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PGIM HIGH YIELD FUND | JDYRXMutual Fund | |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 | |
Last update 2025-01-27 | 15 Stocks (0 new) |
Value $820.00 Mil | Turnover 4 % |
PGIM HIGH YIELD FUND Top Holdings of 2024-11-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PULS | PGIM Ultra Short Bond ETF | 5,260,000 | 261,895.4 | 0% | 31.930 | 0% | 2.650 | +0.95% | +1.38% | 10,888.2 | ||
FGPRB | Ferrellgas Partners LP | 134,092,000 | 134,092.0 | 0% | 16.350 | 0% | 2176.820 | -6.66% | +11.99% | 234.0 | Oil & Gas | |
DELISTED:TPCG | TPC Group Inc | 3,862,404 | 129,112.5 | 0% | 15.740 | 0% | - | 0% | 0% | 0 | Chemicals | |
PULS | PGIM Ultra Short Bond ETF | 2,417,044 | 73,518.0 | 0% | 8.960 | 0% | 1.220 | +0.95% | +1.38% | 10,888.2 | ||
FGPRB | Ferrellgas Partners LP | 402,445 | 66,680.8 | 0% | 8.130 | 0% | 6.530 | -6.66% | +11.99% | 234.0 | Oil & Gas | |
PAAA | PGIM AAA CLO ETF | 759,000 | 38,989.8 | +216.25% | 4.750 | +3.25% | 1.850 | +0.60% | +1.23% | 3,082.9 | ||
EXE | Expand Energy Corp | 245,295 | 24,274.4 | 0% | 2.960 | 0% | 0.110 | +2.86% | +4.98% | 24,725.5 | Oil & Gas | |
VNTRF | Venator Materials PLC | 82,538 | 22,285.3 | 0% | 2.720 | 0% | 10.450 | -48.98% | -10.71% | 196.4 | Chemicals | |
DELISTED:TPCG | TPC Group Inc | 7,820,619 | 19,629.8 | 0% | 2.390 | 0% | - | 0% | 0% | 0 | Chemicals | |
DELISTED:TPCG | TPC Group Inc | 1,010,075 | 19,191.4 | 0% | 2.340 | 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 | 2024-11-30 | Reduce | -21.99% | 49.55 ($49.68) 49.8 | $49.65 | -0.06% | Reduce -92.66% | 240,485 | -3,034,515 | |
PAAA | PGIM AAA CLO ETF | 2024-11-30 | Add | +3.25% | 50.93 ($51.15) 51.37 | $51.19 | 0.08% | Add 216.25% | 759,000 | 519,000 | |
EXE | Expand Energy Corp | 2024-11-30 | Add | +0.78% | 70.31 ($85.24) 100.97 | $103.90 | 21.89% | Add 238.76% | 830,962 | 585,667 | |
PULS | PGIM Ultra Short Bond ETF | 2024-08-31 | New Buy | +23.73% | 49.47 ($49.62) 49.77 | $49.65 | 0.06% | New holding | 3,275,000 | 3,275,000 | |
FGPRB | Ferrellgas Partners LP | 2024-08-31 | Add | +19.46% | 148 ($161.47) 185 | $140.00 | -13.30% | Add 30907.87% | 134,092,000 | 133,659,555 | |
PAAA | PGIM AAA CLO ETF | 2024-08-31 | New Buy | +1.79% | 50.89 ($51.01) 51.17 | $51.19 | 0.35% | New holding | 240,000 | 240,000 | |
EXE | Chesapeake Energy Corp | 2024-05-31 | Reduce | -7.19% | 81.53 ($87.91) 92.96 | $103.90 | 18.19% | Reduce -50.46% | 245,295 | -249,858 | |
VST | Vistra Corp | 2024-05-31 | Sold Out | -6.49% | 56.99 ($76.3) 106.2 | $129.93 | 70.29% | Sold Out | 0 | -342,429 | |
GS | The Goldman Sachs Group Inc | 2024-05-31 | Sold Out | -0.77% | 384.37 ($421.52) 470.41 | $545.27 | 29.36% | Sold Out | 0 | -87,000 | |
VNTRF | Venator Materials PLC | 2024-02-29 | New Buy | +27.89% | 825.14 ($1124.58) 1650.28 | $250.00 | -77.77% | New holding | 82,538 | 82,538 |
PGIM HIGH YIELD FUND Total Holding History ($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 2024-11-30
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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