Holdings of PGIM High Yield Fund
Prudential Investment Portfolios, Inc. 15 · Original filing · Compare with another fund · Report an error
- Net assets
- 22.3B $ including 832.3M $ in equities, 3.7 %
- Positions
- 7 in 3 countries
- Bond lines
- 284 from 125 companies
- Top ten
- 3.7 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PGIM ETF Trust | 14,375,000 | 503.6M $ | 2.26 % |
| 2 | PGIM ETF Trust | 4,500,000 | 230.9M $ | 1.04 % |
| 3 | FERRELLGAS PARTNERS LP | 2,012,225 | 49.1M $ | 0.22 % |
| 4 | KEYSTONE POWER/CONEMAUGH | 788,740 | 32M $ | 0.14 % |
| 5 | EXPAND ENERGY CORP | 179,317 | 16.7M $ | 0.07 % |
| 6 | Ardagh Holdings SA | 12,270 | 73.6K $ | 0.00 % |
| 7 | VENATOR MATERIALS PLC | 82,538 | 8.3 $ |
The bonds it holds
This fund holds 284 bond lines from 125 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Energy 2.0 %
- Unattributed 98.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Luxembourg 0.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 832.3M $ | 99.99 % |
| 2 | Luxembourg | 1 | 73.6K $ | 0.01 % |
| 3 | United Kingdom | 1 | 8.3 $ | 0.00 % |
Cite this page
Titelia. "Holdings of PGIM High Yield Fund". https://titelia.com/en/funds/S000004516