Prudential Investment Portfolios, Inc. 15 · net assets $5.17B · 642 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 81.7% · LON: 8.7% · STIV: 6.8% · EC: 2.1% · EP: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $105M | $131M | $110M |
| Reinvestment | $25.5M | $24.9M | $25.7M |
| Redemptions | $148M | $111M | $146M |
| Net realized gain (non-derivative) | $434K | $1.48M | $-880K |
| Net unrealized appreciation (non-derivative) | $-11M | $-40M | $11.1M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $4.26K | $17.8K |
| 1 year | $55.7K | $484K |
| 5 years | $46.3K | $363K |
| 10 years | $0 | $100 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Prudential Investment Portfolios 2 STIV | $280M | 5.42% |
| Prudential Government Money Market Fund Inc. STIV | $89.1M | 1.72% |
| United States Of America - Bureau Of The Public Debt DBT | $62.2M | 1.20% |
| Vistra Operations Company LLC DBT | $58.1M | 1.12% |
| Davita Inc DBT | $56M | 1.08% |
| Radiate Holdco LLC LON | $55.8M | 1.08% |
| Sba Communications Corp DBT | $50.4M | 0.97% |
| Tenet Healthcare Corp DBT | $49.6M | 0.96% |
| Pgim ETF Trust EC | $47.5M | 0.92% |
| Iliad Holding Sas DBT | $43.1M | 0.83% |
| Meridian Arc Holdco LLC DBT | $37.5M | 0.72% |
| Mcafee Corp LON | $32.6M | 0.63% |
| Sv Rno Property Owner 1 LLC DBT | $32.1M | 0.62% |
| Pr Rno Property Owner 1 LLC DBT | $30.8M | 0.60% |
| SS&C Technologies Inc DBT | $30.6M | 0.59% |
| Asurion LLC LON | $30.4M | 0.59% |
| Coreweave Inc DBT | $29.2M | 0.57% |
| Nrg Energy Inc DBT | $28.3M | 0.55% |
| Venture Global Lng Inc DBT | $27.9M | 0.54% |
| Trident Tpi Holdings Inc LON | $27.1M | 0.52% |
| Brookfield Residential Us Llc/brookfield Residential Properties Inc DBT | $27.1M | 0.52% |
| Lifepoint Health Inc DBT | $26.7M | 0.52% |
| Wulf Compute LLC DBT | $26.5M | 0.51% |
| Ashton Woods Usa LLC DBT | $26.4M | 0.51% |
| Cco Holdings LLC / Cco Holdings Capital Corp DBT | $25.9M | 0.50% |
| Gen Digital Inc DBT | $24.9M | 0.48% |
| Rocket Companies Inc DBT | $24.8M | 0.48% |
| Olympus Water Us Holding Corp DBT | $24.6M | 0.47% |
| Caesars Entertainment Inc DBT | $24M | 0.46% |
| Standard Building Solutions Inc DBT | $22.8M | 0.44% |
| Comstock Resources Inc DBT | $22.7M | 0.44% |
| Apld Computeco LLC DBT | $22.4M | 0.43% |
| PG&E Corp DBT | $22.3M | 0.43% |
| Trident Tpi Holdings Inc DBT | $22.3M | 0.43% |
| Mgm Resorts International DBT | $22.3M | 0.43% |
| Wolverine World Wide Inc DBT | $22.1M | 0.43% |
| Tenneco LLC DBT | $22M | 0.43% |
| Pennymac Financial Services Inc DBT | $21.9M | 0.42% |
| Arc Falcon I Inc LON | $21.8M | 0.42% |
| Tri Pointe Homes Inc DBT | $21.7M | 0.42% |
| Sunoco LP DBT | $21.6M | 0.42% |
| Fair Isaac Corp DBT | $21.3M | 0.41% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp DBT | $21.3M | 0.41% |
| Tenet Healthcare Corp DBT | $21.2M | 0.41% |
| Venture Global Plaquemines Lng LLC DBT | $20.9M | 0.40% |
| Prime Healthcare Services Inc DBT | $20.7M | 0.40% |
| First Quantum Minerals Ltd DBT | $20.6M | 0.40% |
| Mgm Resorts International DBT | $20.4M | 0.39% |
| Nrg Energy Inc DBT | $20.4M | 0.39% |
| Newell Brands Inc DBT | $20.4M | 0.39% |
| Gap Inc (the) DBT | $19.8M | 0.38% |
| Uniti Services LLC / Windstream Finance Corp DBT | $19.7M | 0.38% |
| Reworld Holding Corp DBT | $19.7M | 0.38% |
| Acco Brands Corp DBT | $19.2M | 0.37% |
| United Rentals (north America) Inc DBT | $19.1M | 0.37% |
| Vistajet Malta Finance PLC / Vista Management Holding Inc DBT | $19M | 0.37% |
| Carvana Company DBT | $18.8M | 0.36% |
| Azorra Finance Ltd DBT | $18.8M | 0.36% |
| Carnival Corp Ltd DBT | $18.4M | 0.36% |
| Ncr Voyix Corp DBT | $18.3M | 0.35% |
Showing top 60 of 642 holdings.
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