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PSF PGIM High Yield Bond Portfolio

Mutual Fund
PSF PGIM High Yield Bond Portfolio
Last update 2025-06-24 14 Stocks (0 new)
Value $14.00 Mil Turnover 48 %
Countries:
PSF PGIM High Yield Bond Portf... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
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)

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PSF PGIM High Yield Bond Portfolio's Asset Allocation

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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 %

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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