Pgim High Yield Bond FundISD
13F holders, Q3 2025 (September 30)61holders −1
7new positions
8sold out
$14.38avg. 13F price*
At the end of Q3 2025, 61 institutions reported holding Pgim High Yield Bond Fund (ISD) in their 13F filings, down 1 from Q2 2025. 7 opened new positions and 8 sold out. The largest holders were Commonwealth Equity Services, LLC ($11.7M), Raymond James Financial Inc. ($10.9M) and SteelPeak Wealth, LLC ($10.3M).
- Company
- Pgim High Yield Bond Fund
- CUSIP
- 69346H100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $437K |
| Exits | 8 | $1.7M |
All 13F filers, Q2 2025 → Q3 2025: 326,408 shares bought and 290,122 shares sold, net +36,286 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Commonwealth Equity Services, LLC | 0.02% | Add +4.3% | 816,120 | $11.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.3% | 755,853 | $10.9M |
| SteelPeak Wealth, LLC | 0.35% | Add +8.9% | 716,961 | $10.3M |
| Guggenheim Capital LLC | 0.07% | Add +0.3% | 652,161 | $9.4M |
| Bank of America Corp. | 0.00% | Add +8.1% | 498,694 | $7.2M |
| Cohen & Steers, Inc. | 0.01% | No change | 486,278 | $7.0M |
| Morgan Stanley | 0.00% | Reduce -12.9% | 398,497 | $5.7M |
| Capital Investment Advisors, LLC | 0.08% | Reduce -5.2% | 339,259 | $4.9M |
| Invesco Ltd. | 0.00% | Reduce -6.1% | 303,392 | $4.4M |
| Wells Fargo & Company | 0.00% | Add +8.1% | 303,061 | $4.4M |
| Ameriprise Financial Inc. | 0.00% | Add +8.6% | 286,143 | $4.1M |
| Royal Bank of Canada | 0.00% | Add +8.7% | 228,470 | $3.3M |
| Cetera Investment Advisers | 0.00% | Reduce -7.3% | 166,835 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.1% | 165,059 | $2.4M |
| LPL Financial LLC | 0.00% | Reduce -4.9% | 133,263 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Reduce -1.8% | 132,300 | $1.9M |
| UBS Group AG | 0.00% | Reduce -1.3% | 127,482 | $1.8M |
| Brown Advisory Inc. | 0.00% | No change | 114,224 | $1.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +70.8% | 114,065 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +3.1% | 90,637 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.3% | 85,450 | $1.2M |
| Marks Group Wealth Management, Inc | 0.10% | Reduce -22.3% | 72,725 | $1.0M |
| Creative Planning | 0.00% | No change | 64,384 | $926K |
| Fiera Capital Corp | 0.00% | Add +11.4% | 62,098 | $893K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.9% | 58,976 | $851K |
| Hilton Capital Management, LLC | 0.07% | Reduce -4.2% | 57,960 | $833K |
| Aviance Capital Partners, LLC | 0.10% | Add +1.1% | 56,073 | $806K |
| Stifel Financial Corp. | 0.00% | Add +28.2% | 51,792 | $745K |
| NewEdge Advisors, LLC | 0.00% | Add +42.9% | 46,866 | $674K |
| Envestnet Asset Management Inc. | 0.00% | Add +3.9% | 42,010 | $604K |
| Modern Wealth Management, LLC | 0.01% | Reduce -3.9% | 40,930 | $589K |
| Stolper Co | 0.17% | Add +0.1% | 39,069 | $562K |
| Investment Partners Asset Management, Inc. | 0.34% | Reduce -0.5% | 35,500 | $510K |
| Western Wealth Management, LLC | 0.02% | Reduce -5.8% | 29,056 | $418K |
| Corient Private Wealth LP | 0.00% | No change | 24,281 | $349K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +48.6% | 21,954 | $316K |
| Mallini Complete Financial Planning LLC | 0.26% | Add +1.1% | 20,151 | $290K |
| International Assets Investment Management, LLC | 0.02% | No change | 19,131 | $272K |
| MSH Capital Advisors LLC | 0.07% | No change | 18,105 | $260K |
| Future Financial Wealth Managment LLC | 0.16% | Add +12.5% | 18,000 | $259K |
| CoreCap Advisors, LLC | 0.01% | Add +18.1% | 17,391 | $250K |
| IHT Wealth Management, LLC | 0.01% | Reduce -2.2% | 16,245 | $234K |
| Intellus Advisors LLC | 0.03% | Add +37.1% | 15,967 | $230K |
| Activest Wealth Management | 0.04% | Reduce -38.9% | 12,111 | $174K |
| David J Yvars Group | 0.08% | New | 10,898 | $157K |
| Level Four Advisory Services, LLC | 0.01% | Add +0.2% | 10,484 | $151K |
| Rockefeller Capital Management L.P. | 0.00% | New | 7,881 | $113K |
| Arax Advisory Partners | 0.00% | New | 6,807 | $98K |
| FSA Wealth Management LLC | 0.03% | No change | 4,890 | $70K |
| Principal Securities, Inc. | 0.00% | Add +2.2% | 3,380 | $49K |
| Optimum Investment Advisors | 0.02% | No change | 3,250 | $47K |
| Strategic Advocates LLC | 0.01% | New | 2,161 | $31K |
| Comerica Bank | 0.00% | Reduce -0.5% | 2,109 | $30K |
| Turim 21 Investimentos Ltda. | 0.01% | New | 1,386 | $20K |
| Harbour Investments, Inc. | 0.00% | No change | 1,000 | $14K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -29.8% | 872 | $13K |
| Advisory Services Network, LLC | 0.00% | New | 810 | $12K |
| Spire Wealth Management | 0.00% | No change | 600 | $9K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 525 | $8K |
| Sound Income Strategies, LLC | 0.00% | New | 436 | $6K |
| Cwm, LLC | 0.00% | No change | 193 | $3K |
"% 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.