PGIM ESG High Yield Fund

Fund Profile

Fund profile

Tickers

PGAQX, PGANX, PGAUX, PGAVX

Fund manager

Prudential Investment Portfolios, Inc. 15

Total assets

$26.89 mm

Liabilities

$375.12 k

Net assets

$26.52 mm

Number of holdings

381.00

Top 200 of 381 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PAAA PGIM AAA CLO ETF	1.05 mm	20.42 k shares	3.96	Common equity	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	990.75 k	990.75 k shares	3.74	Short-term investment vehicle	Long	USA
United Rentals North America Inc	424.66 k	475.00 k principal	1.60	Debt	Long	USA
United States Treasury Note/Bond	395.19 k	408.00 k principal	1.49	Debt	Long	USA
PAAA PGIM AAA CLO ETF	373.43 k	7.50 k shares	1.41	Common equity	Long	USA
Medline Borrower LP	267.28 k	285.00 k principal	1.01	Debt	Long	USA
NCL Corp Ltd	265.31 k	250.00 k principal	1.00	Debt	Long	Bermuda
United States Treasury Note/Bond	260.62 k	260.00 k principal	0.98	Debt	Long	USA
BHC Bausch Health Companies Inc.	228.00 k	400.00 k principal	0.86	Debt	Long	Canada
Sound Point Clo XXI Ltd	226.96 k	226.85 k principal	0.86	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CCO Holdings LLC / CCO Holdings Capital Corp	219.46 k	225.00 k principal	0.83	Debt	Long	USA
AMN Healthcare Inc	215.09 k	225.00 k principal	0.81	Debt	Long	USA
Nationstar Mortgage Holdings Inc	213.89 k	225.00 k principal	0.81	Debt	Long	USA
Olympus Water US Holding Corp	212.81 k	200.00 k principal	0.80	Debt	Long	USA
Iliad Holding SASU	212.25 k	200.00 k principal	0.80	Debt	Long	France
SBAC SBA Communications Corporation	206.03 k	225.00 k principal	0.78	Debt	Long	USA
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US	201.08 k	206.77 k principal	0.76	Debt	Long	N/A
Nationstar Mortgage Holdings Inc	196.46 k	200.00 k principal	0.74	Debt	Long	USA
CSC Holdings LLC	195.59 k	199.49 k principal	0.74	Loan	Long	USA
CA Magnum Holdings	195.25 k	200.00 k principal	0.74	Debt	Long	Mauritius
Altice Financing SA	188.50 k	200.00 k principal	0.71	Debt	Long	Luxembourg
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	188.00 k	200.00 k principal	0.71	Debt	Long	N/A
Mattamy Group Corp	187.50 k	200.00 k principal	0.71	Debt	Long	Canada
THC Tenet Healthcare Corporation	187.46 k	200.00 k principal	0.71	Debt	Long	USA
DVA DaVita Inc.	187.38 k	200.00 k principal	0.71	Debt	Long	USA
HPS Loan Management 13-2018 Ltd	183.94 k	183.86 k principal	0.69	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Organon & Co / Organon Foreign Debt Co-Issuer BV	182.81 k	200.00 k principal	0.69	Debt	Long	USA
VZ Secured Financing BV	178.25 k	200.00 k principal	0.67	Debt	Long	Netherlands
Intesa Sanpaolo SpA	176.50 k	200.00 k principal	0.67	Debt	Long	Italy
Univision Communications Inc	174.36 k	175.00 k principal	0.66	Debt	Long	USA
Mavis Tire Express Services Topco Corp	169.02 k	175.00 k principal	0.64	Debt	Long	USA
PGIM Institutional Money Market Fund - D	155.66 k	155.75 k shares	0.59	Short-term investment vehicle	Long	USA
DVA DaVita Inc.	154.78 k	175.00 k principal	0.58	Debt	Long	USA
Ares XXVIIIR CLO Ltd	152.60 k	152.38 k principal	0.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Altice Financing SA	151.50 k	200.00 k principal	0.57	Debt	Long	Luxembourg
TPH Tri Pointe Homes, Inc.	150.49 k	150.00 k principal	0.57	Debt	Long	USA
BZH Beazer Homes USA, Inc.	148.95 k	150.00 k principal	0.56	Debt	Long	USA
HHH Howard Hughes Corporation	147.35 k	150.00 k principal	0.56	Debt	Long	USA
MHO M/I Homes, Inc.	147.30 k	150.00 k principal	0.56	Debt	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	146.07 k	150.00 k principal	0.55	Debt	Long	USA
Standard Industries Inc/NY	145.56 k	150.00 k principal	0.55	Debt	Long	USA
HEES H&E Equipment Services, Inc.	143.76 k	155.00 k principal	0.54	Debt	Long	USA
Ascent Resources Utica Holdings LLC / ARU Finance Corp	143.37 k	140.00 k principal	0.54	Debt	Long	USA
TEN Tenneco Inc.	142.40 k	150.00 k principal	0.54	Debt	Long	USA
Sunoco LP / Sunoco Finance Corp	141.89 k	150.00 k principal	0.54	Debt	Long	USA
THC Tenet Healthcare Corporation	141.69 k	150.00 k principal	0.53	Debt	Long	USA
Venture Global LNG Inc	139.65 k	125.00 k principal	0.53	Debt	Long	USA
AdaptHealth LLC	136.95 k	150.00 k principal	0.52	Debt	Long	USA
KBH KB Home	136.17 k	150.00 k principal	0.51	Debt	Long	USA
BHC Bausch Health Companies Inc.	134.00 k	200.00 k principal	0.51	Debt	Long	Canada
SMG The Scotts Miracle-Gro Company	133.76 k	150.00 k principal	0.50	Debt	Long	USA
CVNA Carvana Co.	133.13 k	125.00 k principal	0.50	Debt	Long	USA
Trident TPI Holdings Inc	133.07 k	120.00 k principal	0.50	Debt	Long	USA
THC Tenet Healthcare Corporation	132.02 k	125.00 k principal	0.50	Debt	Long	USA
Ashland Inc	130.73 k	150.00 k principal	0.49	Debt	Long	USA
Level 3 Financing Inc	126.13 k	150.00 k principal	0.48	Debt	Long	USA
Ashton Woods USA LLC / Ashton Woods Finance Co	125.75 k	125.00 k principal	0.47	Debt	Long	USA
HBM Hudbay Minerals Inc.	125.63 k	125.00 k principal	0.47	Debt	Long	Canada
Gen Digital Inc	124.72 k	125.00 k principal	0.47	Debt	Long	USA
PNMAC Holdings, Inc.	124.70 k	125.00 k principal	0.47	Debt	Long	USA
FOR Forestar Group Inc.	120.97 k	125.00 k principal	0.46	Debt	Long	USA
VYX NCR Voyix Corporation	120.90 k	125.00 k principal	0.46	Debt	Long	USA
B&G Foods Inc	119.39 k	125.00 k principal	0.45	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	119.22 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
CRK Comstock Resources, Inc.	118.24 k	125.00 k principal	0.45	Debt	Long	USA
Amsted Industries Inc	117.94 k	125.00 k principal	0.44	Debt	Long	USA
Eco Material Technologies Inc	116.54 k	115.00 k principal	0.44	Debt	Long	USA
LABL Inc	111.95 k	125.00 k principal	0.42	Debt	Long	USA
BALL Ball Corporation	109.76 k	125.00 k principal	0.41	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	108.56 k	125.00 k principal	0.41	Debt	Long	USA
Bombardier Inc	108.00 k	100.00 k principal	0.41	Debt	Long	Canada
Radiate Holdco LLC / Radiate Finance Inc	107.84 k	125.00 k principal	0.41	Debt	Long	USA
DISH DBS Corp	107.07 k	125.00 k principal	0.40	Debt	Long	USA
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	106.27 k	100.00 k principal	0.40	Debt	Long	USA
ROCK Trust 2024-CNTR	104.50 k	100.00 k principal	0.39	ABS-mortgage backed security	Long	USA
GTLS Chart Industries, Inc.	104.43 k	100.00 k principal	0.39	Debt	Long	USA
MPH Acquisition Holdings LLC	104.09 k	150.00 k principal	0.39	Debt	Long	USA
RXO Inc	103.62 k	100.00 k principal	0.39	Debt	Long	USA
Intercontinental Exchange, Inc.	101.60 k	105.00 k principal	0.38	Debt	Long	USA
GN Bondco LLC	101.17 k	95.00 k principal	0.38	Debt	Long	USA
Big River Steel LLC / BRS Finance Corp	100.77 k	100.00 k principal	0.38	Debt	Long	USA
Allied Universal Holdco LLC / Allied Universal Finance Corp	100.34 k	100.00 k principal	0.38	Debt	Long	USA
Suburban Propane Partners LP/Suburban Energy Finance Corp	99.47 k	100.00 k principal	0.38	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	99.38 k	100.00 k principal	0.37	Debt	Long	N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp	98.03 k	100.00 k principal	0.37	Debt	Long	USA
BLD TopBuild Corp.	97.44 k	105.00 k principal	0.37	Debt	Long	USA
MCFE McAfee Corp.	97.15 k	100.00 k principal	0.37	Debt	Long	USA
Shea Homes LP / Shea Homes Funding Corp	95.80 k	100.00 k principal	0.36	Debt	Long	USA
GFL GFL Environmental Inc.	94.75 k	100.00 k principal	0.36	Debt	Long	Canada
Reworld Holding Corp	94.56 k	100.00 k principal	0.36	Debt	Long	USA
Venture Global LNG Inc	94.48 k	85.00 k principal	0.36	Debt	Long	USA
Novelis Corp	94.19 k	100.00 k principal	0.36	Debt	Long	USA
DONCASTERS US FINANCE LLC	93.58 k	94.53 k principal	0.35	Loan	Long	USA
OneMain Finance Corp	93.52 k	100.00 k principal	0.35	Debt	Long	USA
LBM Acquisition LLC	93.23 k	100.00 k principal	0.35	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	92.96 k	100.00 k principal	0.35	Debt	Long	USA
IT Gartner, Inc.	92.59 k	100.00 k principal	0.35	Debt	Long	USA
FGPR Ferrellgas Partners, L.P.	88.64 k	535.00 shares	0.33	Common equity	Long	USA
Hilton Domestic Operating Co Inc	88.34 k	100.00 k principal	0.33	Debt	Long	USA
GAP The Gap, Inc.	88.22 k	100.00 k principal	0.33	Debt	Long	USA
WWW Wolverine World Wide, Inc.	87.92 k	100.00 k principal	0.33	Debt	Long	USA
CDS CDX.NA.HY.43.V1	86.96 k	1.00 contracts	0.33	Credit derivative	N/A	USA
Sunset Debt Merger Sub Inc	79.46 k	97.50 k principal	0.30	Loan	Long	USA
OneMain Finance Corp	76.67 k	75.00 k principal	0.29	Debt	Long	USA
Sally Holdings LLC / Sally Capital Inc	76.56 k	75.00 k principal	0.29	Debt	Long	USA
BZH Beazer Homes USA, Inc.	76.55 k	75.00 k principal	0.29	Debt	Long	USA
XPO Inc	76.02 k	75.00 k principal	0.29	Debt	Long	USA
Taylor Morrison Communities Inc	75.82 k	75.00 k principal	0.29	Debt	Long	USA
Global Partners LP / GLP Finance Corp	75.54 k	75.00 k principal	0.28	Debt	Long	USA
MTH Meritage Homes Corporation	75.41 k	75.00 k principal	0.28	Debt	Long	USA
Frontier Communications Holdings LLC	75.07 k	75.00 k principal	0.28	Debt	Long	USA
SS&C Technologies Inc	74.80 k	75.00 k principal	0.28	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	74.53 k	75.00 k principal	0.28	Debt	Long	USA
Frontier Communications Holdings LLC	74.40 k	75.00 k principal	0.28	Debt	Long	USA
RHP Hotel Properties LP / RHP Finance Corp	73.58 k	75.00 k principal	0.28	Debt	Long	USA
Camelot Finance SA	73.03 k	75.00 k principal	0.28	Debt	Long	Luxembourg
C Citigroup Inc.	72.74 k	75.00 k principal	0.27	Debt	Long	USA
TEX Terex Corporation	72.27 k	75.00 k principal	0.27	Debt	Long	USA
United Airlines Inc	72.10 k	75.00 k principal	0.27	Debt	Long	USA
MIWD Holdco II LLC / MIWD Finance Corp	71.94 k	75.00 k principal	0.27	Debt	Long	USA
NESCO Holdings II Inc	71.30 k	75.00 k principal	0.27	Debt	Long	USA
Avis Budget Car Rental LLC / Avis Budget Finance Inc	71.30 k	75.00 k principal	0.27	Debt	Long	USA
Hunt Cos Inc	71.13 k	75.00 k principal	0.27	Debt	Long	USA
Brookfield Residential Properties Inc / Brookfield Residential US LLC	70.88 k	75.00 k principal	0.27	Debt	Long	Canada
Adient Global Holdings Ltd	70.56 k	69.00 k principal	0.27	Debt	Long	Jersey
Clarivate Science Holdings Corp	70.17 k	75.00 k principal	0.26	Debt	Long	USA
Bombardier Inc	70.09 k	70.00 k principal	0.26	Debt	Long	Canada
Park River Holdings Inc	70.01 k	80.00 k principal	0.26	Debt	Long	USA
PM General Purchaser LLC	69.94 k	70.00 k principal	0.26	Debt	Long	USA
Venture Global Calcasieu Pass LLC	69.65 k	75.00 k principal	0.26	Debt	Long	USA
ACCO ACCO Brands Corporation	69.63 k	75.00 k principal	0.26	Debt	Long	USA
KTB Kontoor Brands, Inc.	69.50 k	75.00 k principal	0.26	Debt	Long	USA
Intelsat Jackson Holdings SA	69.47 k	75.00 k principal	0.26	Debt	Long	Luxembourg
SCI Service Corporation International	68.55 k	75.00 k principal	0.26	Debt	Long	USA
POST Post Holdings, Inc.	68.38 k	75.00 k principal	0.26	Debt	Long	USA
TRN Trinity Industries, Inc.	67.79 k	65.00 k principal	0.26	Debt	Long	USA
Legacy Lifepoint Health, Inc.	67.31 k	75.00 k principal	0.25	Debt	Long	USA
DAN Dana Incorporated	67.00 k	75.00 k principal	0.25	Debt	Long	USA
Sinclair Television Group Inc	66.55 k	75.00 k principal	0.25	Debt	Long	USA
LEVI Levi Strauss & Co.	66.41 k	75.00 k principal	0.25	Debt	Long	USA
White Cap Buyer LLC	65.38 k	65.00 k principal	0.25	Debt	Long	USA
Superior Plus LP / Superior General Partner Inc	64.49 k	70.00 k principal	0.24	Debt	Long	Canada
Five Point Operating Co LP / Five Point Capital Corp	64.31 k	62.97 k principal	0.24	Debt	Long	USA
SWF Holdings I Corp	64.05 k	100.00 k principal	0.24	Debt	Long	USA
DISH DISH Network CORP	63.65 k	60.00 k principal	0.24	Debt	Long	USA
Arsenal AIC Parent LLC	62.13 k	55.00 k principal	0.23	Debt	Long	USA
CVNA Carvana Co.	61.93 k	51.75 k principal	0.23	Debt	Long	USA
Sprint Capital Corp	60.90 k	50.00 k principal	0.23	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	59.03 k	55.00 k principal	0.22	Debt	Long	USA
CVNA Carvana Co.	58.45 k	53.25 k principal	0.22	Debt	Long	USA
NCR Atleos Corp	56.94 k	52.00 k principal	0.21	Debt	Long	USA
DHC Diversified Healthcare Trust	56.93 k	75.00 k principal	0.21	Debt	Long	USA
Level 3 Financing Inc	56.04 k	50.00 k principal	0.21	Debt	Long	USA
Bombardier Inc	54.93 k	55.00 k principal	0.21	Debt	Long	Canada
Cornerstone Building Brands Inc	54.70 k	65.00 k principal	0.21	Debt	Long	USA
Maxim Crane Works Holdings Capital LLC	53.70 k	50.00 k principal	0.20	Debt	Long	USA
Level 3 Financing Inc	53.31 k	46.97 k principal	0.20	Debt	Long	USA
Windsor Holdings III LLC	53.18 k	50.00 k principal	0.20	Debt	Long	USA
EAT Brinker International, Inc.	53.16 k	50.00 k principal	0.20	Debt	Long	USA
PATK Patrick Industries, Inc.	52.46 k	55.00 k principal	0.20	Debt	Long	USA
GGAM Finance Ltd	51.63 k	50.00 k principal	0.19	Debt	Long	Cayman Islands
Acrisure LLC / Acrisure Finance Inc	51.41 k	50.00 k principal	0.19	Debt	Long	USA
EQM Midstream Partners, LP	51.37 k	50.00 k principal	0.19	Debt	Long	USA
LSEA Landsea Homes Corporation	51.22 k	50.00 k principal	0.19	Debt	Long	USA
Amer Sports Co	50.86 k	50.00 k principal	0.19	Debt	Long	USA
Taylor Morrison Communities Inc	50.30 k	50.00 k principal	0.19	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	50.28 k	50.00 k principal	0.19	Debt	Long	USA
Frontier Communications Holdings LLC	50.17 k	50.00 k principal	0.19	Debt	Long	USA
Radiate Holdco LLC / Radiate Finance Inc	50.09 k	75.00 k principal	0.19	Debt	Long	USA
Frontier Communications Holdings LLC	50.05 k	50.00 k principal	0.19	Debt	Long	USA
EXE Expand Energy Corporation	50.01 k	50.00 k principal	0.19	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	49.97 k	50.00 k principal	0.19	Debt	Long	USA
Freedom Mortgage Corp	49.92 k	50.00 k principal	0.19	Debt	Long	USA
COTIVITI INC	49.83 k	49.75 k principal	0.19	Loan	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.	49.71 k	50.00 k principal	0.19	Debt	Long	USA
Amsted Industries Inc	49.69 k	50.00 k principal	0.19	Debt	Long	USA
United Airlines Inc	49.29 k	50.00 k principal	0.19	Debt	Long	USA
TWI Titan International, Inc.	49.11 k	50.00 k principal	0.19	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	48.91 k	50.00 k principal	0.18	Debt	Long	USA
BCO The Brink's Company	48.68 k	50.00 k principal	0.18	Debt	Long	USA
Scientific Games Holdings LP/Scientific Games US FinCo Inc	48.67 k	50.00 k principal	0.18	Debt	Long	USA
ENR Energizer Holdings, Inc.	48.46 k	50.00 k principal	0.18	Debt	Long	USA
JELD-WEN Inc	48.03 k	50.00 k principal	0.18	Debt	Long	USA
NAVI Navient Corporation	47.89 k	50.00 k principal	0.18	Debt	Long	USA
AmWINS Group Inc	47.60 k	50.00 k principal	0.18	Debt	Long	USA
RRC Range Resources Corporation	47.59 k	50.00 k principal	0.18	Debt	Long	USA
Clarivate Science Holdings Corp	46.98 k	50.00 k principal	0.18	Debt	Long	USA
POST Post Holdings, Inc.	46.87 k	50.00 k principal	0.18	Debt	Long	USA
Fortress Intermediate 3 Inc	46.66 k	45.00 k principal	0.18	Debt	Long	USA
TRS TriMas Corporation	46.62 k	50.00 k principal	0.18	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	46.16 k	50.00 k principal	0.17	Debt	Long	USA
ARKO Arko Corp.	46.08 k	50.00 k principal	0.17	Debt	Long	USA
Univision Communications Inc	45.96 k	45.00 k principal	0.17	Debt	Long	USA
SWN Southwestern Energy Company	44.70 k	45.00 k principal	0.17	Debt	Long	USA
POST Post Holdings, Inc.	44.65 k	45.00 k principal	0.17	Debt	Long	USA
Level 3 Financing Inc	43.93 k	50.00 k principal	0.17	Debt	Long	USA
VVV Valvoline Inc.	43.51 k	50.00 k principal	0.16	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	42.46 k	50.00 k principal	0.16	Debt	Long	USA