AMERIPRISE FINANCIAL INC
Position in ISD — PGIM High Yield Bond Fund, Inc.
CIK 820027
MINNEAPOLIS, MN
Position in ISD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,418,033
-$676,904 QoQ
Shares Held
259,729
-8.2% QoQ
Ownership
0.779%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ISD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $3,772,890,869 across 247 Asset Management names. ISD ranks #98 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,604,320 | $1,542,890,583 | |
| 2 | STT |
State Street Corp
|
1,746,843 | $221,080,449 | |
| 3 | BX |
Blackstone Inc.
|
1,593,970 | $183,290,608 | |
| 4 | CG |
Carlyle Group Inc.
|
2,721,593 | $131,697,883 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,563,284 | $103,736,101 | |
| 6 | TROW |
Price T Rowe Group Inc
|
1,059,623 | $95,514,414 | |
| 7 | SEIC |
Sei Investments Co
|
869,549 | $68,233,509 | |
| 8 | ARCC |
Ares Capital Corp
|
3,775,904 | $68,041,788 |
All Filings in ISD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,418,033 | 259,729 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,094,937 | 282,995 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,114,736 | 286,143 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,733,355 | 263,469 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,234,522 | 226,984 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,995,222 | 218,949 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,025,537 | 217,040 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,172,408 | 246,305 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,961,784 | 228,005 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,158,845 | 175,231 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,975,517 | 167,701 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $704,238 | 56,702 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $733,098 | 60,090 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $710,787 | 59,881 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,100,961 | 95,404 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,078,269 | 87,593 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,151,371 | 80,235 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,073,311 | 66,873 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,041,259 | 64,117 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,023,838 | 62,928 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $964,624 | 61,598 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $956,535 | 63,769 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $874,670 | 63,336 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $923,877 | 69,832 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $775,789 | 66,994 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||