PGIM ESG High Yield Fund

Fund Profile

Fund profile

Tickers

PGAQX, PGANX, PGAUX, PGAVX

Fund manager

Prudential Investment Portfolios, Inc. 15

Total assets

$26.64 mm

Liabilities

$354.97 k

Net assets

$26.28 mm

Number of holdings

363.00

Top 200 of 363 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
(PIPA070) PGIM Core Government Money Market Fund	647.85 k	647.85 k shares	2.47	Short-term investment vehicle	Long	USA
United Rentals North America Inc	428.85 k	475.00 k principal	1.63	Debt	Long	USA
United States Treasury Note/Bond	403.13 k	400.00 k principal	1.53	Debt	Long	USA
United States Treasury Note/Bond	400.53 k	400.00 k principal	1.52	Debt	Long	USA
United States Treasury Note/Bond	397.00 k	408.00 k principal	1.51	Debt	Long	USA
PAAA PGIM AAA CLO ETF	373.28 k	7.50 k shares	1.42	Common equity	Long	USA
United States Treasury Note/Bond	364.70 k	365.00 k principal	1.39	Debt	Long	USA
SPRINT Corp	276.01 k	275.00 k principal	1.05	Debt	Long	USA
NCL Corp Ltd	266.56 k	250.00 k principal	1.01	Debt	Long	Bermuda
Medline Borrower LP	245.89 k	260.00 k principal	0.94	Debt	Long	USA
Sound Point Clo XXI Ltd	241.58 k	241.71 k principal	0.92	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMN Healthcare Inc	220.21 k	225.00 k principal	0.84	Debt	Long	USA
HPS Loan Management 13-2018 Ltd	217.57 k	217.57 k principal	0.83	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CCO Holdings LLC / CCO Holdings Capital Corp	216.44 k	225.00 k principal	0.82	Debt	Long	USA
Nationstar Mortgage Holdings Inc	213.71 k	225.00 k principal	0.81	Debt	Long	USA
Olympus Water US Holding Corp	213.37 k	200.00 k principal	0.81	Debt	Long	USA
Iliad Holding SASU	211.50 k	200.00 k principal	0.80	Debt	Long	France
Zegona Finance PLC	208.71 k	200.00 k principal	0.79	Debt	Long	UK
SBAC SBA Communications Corporation	207.07 k	225.00 k principal	0.79	Debt	Long	USA
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US	204.14 k	205.23 k principal	0.78	Debt	Long	N/A
United States Treasury Note/Bond	202.82 k	200.00 k principal	0.77	Debt	Long	USA
Ares XXVIIIR CLO Ltd	201.74 k	201.43 k principal	0.77	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Nationstar Mortgage Holdings Inc	196.60 k	200.00 k principal	0.75	Debt	Long	USA
CA Magnum Holdings	194.88 k	200.00 k principal	0.74	Debt	Long	Mauritius
BHC Bausch Health Companies Inc.	192.00 k	400.00 k principal	0.73	Debt	Long	Canada
THC Tenet Healthcare Corporation	191.37 k	200.00 k principal	0.73	Debt	Long	USA
Mattamy Group Corp	189.25 k	200.00 k principal	0.72	Debt	Long	Canada
Organon & Co / Organon Foreign Debt Co-Issuer BV	187.12 k	200.00 k principal	0.71	Debt	Long	USA
HEES H&E Equipment Services, Inc.	185.26 k	200.00 k principal	0.70	Debt	Long	USA
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	184.50 k	200.00 k principal	0.70	Debt	Long	N/A
VZ Secured Financing BV	180.69 k	200.00 k principal	0.69	Debt	Long	Netherlands
Intesa Sanpaolo SpA	175.22 k	200.00 k principal	0.67	Debt	Long	Italy
Univision Communications Inc	173.23 k	175.00 k principal	0.66	Debt	Long	USA
Intelsat Jackson Holdings SA	167.85 k	175.00 k principal	0.64	Debt	Long	Luxembourg
DVA DaVita Inc.	164.70 k	175.00 k principal	0.63	Debt	Long	USA
DVA DaVita Inc.	155.83 k	175.00 k principal	0.59	Debt	Long	USA
Ascent Resources Utica Holdings LLC / ARU Finance Corp	154.50 k	150.00 k principal	0.59	Debt	Long	USA
Altice Financing SA	153.50 k	200.00 k principal	0.58	Debt	Long	Luxembourg
DISH DISH Network CORP	152.44 k	150.00 k principal	0.58	Debt	Long	USA
TPH Tri Pointe Homes, Inc.	150.78 k	150.00 k principal	0.57	Debt	Long	USA
BZH Beazer Homes USA, Inc.	149.11 k	150.00 k principal	0.57	Debt	Long	USA
MHO M/I Homes, Inc.	147.12 k	150.00 k principal	0.56	Debt	Long	USA
HHH Howard Hughes Corporation	146.00 k	150.00 k principal	0.56	Debt	Long	USA
THC Tenet Healthcare Corporation	144.03 k	150.00 k principal	0.55	Debt	Long	USA
Sunoco LP / Sunoco Finance Corp	142.78 k	150.00 k principal	0.54	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	141.55 k	150.00 k principal	0.54	Debt	Long	USA
TEN Tenneco Inc.	140.01 k	150.00 k principal	0.53	Debt	Long	USA
KBH KB Home	138.39 k	150.00 k principal	0.53	Debt	Long	USA
THC Tenet Healthcare Corporation	135.99 k	125.00 k principal	0.52	Debt	Long	USA
SMG The Scotts Miracle-Gro Company	134.40 k	150.00 k principal	0.51	Debt	Long	USA
CVNA Carvana Co.	129.71 k	125.00 k principal	0.49	Debt	Long	USA
Ashton Woods USA LLC / Ashton Woods Finance Co	126.00 k	125.00 k principal	0.48	Debt	Long	USA
HBM Hudbay Minerals Inc.	125.75 k	125.00 k principal	0.48	Debt	Long	Canada
PNMAC Holdings, Inc.	124.50 k	125.00 k principal	0.47	Debt	Long	USA
Gen Digital Inc	124.46 k	125.00 k principal	0.47	Debt	Long	USA
VYX NCR Voyix Corporation	123.32 k	125.00 k principal	0.47	Debt	Long	USA
FOR Forestar Group Inc.	121.29 k	125.00 k principal	0.46	Debt	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	120.64 k	125.00 k principal	0.46	Debt	Long	USA
Mavis Tire Express Services Topco Corp	120.45 k	125.00 k principal	0.46	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	119.38 k	125.00 k principal	0.45	Debt	Long	Canada
GFL GFL Environmental Inc.	118.75 k	125.00 k principal	0.45	Debt	Long	Canada
B&G Foods Inc	118.39 k	125.00 k principal	0.45	Debt	Long	USA
CRK Comstock Resources, Inc.	118.26 k	125.00 k principal	0.45	Debt	Long	USA
Amsted Industries Inc	117.78 k	125.00 k principal	0.45	Debt	Long	USA
LPL Holdings Inc	117.01 k	125.00 k principal	0.45	Debt	Long	USA
Superior Plus LP / Superior General Partner Inc	116.71 k	125.00 k principal	0.44	Debt	Long	Canada
LABL Inc	115.84 k	125.00 k principal	0.44	Debt	Long	USA
BLD TopBuild Corp.	115.74 k	125.00 k principal	0.44	Debt	Long	USA
AdaptHealth LLC	114.10 k	125.00 k principal	0.43	Debt	Long	USA
SWN Southwestern Energy Company	114.05 k	115.00 k principal	0.43	Debt	Long	USA
DAN Dana Incorporated	112.82 k	125.00 k principal	0.43	Debt	Long	USA
Venture Global LNG Inc	112.69 k	100.00 k principal	0.43	Debt	Long	USA
Venture Global LNG Inc	111.29 k	100.00 k principal	0.42	Debt	Long	USA
BALL Ball Corporation	110.42 k	125.00 k principal	0.42	Debt	Long	USA
BHC Bausch Health Companies Inc.	110.00 k	200.00 k principal	0.42	Debt	Long	Canada
FGPR Ferrellgas Partners, L.P.	109.63 k	535.00 shares	0.42	Common equity	Long	USA
MPH Acquisition Holdings LLC	109.44 k	150.00 k principal	0.42	Debt	Long	USA
Bombardier Inc	108.75 k	100.00 k principal	0.41	Debt	Long	Canada
GTLS Chart Industries, Inc.	105.15 k	100.00 k principal	0.40	Debt	Long	USA
RXO Inc	103.56 k	100.00 k principal	0.39	Debt	Long	USA
WESCO Distribution Inc	102.61 k	100.00 k principal	0.39	Debt	Long	USA
ICE Intercontinental Exchange, Inc.	101.70 k	105.00 k principal	0.39	Debt	Long	USA
Big River Steel LLC / BRS Finance Corp	101.10 k	100.00 k principal	0.38	Debt	Long	USA
EXE Expand Energy Corporation	100.29 k	100.00 k principal	0.38	Debt	Long	USA
Allied Universal Holdco LLC / Allied Universal Finance Corp	100.12 k	100.00 k principal	0.38	Debt	Long	USA
William Carter Co/The	99.87 k	100.00 k principal	0.38	Debt	Long	USA
Videotron Ltd	99.56 k	100.00 k principal	0.38	Debt	Long	Canada
Suburban Propane Partners LP/Suburban Energy Finance Corp	99.53 k	100.00 k principal	0.38	Debt	Long	USA
Radiate Holdco LLC / Radiate Finance Inc	99.01 k	125.00 k principal	0.38	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	98.84 k	100.00 k principal	0.38	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	97.81 k	100.00 k principal	0.37	Debt	Long	N/A
GN Bondco LLC	96.76 k	95.00 k principal	0.37	Debt	Long	USA
Shea Homes LP / Shea Homes Funding Corp	96.10 k	100.00 k principal	0.37	Debt	Long	USA
MCFE McAfee Corp.	95.91 k	100.00 k principal	0.36	Debt	Long	USA
Novelis Corp	95.74 k	100.00 k principal	0.36	Debt	Long	USA
GFL GFL Environmental Inc.	94.91 k	100.00 k principal	0.36	Debt	Long	Canada
DONCASTERS US FINANCE LLC	93.81 k	94.76 k principal	0.36	Loan	Long	USA
LW Lamb Weston Holdings, Inc.	93.09 k	100.00 k principal	0.35	Debt	Long	USA
Reworld Holding Corp	92.84 k	100.00 k principal	0.35	Debt	Long	USA
IT Gartner, Inc.	92.56 k	100.00 k principal	0.35	Debt	Long	USA
OneMain Finance Corp	92.11 k	100.00 k principal	0.35	Debt	Long	USA
Hilton Domestic Operating Co Inc	89.70 k	100.00 k principal	0.34	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	88.32 k	100.00 k principal	0.34	Debt	Long	USA
Ashland Inc	87.92 k	100.00 k principal	0.33	Debt	Long	USA
WWW Wolverine World Wide, Inc.	85.36 k	100.00 k principal	0.32	Debt	Long	USA
DISH DBS Corp	84.51 k	125.00 k principal	0.32	Debt	Long	USA
Park River Holdings Inc	82.42 k	100.00 k principal	0.31	Debt	Long	USA
Level 3 Financing Inc	80.71 k	75.00 k principal	0.31	Debt	Long	USA
Trident TPI Holdings Inc	76.80 k	70.00 k principal	0.29	Debt	Long	USA
XPO Inc	76.66 k	75.00 k principal	0.29	Debt	Long	USA
BZH Beazer Homes USA, Inc.	76.65 k	75.00 k principal	0.29	Debt	Long	USA
Sally Holdings LLC / Sally Capital Inc	76.53 k	75.00 k principal	0.29	Debt	Long	USA
OneMain Finance Corp	76.41 k	75.00 k principal	0.29	Debt	Long	USA
Taylor Morrison Communities Inc	75.97 k	75.00 k principal	0.29	Debt	Long	USA
Global Partners LP / GLP Finance Corp	75.70 k	75.00 k principal	0.29	Debt	Long	USA
MTH Meritage Homes Corporation	75.55 k	75.00 k principal	0.29	Debt	Long	USA
SS&C Technologies Inc	74.96 k	75.00 k principal	0.29	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	74.79 k	75.00 k principal	0.28	Debt	Long	USA
White Cap Buyer LLC	74.28 k	75.00 k principal	0.28	Debt	Long	USA
Level 3 Financing Inc	74.07 k	100.00 k principal	0.28	Debt	Long	USA
CDS CDX.NA.HY.42.V1	73.75 k	1.00 contracts	0.28	Credit derivative	N/A	USA
RHP Hotel Properties LP / RHP Finance Corp	73.45 k	75.00 k principal	0.28	Debt	Long	USA
Sunset Debt Merger Sub Inc	73.37 k	97.75 k principal	0.28	Loan	Long	USA
Camelot Finance SA	73.28 k	75.00 k principal	0.28	Debt	Long	Luxembourg
Standard Industries Inc/NY	73.07 k	75.00 k principal	0.28	Debt	Long	USA
Frontier Communications Holdings LLC	72.88 k	75.00 k principal	0.28	Debt	Long	USA
TEX Terex Corporation	72.87 k	75.00 k principal	0.28	Debt	Long	USA
Clarivate Science Holdings Corp	72.22 k	75.00 k principal	0.27	Debt	Long	USA
C Citigroup Inc.	71.92 k	75.00 k principal	0.27	Debt	Long	USA
PM General Purchaser LLC	71.77 k	70.00 k principal	0.27	Debt	Long	USA
LCM Investments Holdings II LLC	71.45 k	75.00 k principal	0.27	Debt	Long	USA
Venture Global Calcasieu Pass LLC	70.91 k	75.00 k principal	0.27	Debt	Long	USA
Hunt Cos Inc	70.73 k	75.00 k principal	0.27	Debt	Long	USA
Adient Global Holdings Ltd	70.72 k	69.00 k principal	0.27	Debt	Long	Jersey
KTB Kontoor Brands, Inc.	70.70 k	75.00 k principal	0.27	Debt	Long	USA
Bombardier Inc	70.35 k	70.00 k principal	0.27	Debt	Long	Canada
Brookfield Residential Properties Inc / Brookfield Residential US LLC	70.13 k	75.00 k principal	0.27	Debt	Long	Canada
Legacy Lifepoint Health, Inc.	70.09 k	75.00 k principal	0.27	Debt	Long	USA
POST Post Holdings, Inc.	69.76 k	75.00 k principal	0.27	Debt	Long	USA
ACCO ACCO Brands Corporation	69.76 k	75.00 k principal	0.27	Debt	Long	USA
NESCO Holdings II Inc	69.32 k	75.00 k principal	0.26	Debt	Long	USA
Avis Budget Car Rental LLC / Avis Budget Finance Inc	68.92 k	75.00 k principal	0.26	Debt	Long	USA
SCI Service Corporation International	68.83 k	75.00 k principal	0.26	Debt	Long	USA
TRN Trinity Industries, Inc.	68.10 k	65.00 k principal	0.26	Debt	Long	USA
LBM Acquisition LLC	67.86 k	75.00 k principal	0.26	Debt	Long	USA
LEVI Levi Strauss & Co.	67.81 k	75.00 k principal	0.26	Debt	Long	USA
GAP The Gap, Inc.	64.78 k	75.00 k principal	0.25	Debt	Long	USA
ASP Unifrax Holdings Inc	64.70 k	125.00 k principal	0.25	Debt	Long	USA
Five Point Operating Co LP / Five Point Capital Corp	64.69 k	62.97 k principal	0.25	Debt	Long	USA
LNG Cheniere Energy, Inc.	64.32 k	65.00 k principal	0.24	Debt	Long	USA
Sinclair Television Group Inc	63.89 k	75.00 k principal	0.24	Debt	Long	USA
Cornerstone Building Brands Inc	62.62 k	75.00 k principal	0.24	Debt	Long	USA
Arsenal AIC Parent LLC	62.26 k	55.00 k principal	0.24	Debt	Long	USA
Sprint Capital Corp	61.60 k	50.00 k principal	0.23	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	59.38 k	55.00 k principal	0.23	Debt	Long	USA
TRS IBOXHY INDEX	59.35 k	1.00 contracts	0.23	Interest rate derivative	N/A	UK
CVNA Carvana Co.	59.02 k	51.75 k principal	0.22	Debt	Long	USA
DHC Diversified Healthcare Trust	57.34 k	75.00 k principal	0.22	Debt	Long	USA
NCR Atleos Corp	57.33 k	52.00 k principal	0.22	Debt	Long	USA
CVNA Carvana Co.	56.80 k	53.25 k principal	0.22	Debt	Long	USA
Bombardier Inc	54.86 k	55.00 k principal	0.21	Debt	Long	Canada
Windsor Holdings III LLC	53.67 k	50.00 k principal	0.20	Debt	Long	USA
Macquarie Airfinance Holdings Ltd	53.19 k	50.00 k principal	0.20	Debt	Long	UK
LCM Investments Holdings II LLC	53.15 k	50.00 k principal	0.20	Debt	Long	USA
EAT Brinker International, Inc.	53.12 k	50.00 k principal	0.20	Debt	Long	USA
SWF Holdings I Corp	53.00 k	100.00 k principal	0.20	Debt	Long	USA
Maxim Crane Works Holdings Capital LLC	52.03 k	50.00 k principal	0.20	Debt	Long	USA
GGAM Finance Ltd	52.00 k	50.00 k principal	0.20	Debt	Long	Cayman Islands
B&G Foods Inc	51.97 k	50.00 k principal	0.20	Debt	Long	USA
PNRG PrimeEnergy Resources Corporation	51.71 k	50.00 k principal	0.20	Debt	Long	USA
Voya CLO 2014-2 Ltd	51.69 k	51.67 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PATK Patrick Industries, Inc.	51.65 k	55.00 k principal	0.20	Debt	Long	USA
EQM Midstream Partners, LP	51.58 k	50.00 k principal	0.20	Debt	Long	USA
Level 3 Financing Inc	51.56 k	46.97 k principal	0.20	Debt	Long	USA
Acrisure LLC / Acrisure Finance Inc	51.41 k	50.00 k principal	0.20	Debt	Long	USA
PAAA PGIM AAA CLO ETF	51.17 k	1.00 k shares	0.19	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	50.77 k	50.00 k principal	0.19	Debt	Long	USA
Amer Sports Co	50.50 k	50.00 k principal	0.19	Debt	Long	USA
Taylor Morrison Communities Inc	50.42 k	50.00 k principal	0.19	Debt	Long	USA
EXE Expand Energy Corporation	49.97 k	50.00 k principal	0.19	Debt	Long	USA
EAT Brinker International, Inc.	49.96 k	50.00 k principal	0.19	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	49.95 k	50.00 k principal	0.19	Debt	Long	USA
Amsted Industries Inc	49.86 k	50.00 k principal	0.19	Debt	Long	USA
COTIVITI INC	49.83 k	49.88 k principal	0.19	Loan	Long	USA
Frontier Communications Holdings LLC	49.81 k	50.00 k principal	0.19	Debt	Long	USA
Brookfield Residential Properties Inc / Brookfield Residential US LLC	49.75 k	50.00 k principal	0.19	Debt	Long	Canada
HRI Herc Holdings Inc.	49.65 k	50.00 k principal	0.19	Debt	Long	USA
Scientific Games Holdings LP/Scientific Games US FinCo Inc	49.52 k	50.00 k principal	0.19	Debt	Long	USA
Freedom Mortgage Corp	49.36 k	50.00 k principal	0.19	Debt	Long	USA
TWI Titan International, Inc.	48.88 k	50.00 k principal	0.19	Debt	Long	USA
United Airlines Inc	48.84 k	50.00 k principal	0.19	Debt	Long	USA
BCO The Brink's Company	48.83 k	50.00 k principal	0.19	Debt	Long	USA
ENR Energizer Holdings, Inc.	48.26 k	50.00 k principal	0.18	Debt	Long	USA
Clarivate Science Holdings Corp	47.65 k	50.00 k principal	0.18	Debt	Long	USA
United Airlines Inc	47.61 k	50.00 k principal	0.18	Debt	Long	USA
NAVI Navient Corporation	47.55 k	50.00 k principal	0.18	Debt	Long	USA
POST Post Holdings, Inc.	47.53 k	50.00 k principal	0.18	Debt	Long	USA
Fortress Intermediate 3 Inc	46.74 k	45.00 k principal	0.18	Debt	Long	USA
TRS TriMas Corporation	46.53 k	50.00 k principal	0.18	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	46.33 k	50.00 k principal	0.18	Debt	Long	USA