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, Q2 2024
Institutional positions in PGIM High Yield Bond Fund, Inc. as of Jun 30, 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
- 73
- −5 vs. Q1 2024
- Shares held
- 10.3M
- −644.5K (−5.9%) vs. Q1 2024
- Total value
- $133.2M
- −$9.44M (−6.6%) vs. Q1 2024
- New holders
- 6
- 24 more added
- Sold out
- 11
- 25 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding PGIM High Yield Bond Fund, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,333,906 | $17.2M | 0.00% | −174,909−11.6% | Reduced |
| Pathstone Holdings, LLC | 788,407 | $10.2M | 0.05% | −9,194−1.2% | Reduced |
| Cohen & Steers, Inc. | 602,173 | $7.76M | 0.02% | −15,000−2.4% | Reduced |
| Commonwealth Equity Services, LLC | 544,628 | $7.01M | 0.01% | +17,288+3.3% | Added |
| Sit Investment Associates Inc | 524,469 | $6.75M | 0.16% | −186,363−26.2% | Reduced |
| Steel Peak Wealth Management LLC | 487,696 | $6.28M | 0.30% | +263,316+117.4% | Added |
| Guggenheim Capital LLC | 452,769 | $5.83M | 0.04% | +93,286+26.0% | Added |
| Capital Investment Advisors, LLC | 442,639 | $5.70M | 0.13% | −19,508−4.2% | Reduced |
| Raymond James & Associates | 436,727 | $5.63M | 0.00% | +113,585+35.2% | Added |
| Invesco Ltd. | 426,786 | $5.50M | 0.00% | −2,962−0.7% | Reduced |
| Bank of America Corp | 374,061 | $4.82M | 0.00% | +26,229+7.5% | Added |
| Advisors Asset Management, Inc. | 344,915 | $4.44M | 0.09% | −33,744−8.9% | Reduced |
| Ameriprise Financial Inc | 246,305 | $3.17M | 0.00% | +18,300+8.0% | Added |
| Baird Financial Group, Inc. | 234,986 | $3.03M | 0.01% | −14,579−5.8% | Reduced |
| Thrivent Financial for Lutherans | 233,059 | $3.00M | 0.01% | −7,000−2.9% | Reduced |
| Shaker Financial Services, LLC | 208,631 | $2.69M | 1.09% | +46,451+28.6% | Added |
| City of London Investment Management Co Ltd | 194,950 | $2.51M | 0.21% | −335,781−63.3% | Reduced |
| Private Advisor Group, LLC | 183,829 | $2.37M | 0.02% | −7,049−3.7% | Reduced |
| Royal Bank of Canada | 182,359 | $2.35M | 0.00% | +5,182+2.9% | Added |
| Cetera Investment Advisers | 171,893 | $2.21M | 0.01% | +13,116+8.3% | Added |
| UBS Group AG | 162,028 | $2.09M | 0.00% | −26,955−14.3% | Reduced |
| Wells Fargo & Company | 156,666 | $2.02M | 0.00% | +4,934+3.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 133,294 | $1.72M | 0.00% | +15,444+13.1% | Added |
| LPL Financial LLC | 127,611 | $1.64M | 0.00% | +71,717+128.3% | Added |
| Brown Advisory Inc | 114,224 | $1.47M | 0.00% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 105,098 | $1.35M | 0.39% | −15,783−13.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 104,510 | $1.35M | 0.01% | −1,748−1.6% | Reduced |
| Marks Group Wealth Management, Inc | 93,314 | $1.20M | 0.13% | +4,050+4.5% | Added |
| Advisor Group Holdings, Inc. | 71,100 | $915.8K | 0.00% | −148,816−67.7% | Reduced |
| Landscape Capital Management, L.L.C. | 62,649 | $806.9K | 0.07% | +14,416+29.9% | Added |
| Fiera Capital Corp | 61,764 | $795.5K | 0.00% | 00.0% | Unchanged |
| Edmonds Duncan Registered Investment Advisors, LLC | 48,961 | $630.6K | 0.15% | −200.0% | Reduced |
| Aviance Capital Partners, LLC | 48,833 | $629.0K | 0.09% | −5,018−9.3% | Reduced |
| GWM Advisors LLC | 42,730 | $550.4K | 0.00% | +3,200+8.1% | Added |
| Western Wealth Management, LLC | 38,840 | $500.3K | 0.04% | −4,584−10.6% | Reduced |
| Modern Wealth Management, LLC | 38,709 | $498.6K | 0.04% | +38,709 | New |
| Stolper Co | 38,595 | $497.0K | 0.17% | +699+1.8% | Added |
| Hilton Capital Management, LLC | 37,950 | $488.8K | 0.04% | +650+1.7% | Added |
| Rareview Capital LLC | 35,303 | $454.7K | 0.44% | −225−0.6% | Reduced |
| Investment Partners Asset Management, Inc. | 35,100 | $452.1K | 0.40% | 00.0% | Unchanged |
| Colony Group, LLC | 32,000 | $412.0K | 0.00% | +32,000 | New |
| Envestnet Asset Management Inc | 29,962 | $385.9K | 0.00% | +203+0.7% | Added |
| CI Private Wealth, LLC | 24,262 | $312.5K | 0.00% | −200−0.8% | Reduced |
| Camelot Portfolios, LLC | 21,800 | $280.8K | 0.16% | 00.0% | Unchanged |
| AEGON USA Investment Management, LLC | 20,953 | $269.9K | 0.21% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 20,683 | $258.1K | 0.00% | +20,683 | New |
| Concurrent Investment Advisors, LLC | 19,158 | $246.8K | 0.01% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 18,105 | $233.2K | 0.08% | 00.0% | Unchanged |
| Activest Wealth Management | 17,489 | $225.3K | 0.07% | +17,489 | New |
| International Assets Investment Management, LLC | 17,331 | $223.2K | 0.02% | +1,625+10.3% | Added |
| Raymond James Trust N.A. | 17,276 | $222.5K | 0.01% | −882−4.9% | Reduced |
| Future Financial Wealth Managment LLC | 16,000 | $206.1K | 0.18% | +3,200+25.0% | Added |
| Cerity Partners LLC | 14,871 | $191.5K | 0.00% | +14,871 | New |
| Wintrust Investments LLC | 14,744 | $190.0K | 0.02% | −2,900−16.4% | Reduced |
| IHT Wealth Management, LLC | 10,676 | $137.5K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,664 | $137.4K | 0.01% | −30.0% | Reduced |
| CoreCap Advisors, LLC | 10,628 | $136.9K | 0.01% | +1,000+10.4% | Added |
| Mariner, LLC | 10,506 | $135.3K | 0.00% | −1,281−10.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,347 | $133.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 7,745 | $99.4K | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,926 | $50.6K | 0.00% | +52+1.3% | Added |
| Optimum Investment Advisors | 3,250 | $41.9K | 0.02% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 3,207 | $41.3K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,853 | $36.7K | 0.00% | +71+2.6% | Added |
| Comerica Bank | 2,189 | $28.2K | 0.00% | −307−12.3% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 2,127 | $27.0K | 0.01% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 1,372 | $17.7K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,000 | $12.9K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 850 | $10.9K | 0.00% | +100+13.3% | Added |
| Gilliland Jeter Wealth Management LLC | 779 | $10.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 525 | $6.76K | 0.00% | 00.0% | Unchanged |
| Kiely Wealth Advisory Group, Inc. | 371 | $4.98K | 0.00% | +371 | New |
| Huntington National Bank | – | $26 | 0.00% | – | – |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −273,662−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −75,611−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −59,539−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −19,304−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −10,864−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,290−100.0% | Sold out |
| Stonebrook Private Inc. | 0 | $0 | 0.00% | −10,233−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,025−100.0% | Sold out |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −4,442−100.0% | Sold out |
| Clean Yield Group | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −913−100.0% | Sold out |
| InterOcean Capital Group, LLC | – | – | – | – | Not filed |
| FSA Wealth Management LLC | – | – | – | – | Not filed |