Current Market Value 28,705,327,035
Current Holdings 1128
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JDYRX - PGIM HIGH YIELD FUND Class R . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-30 NPORT-P 1128 28,705,327
2025-04-25 2025-02-28 NPORT-P 957 24,726,267
2025-01-27 2024-11-29 NPORT-P 817 19,797,742
2024-10-29 2024-08-30 NPORT-P 1080 25,016,774
2024-07-29 2024-05-31 NPORT-P 814 20,478,905
2024-04-23 2024-02-29 NPORT-P 812 23,727,779
2024-01-24 2023-11-30 NPORT-P 745 19,590,193
2023-10-25 2023-08-31 NPORT-P 753 20,221,257
2023-07-25 2023-05-31 NPORT-P 747 20,065,091
2023-04-24 2023-02-28 NPORT-P 724 20,207,480
2023-01-25 2022-11-30 NPORT-P 701 21,015,462
2022-10-28 2022-08-31 NPORT-P 733 21,279,509
2022-07-26 2022-05-31 NPORT-P 751 24,056,862
2022-04-21 2022-02-28 NPORT-P 796 26,017,260
2022-01-25 2021-11-30 NPORT-P 793 26,606,605
2021-10-25 2021-08-31 NPORT-P 797 25,672,793
2021-07-27 2021-05-28 NPORT-P 825 24,966,204
2021-04-23 2021-02-26 NPORT-P 892 26,655,171
2021-01-27 2020-11-30 NPORT-P 832 24,014,312
2020-10-27 2020-08-31 NPORT-P 758 21,939,202
2020-07-28 2020-05-29 NPORT-P 694 17,891,688
2020-04-27 2020-02-28 NPORT-P 546 13,839,183
2020-01-28 2019-11-29 NPORT-P 541 12,901,112