ENVESTNET ASSET MANAGEMENT INC
Position in ISD — PGIM High Yield Bond Fund, Inc.
CIK 1407543
Berwyn, PA
Position in ISD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$612,592
+$78,586 QoQ
Shares Held
46,906
+15.6% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 73 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ISD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. ISD ranks #161 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in ISD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $612,592 | 46,906 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $534,006 | 40,578 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $594,962 | 41,117 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $604,103 | 42,010 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $573,077 | 40,443 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $469,323 | 32,935 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $449,962 | 32,892 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $452,311 | 32,447 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $385,910 | 29,962 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $386,569 | 29,759 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $559,956 | 45,451 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $500,956 | 42,526 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $450,001 | 36,232 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $472,762 | 38,751 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $382,498 | 32,224 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $513,253 | 44,476 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $507,122 | 41,196 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $908,412 | 63,304 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $418,937 | 26,102 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $303,444 | 18,685 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $485,269 | 29,826 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $572,983 | 36,589 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $507,660 | 33,844 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $424,712 | 30,754 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $246,593 | 18,639 | Shares | Sole | 2020-07-08 | |
| No filing history on record for this holder in this stock. | ||||||