Group | 2,000 | $26.0K | 0.01% | +2,000 | New |
| VisionPoint Advisory Group, LLC | 1,372 | $17.8K | 0.01% | −1,726−55.7% | Reduced |
| Harbour Investments, Inc. | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 913 | $11.9K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 779 | $10.1K | 0.00% | +779 | New |
| Raleigh Capital Management Inc. | 750 | $9.74K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 525 | $6.82K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $26 | 0.00% | – | – |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −72,420−100.0% | Sold out |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −57,359−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −27,319−100.0% | Sold out |
| Alliance Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,950−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −10,620−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −10,405−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,250−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −9,323−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,663−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,396−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −220−100.0% | Sold out |