Current Market Value 26,295,782
Current Holdings 6
Most Recent File Date 2025-04-22
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PGAQX - PGIM ESG High Yield Fund Class R6 . 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)
2025-04-22 2025-02-28 NPORT-P 6 26,296
2025-01-27 2024-11-29 NPORT-P 572 35,355
2024-10-29 2024-08-30 NPORT-P 374 27,643
2024-07-29 2024-05-31 NPORT-P 354 25,588
2024-04-23 2024-02-29 NPORT-P 307 25,355
2024-01-24 2023-11-30 NPORT-P 289 24,200
2023-10-25 2023-08-31 NPORT-P 276 23,574
2023-07-25 2023-05-31 NPORT-P 269 22,915
2023-04-24 2023-02-28 NPORT-P 247 22,382
2023-01-25 2022-11-30 NPORT-P 233 22,360
2022-10-28 2022-08-31 NPORT-P 212 22,186
2022-07-26 2022-05-31 NPORT-P 210 23,159
2022-04-21 2022-02-28 NPORT-P 201 23,824