Holdings of PGIM High Yield Fund
Prudential Investment Portfolios, Inc. 15 · Original filing · Compare with another fund · Report an error
- Net assets
- 21.4B $ including 2.3B $ in equities, 10.6 %
- Positions
- 7 in 3 countries
- Bond lines
- 288 from 127 companies
- Top ten
- 10.6 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 1,434,361,150 | 1.4B $ | 6.70 % |
| 2 | PGIM ETF Trust | 14,360,131 | 511.2M $ | 2.39 % |
| 3 | PGIM ETF Trust | 4,500,000 | 231.6M $ | 1.08 % |
| 4 | Ferrellgas Partners LP | 402,445 | 73.9M $ | 0.35 % |
| 5 | Expand Energy Corp | 179,317 | 19.4M $ | 0.09 % |
| 6 | Ardagh Holdings SA | 12,270 | 85.9K $ | 0.00 % |
| 7 | Venator Materials PLC | 82,538 | 8.3 $ |
The bonds it holds
127 companies, 288 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 63.2 %
- Energy 0.9 %
- Unattributed 36.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
- Luxembourg 0.0 %
- United Kingdom 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 2.3B $ | 100.00 % |
| 2 | Luxembourg | 1 | 85.9K $ | 0.00 % |
| 3 | United Kingdom | 1 | 8.3 $ | 0.00 % |
Cite this page
Titelia. "Holdings of PGIM High Yield Fund". https://titelia.com/en/funds/S000004516