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PGIM HIGH YIELD FUND | JDYRXMutual Fund | |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 | |
Last update 2025-06-16 | 14 Stocks (0 new) |
Value $599.00 Mil | Turnover 40 % |
PGIM HIGH YIELD FUND Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DELISTED:TPCG | TPC Group Inc | 133,666,000 | 133,666.0 | +4,548.84% | 22.310 | +21.83% | - | 0% | 0% | 0 | Chemicals | |
DELISTED:TPCG | TPC Group Inc | 3,862,404 | 101,171.8 | 0% | 16.880 | 0% | - | 0% | 0% | 0 | Chemicals | |
PAAA | PGIM AAA CLO ETF | 1,519,500 | 78,178.3 | +100.20% | 13.050 | +6.53% | 2.320 | +2.13% | +2.92% | 3,616.1 | ||
VNTRF | Venator Materials PLC | 1,885,294 | 70,542.1 | +2,184.15% | 11.770 | +11.25% | 238.640 | -28.00% | -35.71% | 141.4 | Chemicals | |
FGPRB | Ferrellgas Partners LP | 402,445 | 66,533.2 | -99.70% | 11.100 | -16.30% | 6.530 | +4.80% | +4.79% | 224.9 | Oil & Gas | |
DELISTED:TPCG | TPC Group Inc | 7,820,619 | 52,136.2 | 0% | 8.700 | 0% | - | 0% | 0% | 0 | Chemicals | |
VNTRF | Venator Materials PLC | 82,538 | 33,015.2 | 0% | 5.510 | 0% | 10.450 | -28.00% | -35.71% | 141.4 | Chemicals | |
EXE | Expand Energy Corp | 245,295 | 24,254.8 | -70.48% | 4.050 | -0.78% | 0.100 | +2.56% | +10.33% | 25,854.1 | Oil & Gas | |
PAAA | PGIM AAA CLO ETF | 1,010,075 | 19,191.4 | 0% | 3.200 | 0% | 1.540 | +2.13% | +2.92% | 3,616.1 | ||
DELISTED:TPCG | TPC Group Inc | 2,875,253 | 8,948.1 | 0% | 1.490 | 0% | - | 0% | 0% | 0 | Chemicals |
PGIM HIGH YIELD FUND's Historical Top Holdings Breakdowns
PGIM HIGH YIELD FUND's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PULS | PGIM Ultra Short Bond ETF | 2025-02-28 | Sold Out Sold Out | -31.93% | 49.52 ($49.67) 49.79 | $49.70 | 0.06% | Sold Out | 0 | -5,260,000 | |
FGPRB | Ferrellgas Partners LP | 2025-02-28 | Reduce Reduce | -16.30% | 105 ($137.21) 195 | $131.00 | -4.53% | Reduce -99.7% | 402,445 | -133,689,555 | |
VNTRF | Venator Materials PLC | 2025-02-28 | Add Add | +11.25% | 280 ($423.17) 555.55 | $180.00 | -57.46% | Add 2184.15% | 1,885,294 | 1,802,756 | |
PAAA | PGIM AAA CLO ETF | 2025-02-28 | Add Add | +6.53% | 51.17 ($51.34) 51.52 | $51.37 | 0.05% | Add 100.2% | 1,519,500 | 760,500 | |
EXE | Expand Energy Corp | 2025-02-28 | Reduce Reduce | -0.78% | 94.32 ($101.43) 107.78 | $108.64 | 7.11% | Reduce -70.48% | 245,295 | -585,667 | |
PULS | PGIM Ultra Short Bond ETF | 2024-11-30 | Reduce Reduce | -21.99% | 49.55 ($49.68) 49.8 | $49.70 | 0.04% | Reduce -92.66% | 240,485 | -3,034,515 | |
PAAA | PGIM AAA CLO ETF | 2024-11-30 | Add Add | +3.25% | 50.93 ($51.15) 51.37 | $51.37 | 0.42% | Add 216.25% | 759,000 | 519,000 | |
EXE | Expand Energy Corp | 2024-11-30 | Add Add | +0.78% | 70.31 ($85.24) 100.97 | $108.64 | 27.45% | Add 238.76% | 830,962 | 585,667 | |
PULS | PGIM Ultra Short Bond ETF | 2024-08-31 | New Buy New Buy | +23.73% | 49.47 ($49.62) 49.77 | $49.70 | 0.16% | New holding | 3,275,000 | 3,275,000 | |
FGPRB | Ferrellgas Partners LP | 2024-08-31 | Add Add | +19.46% | 148 ($161.47) 185 | $131.00 | -18.87% | Add 30907.87% | 134,092,000 | 133,659,555 |
PGIM HIGH YIELD FUND Total Holding History ($B)
PGIM HIGH YIELD FUND's Asset Allocation
PGIM HIGH YIELD FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PGIM HIGH YIELD FUND's Hypothetical Growth since 2025-02-28
PGIM HIGH YIELD FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PGIM HIGH YIELD FUND's Holdings Heat Map
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PGIM HIGH YIELD FUND's Holdings Bubble Chart
PGIM HIGH YIELD FUND News
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