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