PH

PGIM HIGH YIELD FUND | JDYRX

Mutual Fund
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15
Last update 2025-01-27 15 Stocks (0 new)
Value $820.00 Mil Turnover 4 %
Countries:
PGIM HIGH YIELD FUND Top Holdings of 2024-11-30 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PULS
PGIM Ultra Short Bond ETF2024-11-30Reduce
-21.99%
49.55 ($49.68) 49.8
$49.65
-0.06%
Reduce -92.66%
240,485
-3,034,515
PAAA
PGIM AAA CLO ETF2024-11-30Add
+3.25%
50.93 ($51.15) 51.37
$51.19
0.08%
Add 216.25%
759,000
519,000
EXE
Expand Energy Corp2024-11-30Add
+0.78%
70.31 ($85.24) 100.97
$103.90
21.89%
Add 238.76%
830,962
585,667
PULS
PGIM Ultra Short Bond ETF2024-08-31New Buy
+23.73%
49.47 ($49.62) 49.77
$49.65
0.06%
New holding
3,275,000
3,275,000
FGPRB
Ferrellgas Partners LP2024-08-31Add
+19.46%
148 ($161.47) 185
$140.00
-13.30%
Add 30907.87%
134,092,000
133,659,555
PAAA
PGIM AAA CLO ETF2024-08-31New Buy
+1.79%
50.89 ($51.01) 51.17
$51.19
0.35%
New holding
240,000
240,000
EXE
Chesapeake Energy Corp2024-05-31Reduce
-7.19%
81.53 ($87.91) 92.96
$103.90
18.19%
Reduce -50.46%
245,295
-249,858
VST
Vistra Corp2024-05-31Sold Out
-6.49%
56.99 ($76.3) 106.2
$129.93
70.29%
Sold Out
0
-342,429
GS
The Goldman Sachs Group Inc2024-05-31Sold Out
-0.77%
384.37 ($421.52) 470.41
$545.27
29.36%
Sold Out
0
-87,000
VNTRF
Venator Materials PLC2024-02-29New 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)

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PGIM HIGH YIELD FUND's Asset Allocation

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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 %

PGIM HIGH YIELD FUND's Holdings Heat Map

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