Pgim High Yield Bond FundISD

13F holders, Q1 2025 (March 31)
68holders
9new positions
9sold out
1famous investor
$14.25avg. 13F price*

At the end of Q1 2025, 68 institutions reported holding Pgim High Yield Bond Fund (ISD) in their 13F filings, unchanged from Q4 2024. 9 opened new positions and 9 sold out. The largest holders were Commonwealth Equity Services, LLC ($10.6M), Raymond James Financial Inc. ($10.1M) and SteelPeak Wealth, LLC ($9.9M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Pgim High Yield Bond Fund
CUSIP
69346H100
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 79Q1 2024Q2 2024: 72Q2 2024Q3 2024: 72Q3 2024Q4 2024: 68Q4 2024Q1 2025: 68Q1 2025Q2 2025: 62Q2 2025Q3 2025: 61Q3 2025Q4 2025: 62Q4 2025Q1 2026: 68Q1 2026Q2 2026: 72Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions9$2.3M
Exits9$7.2M

All 13F filers, Q4 2024 → Q1 2025: 505,189 shares bought and 1,155,471 shares sold, net −650,282 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 68 holders

Commonwealth Equity Services, LLC 0.01% Add +17.8% 742,190 $10.6M
Raymond James Financial Inc. 0.00% Add +10.3% 706,602 $10.1M
SteelPeak Wealth, LLC 0.42% Reduce -0.2% 697,373 $9.9M
Guggenheim Capital LLC 0.09% Add +7.1% 645,370 $9.2M
Morgan Stanley 0.00% Reduce -3.8% 534,576 $7.6M
Cohen & Steers, Inc. 0.01% Reduce -14.3% 516,077 $7.4M
Bank of America Corp. 0.00% Add +2.5% 452,114 $6.4M
Capital Investment Advisors, LLC 0.11% Reduce -6.2% 383,954 $5.5M
Invesco Ltd. 0.00% Reduce -17.3% 323,333 $4.6M
Ameriprise Financial Inc. 0.00% Add +3.7% 226,984 $3.2M
Wells Fargo & Company 0.00% Add +15.9% 220,659 $3.1M
MJT & Associates Financial Advisory Group, Inc. 2.98% — 217,505 $3.1M
Royal Bank of Canada 0.00% Add +4.5% 210,373 $3.0M
Cetera Investment Advisers 0.00% Add +1.1% 178,935 $2.5M
Thrivent Financial for Lutherans 0.01% No change 172,059 $2.5M
UBS Group AG 0.00% Reduce -8.6% 138,740 $2.0M
LPL Financial LLC 0.00% Add +1.6% 138,543 $2.0M
Private Advisor Group, LLC 0.01% Reduce -0.7% 116,971 $1.7M
Brown Advisory Inc. 0.00% No change 114,224 $1.6M
Marks Group Wealth Management, Inc 0.13% No change 93,531 $1.3M
Osaic Holdings, Inc. 0.00% Reduce -2.0% 92,179 $1.3M
Steward Partners Investment Advisory, LLC 0.01% Reduce -16.1% 85,394 $1.2M
Northwestern Mutual Wealth Management Co. 0.00% Add +50.2% 76,178 $1.1M
Advisors Asset Management, Inc. 0.02% Reduce -62.3% 67,631 $964K
Creative Planning 0.00% Reduce -1.4% 64,384 $917K
Wealth Enhancement Advisory Services, LLC 0.00% New 62,844 $896K
Hilton Capital Management, LLC 0.07% Add +65.5% 61,750 $880K
Fiera Capital Corp 0.00% No change 55,809 $795K
Aviance Capital Partners, LLC 0.11% Add +5.5% 52,712 $751K
Activest Wealth Management 0.18% No change 46,803 $667K
Stifel Financial Corp. 0.00% Reduce -2.1% 43,905 $626K
Modern Wealth Management, LLC 0.02% Add +2.1% 43,025 $613K
Baird Financial Group, Inc. 0.00% Reduce -48.4% 39,553 $564K
Stolper Co 0.17% Add +1.2% 37,239 $531K
Investment Partners Asset Management, Inc. 0.39% Reduce -0.3% 35,005 $499K
NewEdge Advisors, LLC 0.00% Reduce -2.9% 34,130 $486K
Envestnet Asset Management Inc. 0.00% Add +0.1% 32,935 $469K
Western Wealth Management, LLC 0.03% Reduce -6.1% 31,147 $444K
Townsquare Capital LLC 0.00% New 27,151 $387K
Concurrent Investment Advisors, LLC 0.01% Add +4.1% 22,696 $323K
Pathstone Holdings, LLC 0.00% Reduce -90.7% 22,032 $299K
International Assets Investment Management, LLC 0.02% No change 19,131 $273K
MSH Capital Advisors LLC 0.08% No change 18,105 $258K
Millennium Management 0.00% New 17,724 $253K
Mallini Complete Financial Planning LLC 0.26% Reduce -0.4% 17,496 $249K
IHT Wealth Management, LLC 0.01% Reduce -1.3% 16,542 $236K
Future Financial Wealth Managment LLC 0.17% No change 16,000 $228K
Summit Trail Advisors, LLC 0.01% New 16,000 $228K
CoreCap Advisors, LLC 0.01% Add +15.3% 15,567 $222K
Integrated Wealth Concepts LLC 0.00% New 15,207 $217K
Summit X, LLC 0.04% New 13,614 $194K
Beacon Pointe Advisors, LLC 0.00% Add +9.3% 11,762 $168K
Intellus Advisors LLC 0.03% Reduce -5.1% 10,908 $155K
Level Four Advisory Services, LLC 0.01% Add +0.2% 10,440 $149K
Cambridge Investment Research Advisors, Inc. 0.00% New 10,139 $144K
FSA Wealth Management LLC 0.03% No change 4,890 $70K
Optimum Investment Advisors 0.02% No change 3,250 $46K
Carolinas Wealth Consulting LLC 0.01% No change 3,207 $46K
Principal Securities, Inc. 0.00% No change 3,162 $43K
Comerica Bank 0.00% Reduce -0.1% 2,122 $30K
Geneos Wealth Management Inc. 0.00% Add +370.9% 1,163 $17K
Harbour Investments, Inc. 0.00% No change 1,000 $14K
Spire Wealth Management 0.00% New 600 $9K
GPS Wealth Strategies Group, LLC 0.00% No change 525 $7K
Fifth Third Bancorp 0.00% No change 410 $6K
Cwm, LLC 0.00% No change 193 $3K
WPG Advisers, LLC 0.00% Reduce -45.6% 206 $3K
Coldstream Capital Management Inc. 0.00% New 68 $969

"% of holder's portfolio" is ISD's weight in each manager's 13F, not the share of Pgim High Yield Bond Fund the manager owns.