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 2024
Institutional positions in PGIM High Yield Bond Fund, Inc. as of Sep 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
- 0 vs. Q2 2024
- Shares held
- 9.45M
- −893.8K (−8.6%) vs. Q2 2024
- Total value
- $128.3M
- −$4.86M (−3.6%) vs. Q2 2024
- New holders
- 11
- 20 more added
- Sold out
- 11
- 24 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding PGIM High Yield Bond Fund, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 967,986 | $13.5M | 0.00% | −365,920−27.4% | Reduced |
| Steel Peak Wealth Management LLC | 653,090 | $9.10M | 0.40% | +165,394+33.9% | Added |
| Cohen & Steers, Inc. | 602,173 | $8.39M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 581,473 | $8.11M | 0.01% | +36,845+6.8% | Added |
| Pathstone Holdings, LLC | 575,798 | $8.03M | 0.04% | −212,609−27.0% | Reduced |
| Guggenheim Capital LLC | 494,179 | $6.89M | 0.05% | +41,410+9.1% | Added |
| Raymond James & Associates | 454,752 | $6.34M | 0.00% | +18,025+4.1% | Added |
| Capital Investment Advisors, LLC | 430,914 | $6.01M | 0.12% | −11,725−2.6% | Reduced |
| Bank of America Corp | 394,229 | $5.50M | 0.00% | +20,168+5.4% | Added |
| Invesco Ltd. | 374,607 | $5.22M | 0.00% | −52,179−12.2% | Reduced |
| Penserra Capital Management LLC | 359,217 | $5.01M | 0.11% | +359,217 | New |
| Advisors Asset Management, Inc. | 268,819 | $3.75M | 0.07% | −76,096−22.1% | Reduced |
| Ameriprise Financial Inc | 217,040 | $3.03M | 0.00% | −29,265−11.9% | Reduced |
| Thrivent Financial for Lutherans | 213,059 | $2.97M | 0.01% | −20,000−8.6% | Reduced |
| Royal Bank of Canada | 179,884 | $2.51M | 0.00% | −2,475−1.4% | Reduced |
| Shaker Financial Services, LLC | 179,608 | $2.50M | 0.94% | −29,023−13.9% | Reduced |
| UBS Group AG | 176,302 | $2.46M | 0.00% | +14,274+8.8% | Added |
| Cetera Investment Advisers | 175,230 | $2.44M | 0.01% | +3,337+1.9% | Added |
| Wells Fargo & Company | 172,580 | $2.41M | 0.00% | +15,914+10.2% | Added |
| Private Advisor Group, LLC | 172,501 | $2.40M | 0.01% | −11,328−6.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 153,376 | $2.14M | 0.00% | +20,082+15.1% | Added |
| LPL Financial LLC | 133,634 | $1.86M | 0.00% | +6,023+4.7% | Added |
| Brown Advisory Inc | 114,224 | $1.59M | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 101,899 | $1.42M | 0.01% | −2,611−2.5% | Reduced |
| Marks Group Wealth Management, Inc | 93,531 | $1.30M | 0.12% | +217+0.2% | Added |
| Baird Financial Group, Inc. | 91,999 | $1.28M | 0.00% | −142,987−60.8% | Reduced |
| Advisor Group Holdings, Inc. | 68,596 | $956.3K | 0.00% | −2,504−3.5% | Reduced |
| Fiera Capital Corp | 59,286 | $826.4K | 0.00% | −2,478−4.0% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 56,955 | $794.0K | 0.18% | +7,994+16.3% | Added |
| Stifel Financial Corp | 48,436 | $675.2K | 0.00% | +48,436 | New |
| Activest Wealth Management | 46,803 | $652.4K | 0.20% | +29,314+167.6% | Added |
| Aviance Capital Partners, LLC | 42,620 | $594.1K | 0.08% | −6,213−12.7% | Reduced |
| Modern Wealth Management, LLC | 38,433 | $535.8K | 0.03% | −276−0.7% | Reduced |
| Stolper Co | 37,839 | $527.0K | 0.17% | −756−2.0% | Reduced |
| GWM Advisors LLC | 37,330 | $520.4K | 0.00% | −5,400−12.6% | Reduced |
| Hilton Capital Management, LLC | 37,300 | $520.0K | 0.04% | −650−1.7% | Reduced |
| Western Wealth Management, LLC | 35,565 | $495.8K | 0.03% | −3,275−8.4% | Reduced |
| Rareview Capital LLC | 35,303 | $492.1K | 0.37% | 00.0% | Unchanged |
| Investment Partners Asset Management, Inc. | 35,100 | $489.3K | 0.40% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 32,447 | $452.3K | 0.00% | +2,485+8.3% | Added |
| CI Private Wealth, LLC | 24,262 | $338.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 23,104 | $322.1K | 0.00% | +23,104 | New |
| Northwestern Mutual Wealth Management Co | 22,303 | $310.9K | 0.00% | +18,377+468.1% | Added |
| Camelot Portfolios, LLC | 21,800 | $303.9K | 0.30% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 19,701 | $273.4K | 0.00% | −982−4.7% | Reduced |
| Concurrent Investment Advisors, LLC | 19,077 | $265.9K | 0.01% | −81−0.4% | Reduced |
| Raymond James Trust N.A. | 18,276 | $254.8K | 0.01% | +1,000+5.8% | Added |
| MSH Capital Advisors LLC | 18,105 | $252.4K | 0.08% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 17,916 | $249.8K | 0.01% | +7,240+67.8% | Added |
| Future Financial Wealth Managment LLC | 16,000 | $223.0K | 0.16% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 14,628 | $203.9K | 0.01% | +4,000+37.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,347 | $144.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,781 | $122.4K | 0.00% | −1,883−17.7% | Reduced |
| FSA Wealth Management LLC | 4,890 | $68.2K | 0.03% | +4,890 | New |
| Principal Securities, Inc. | 3,268 | $45.6K | 0.00% | +415+14.5% | Added |
| Optimum Investment Advisors | 3,250 | $45.3K | 0.02% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 3,207 | $44.7K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 2,148 | $29.9K | 0.00% | −41−1.9% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 2,127 | $29.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,230 | $17.1K | 0.00% | +1,230 | New |
| Harbour Investments, Inc. | 1,000 | $13.9K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 850 | $11.8K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 779 | $10.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 672 | $9.37K | 0.00% | +672 | New |
| Montag A & Associates Inc | 585 | $8.15K | 0.00% | +585 | New |
| GPS Wealth Strategies Group, LLC | 525 | $7.32K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 512 | $7.14K | 0.00% | +512 | New |
| Provenance Wealth Advisors, LLC | 407 | $5.67K | 0.00% | +407 | New |
| Kiely Wealth Advisory Group, Inc. | 371 | $5.20K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 294 | $4.10K | 0.00% | +294 | New |
| CWM, LLC | 193 | $3.00K | 0.00% | +193 | New |
| Huntington National Bank | – | $28 | 0.00% | – | – |
| International Assets Investment Management, LLC | 241,594 | – | – | +224,263+1,294.0% | Added |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −524,469−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −194,950−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −105,098−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −62,649−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| AEGON USA Investment Management, LLC | 0 | $0 | 0.00% | −20,953−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −14,871−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −14,744−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,506−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −7,745−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −1,372−100.0% | Sold out |