PGIM High Yield Bond Fund, Inc. - ISD

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$115.4M
QoQ value delta ($000)
+$6.507M (+5.97%)
Implied price effect (QoQ)
+0.67%
Shares
Total shares
7,974,802
QoQ shares delta
+398,749 (+5.26%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
COMMONWEALTH EQUITY SERVICES, LLC 12,087 835,336 0.02%
SteelPeak Wealth, LLC 10,780 739,654 0.35%
RAYMOND JAMES FINANCIAL INC 10,261 709,180 0.0%
GUGGENHEIM CAPITAL LLC 9,688 669,557 0.07%
BANK OF AMERICA CORP /DE/ 7,385 510,404 0.0%
COHEN & STEERS, INC. 7,036 486,278 0.01%
MORGAN STANLEY 6,707 463,516 0.0%
WELLS FARGO & COMPANY/MN 5,218 360,646 0.0%
AMERIPRISE FINANCIAL INC 4,094 282,995 0.0%
Capital Investment Advisors, LLC 3,953 273,199 0.06%
Invesco Ltd. 3,527 243,773 0.0%
ROYAL BANK OF CANADA 3,085 213,185 0.0%
Cetera Investment Advisers 2,407 166,386 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,302 159,147 0.0%
THRIVENT FINANCIAL FOR LUTHERANS 2,253 155,683 0.0%
Private Advisor Group, LLC 2,150 148,627 0.01%
LPL Financial LLC 2,069 143,027 0.0%
UBS Group AG 1,913 132,252 0.0%
BROWN ADVISORY INC 1,652 114,224 0.0%
Savvy Advisors, Inc. 1,378 95,237 0.04%
OSAIC HOLDINGS, INC. 1,295 89,507 0.0%
Steward Partners Investment Advisory, LLC 1,270 87,797 0.01%
Fiera Capital Corp 1,224 84,632 0.0%
Marks Group Wealth Management, Inc 1,052 72,725 0.1%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 831 57,600 0.0%