Holdings of PGIM High Yield Fund
Prudential Investment Portfolios, Inc. 15 · 7 declared positions · as of Feb 27, 2026
Original filing · Net assets 21.4B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
- LU 0.0 %
- GB 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 2.3B $ | 100.00 % |
| LU | 1 | 85.9K $ | 0.00 % |
| GB | 1 | 8.3 $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 1,434,361,150 | 1.4B $ | 6.70 % |
| PGIM ETF Trust | 14,360,131 | 511.2M $ | 2.39 % |
| PGIM ETF Trust | 4,500,000 | 231.6M $ | 1.08 % |
| Ferrellgas Partners LP | 402,445 | 73.9M $ | 0.35 % |
| Expand Energy Corp | 179,317 | 19.4M $ | 0.09 % |
| Ardagh Holdings SA | 12,270 | 85.9K $ | 0.00 % |
| Venator Materials PLC | 82,538 | 8.3 $ |