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PSF PGIM High Yield Bond PortfolioMutual Fund | |
PSF PGIM High Yield Bond Portfolio | |
Last update 2025-06-24 | 14 Stocks (0 new) |
Value $14.00 Mil | Turnover 48 % |
PSF PGIM High Yield Bond Portf... Top Holdings of 2025-03-31
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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 |
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VNTRF | Venator Materials PLC | 2,850,000 | 2,850.0 | +10,065.86% | 20.900 | +20.69% | 360.760 | -20.00% | -28.57% | 157.1 | Chemicals | |
DELISTED:TPCG | TPC Group Inc | 112,134 | 2,733.7 | +319.29% | 20.050 | +15.27% | - | 0% | 0% | 0 | Chemicals | |
FGPRB | Ferrellgas Partners LP | 12,116 | 2,014.4 | 0% | 14.780 | 0% | 0.200 | -28.57% | -0.01% | 213.3 | Oil & Gas | |
EXE | Expand Energy Corp | 264,007 | 1,716.0 | +3,574.93% | 12.590 | +12.25% | 0.110 | -1.14% | +10.43% | 25,877.9 | Oil & Gas | |
FGPRB | Ferrellgas Partners LP | 41,224 | 1,522.7 | 0% | 11.170 | 0% | 0.670 | -28.57% | -0.01% | 213.3 | Oil & Gas | |
VNTRF | Venator Materials PLC | 2,264 | 792.4 | 0% | 5.810 | 0% | 0.290 | -20.00% | -28.57% | 157.1 | Chemicals | |
EXE | Expand Energy Corp | 6,878 | 765.7 | 0% | 5.620 | 0% | 0.000 | -1.14% | +10.43% | 25,877.9 | Oil & Gas | |
FGPRB | Ferrellgas Partners LP | 11,836 | 355.1 | 0% | 2.600 | 0% | 0.190 | -28.57% | -0.01% | 213.3 | Oil & Gas | |
FGPRB | Ferrellgas Partners LP | 21,440 | 336.0 | 0% | 2.460 | 0% | 0.350 | -28.57% | -0.01% | 213.3 | Oil & Gas | |
FGPRB | Ferrellgas Partners LP | 26,744 | 205.9 | 0% | 1.510 | 0% | 0.430 | -28.57% | -0.01% | 213.3 | Oil & Gas |
PSF PGIM High Yield Bond Portfolio's Historical Top Holdings Breakdowns
PSF PGIM High Yield Bond Portfolio'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 |
---|---|---|---|---|---|---|---|---|---|---|---|
VNTRF | Venator Materials PLC | 2025-03-31 | Add Add | +20.69% | 280 ($459.89) 555.55 | $200.00 | -56.51% | Add 10065.86% | 2,850,000 | 2,821,965 | |
EXE | Expand Energy Corp | 2025-03-31 | Add Add | +12.25% | 96.03 ($104.03) 111.32 | $108.74 | 4.53% | Add 3574.93% | 264,007 | 256,823 | |
VNTRF | Venator Materials PLC | 2024-12-31 | Add Add | +21.52% | 280 ($466.15) 539.25 | $200.00 | -57.10% | Add 125783.39% | 2,850,000 | 2,847,736 | |
EXE | Expand Energy Corp | 2024-12-31 | Reduce Reduce | -5.97% | 83.24 ($92.49) 100.97 | $108.74 | 17.57% | Reduce -97.28% | 7,184 | -256,823 | |
EXE | Expand Energy Corp | 2024-09-30 | Add Add | +5.97% | 70.31 ($76.35) 83.77 | $108.74 | 42.42% | Add 3574.93% | 264,007 | 256,823 | |
VST | Vistra Corp | 2024-06-30 | Sold Out Sold Out | -7.02% | 65.66 ($83.69) 106.2 | $192.20 | 129.66% | Sold Out | 0 | -8,313 | |
GS | The Goldman Sachs Group Inc | 2024-06-30 | Sold Out Sold Out | -3.66% | 389.49 ($438.8) 470.41 | $723.68 | 64.92% | Sold Out | 0 | -11,850 | |
FGPRB | Ferrellgas Partners LP | 2024-06-30 | Reduce Reduce | -2.35% | 148 ($172.59) 246 | $125.00 | -27.57% | Reduce -7.62% | 12,116 | -1,000 | |
EXE | Chesapeake Energy Corp | 2024-06-30 | Reduce Reduce | -2.11% | 82.19 ($88.31) 92.96 | $108.74 | 23.13% | Reduce -21.38% | 7,184 | -1,954 | |
EXE | Chesapeake Energy Corp | 2024-03-31 | Reduce Reduce | -11.10% | 74.89 ($80.29) 88.83 | $108.74 | 35.43% | Reduce -62.94% | 9,138 | -15,518 |
PSF PGIM High Yield Bond Portfolio Total Holding History ($B)
PSF PGIM High Yield Bond Portfolio's Asset Allocation
PSF PGIM High Yield Bond Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PSF PGIM High Yield Bond Portfolio's Hypothetical Growth since 2025-03-31
PSF PGIM High Yield Bond Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PSF PGIM High Yield Bond Portfolio's Holdings Heat Map
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PSF PGIM High Yield Bond Portfolio's Holdings Bubble Chart
PSF PGIM High Yield Bond Portfolio News
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