Prudential Investment Portfolios, Inc. 15 · net assets $22.3B · 911 holdings as of May 29, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 81.3% · STIV: 6.8% · EC: 5.0% · LON: 5.0% · EP: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $639M | $1.07B | $467M |
| Reinvestment | $99.1M | $113M | $112M |
| Redemptions | $556M | $495M | $376M |
| Net realized gain (non-derivative) | $44.1M | $-17.9M | $-57.5M |
| Net unrealized appreciation (non-derivative) | $-381M | $287M | $4.06M |
The three months of the reporting period, as filed; month 3 ends May 29, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $9.73K | $48.9K |
| 1 year | $255K | $1.78M |
| 5 years | $526K | $2.54M |
| 10 years | $134K | $201K |
| 30 years | $8.62K | $7.52K |
| Holding | Value | % of net assets |
|---|---|---|
| Prudential Investment Portfolios 9 STIV | $1.29B | 5.80% |
| Pgim ETF Trust EC | $504M | 2.26% |
| (pipa070) Pgim Core Government Money Market Fund STIV | $313M | 1.40% |
| Pgim ETF Trust EC | $231M | 1.04% |
| Digicel Intl Fin Ltd Common Equity EC | $220M | 0.99% |
| Radiate Holdco LLC LON | $200M | 0.90% |
| Dish Dbs Corp DBT | $175M | 0.78% |
| United States Of America - Bureau Of The Public Debt DBT | $172M | 0.77% |
| United States Of America - Bureau Of The Public Debt DBT | $151M | 0.68% |
| Carvana Company DBT | $146M | 0.66% |
| Ferrellgas Escrow LLC 3/30/31 Equity Preferred EP | $145M | 0.65% |
| United States Of America - Bureau Of The Public Debt DBT | $134M | 0.60% |
| Tenet Healthcare Corp DBT | $127M | 0.57% |
| Vistra Operations Company LLC DBT | $122M | 0.55% |
| United States Of America - Bureau Of The Public Debt DBT | $121M | 0.54% |
| United States Of America - Bureau Of The Public Debt DBT | $120M | 0.54% |
| Davita Inc DBT | $119M | 0.54% |
| United States Of America - Bureau Of The Public Debt DBT | $119M | 0.53% |
| Davita Inc DBT | $119M | 0.53% |
| United States Of America - Bureau Of The Public Debt DBT | $115M | 0.51% |
| Caesars Entertainment Inc DBT | $102M | 0.46% |
| United States Of America - Bureau Of The Public Debt DBT | $102M | 0.46% |
| United States Of America - Bureau Of The Public Debt DBT | $99.3M | 0.45% |
| Carvana Company DBT | $98.3M | 0.44% |
| 1261229 B.c. Ltd DBT | $90.5M | 0.41% |
| 1011778 B.c. Ulc / New Red Finance Inc DBT | $87.1M | 0.39% |
| Level 3 Financing Inc DBT | $86.6M | 0.39% |
| Tenet Healthcare Corp DBT | $84.7M | 0.38% |
| Sv Rno Property Owner 1 LLC DBT | $83.9M | 0.38% |
| Rocket Companies Inc DBT | $81.8M | 0.37% |
| United States Of America - Bureau Of The Public Debt DBT | $81.3M | 0.36% |
| Meridian Arc Holdco LLC DBT | $80.8M | 0.36% |
| Pr Rno Property Owner 1 LLC DBT | $80.3M | 0.36% |
| Trident Tpi Holdings Inc DBT | $79.9M | 0.36% |
| B&G Foods Inc DBT | $79.5M | 0.36% |
| Voyager Parent LLC DBT | $78.4M | 0.35% |
| Connect Holding Ii LLC DBT | $77.9M | 0.35% |
| Beazer Homes Usa Inc DBT | $77.9M | 0.35% |
| Discovery Global Holdings Inc DBT | $77.8M | 0.35% |
| Acrisure LLC / Acrisure Finance Inc DBT | $75.9M | 0.34% |
| Uniti Services LLC / Windstream Finance Corp DBT | $75.6M | 0.34% |
| Lifepoint Health Inc DBT | $75.6M | 0.34% |
| Rocket Mortgage LLC DBT | $74.7M | 0.34% |
| Vistra Corp DBT | $74.3M | 0.33% |
| United States Of America - Bureau Of The Public Debt DBT | $74M | 0.33% |
| Coreweave Inc DBT | $73.8M | 0.33% |
| Wolverine World Wide Inc DBT | $71M | 0.32% |
| Intercontinental Exchange, Inc. DCR | $70.9M | 0.32% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp DBT | $70.3M | 0.32% |
| Level 3 Financing Inc DBT | $69.5M | 0.31% |
| Mavis Tire Express Services Topco Corp DBT | $69.3M | 0.31% |
| Brookfield Residential Us Llc/brookfield Residential Properties Inc DBT | $68.6M | 0.31% |
| Venture Global Lng Inc DBT | $68.1M | 0.31% |
| Doncasters Us Finance LLC LON | $67.2M | 0.30% |
| Nrg Energy Inc DBT | $66.6M | 0.30% |
| Caesars Entertainment Inc DBT | $66.5M | 0.30% |
| Transocean International Ltd DBT | $66.1M | 0.30% |
| Mcafee Corp DBT | $65.6M | 0.29% |
| Acrisure LLC LON | $64.9M | 0.29% |
| Mgm Resorts International DBT | $64.8M | 0.29% |
Showing top 60 of 911 holdings.
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