Titelia

Holdings of PGIM Total Return Bond ETF

PGIM ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
872.2M $ including 17.3M $ in equities, 2.0 %
Positions
3 in 1 countries
Bond lines
318 from 163 companies
Top ten
2.0 % of net assets
Filed on
Feb 27, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PGIM ETF Trust 150,0007.6M $0.87 %
2PGIM ETF Trust 100,0005.1M $0.59 %
3PGIM ETF Trust 128,9694.6M $0.53 %

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The bonds it holds

163 companies, 318 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley78.7M $0.99 %
2Bank of America Corp67.1M $0.81 %
3JPMorgan Chase & Co55.2M $0.60 %
4Citigroup Inc54.6M $0.52 %
5MPLX LP64.3M $0.49 %
6Societe Generale SA53.8M $0.44 %
7Wells Fargo & Co73.6M $0.41 %
8Broadcom Inc63.6M $0.41 %
9AT&T Inc33.4M $0.39 %
10Aker BP ASA43.2M $0.37 %
11Philip Morris International Inc.33M $0.34 %
12Boeing Co/The63M $0.34 %
13Alexandria Real Estate Equities, Inc.32.9M $0.34 %
14ONEOK Inc52.8M $0.32 %
15Goldman Sachs Group Inc/The42.5M $0.29 %
16VICI Properties Inc22.5M $0.29 %
17Williams Cos Inc/The42.4M $0.27 %
18Merck & Co Inc22.1M $0.24 %
19Energy Transfer LP52M $0.23 %
20Royal Caribbean Cruises Ltd22M $0.23 %
21Smithfield Foods Inc22M $0.22 %
22UnitedHealth Group Inc41.9M $0.22 %
23UBS Group AG11.8M $0.20 %
24Vistra Corp31.6M $0.19 %
25NRG Energy Inc51.6M $0.18 %
26Carvana Co21.5M $0.17 %
27Var Energi ASA21.5M $0.17 %
28Caesars Entertainment Inc21.3M $0.15 %
29Oracle Corp41.3M $0.15 %
30EOG Resources Inc11.2M $0.14 %
31Fifth Third Bancorp31.2M $0.14 %
32Royal Bank of Canada11.2M $0.13 %
33Sumitomo Mitsui Financial Group Inc21.2M $0.13 %
34Pilgrim's Pride Corp21.1M $0.13 %
35Viatris Inc21.1M $0.13 %
36Banco Santander SA31M $0.12 %
37Albertsons Cos Inc31M $0.12 %
38Barclays PLC31M $0.12 %
39Motorola Solutions Inc1983.4K $0.11 %
40First Quantum Minerals Ltd2959.2K $0.11 %
41Deutsche Bank AG1958.9K $0.11 %
42Huntington Ingalls Industries, Inc.1954.2K $0.11 %
43Las Vegas Sands Corp1942.3K $0.11 %
44EchoStar Corp1928.3K $0.11 %
45Marriott International Inc/MD3927.4K $0.11 %
46Delta Air Lines Inc1922.5K $0.11 %
47Targa Resources Corp4919.8K $0.11 %
48General Motors Co1861.3K $0.10 %
49Lamb Weston Holdings Inc2847.1K $0.10 %
50Herc Holdings Inc4841.2K $0.10 %
51PennyMac Financial Services Inc3826.5K $0.09 %
52Global Payments Inc1812.8K $0.09 %
53DaVita Inc2812.1K $0.09 %
54ING Groep NV2796.3K $0.09 %
55Laboratory Corp. of America Holdings1780.6K $0.09 %
56Danske Bank A/S1779.4K $0.09 %
57Uber Technologies Inc1764.6K $0.09 %
58Tenet Healthcare Corp2757.7K $0.09 %
59FactSet Research Systems Inc1723.7K $0.08 %
60SM Energy Co4717.2K $0.08 %
61Elevance Health Inc1715.8K $0.08 %
62Carnival Corp4714.9K $0.08 %
63United Airlines Holdings Inc2689.5K $0.08 %
64Unum Group2682.7K $0.08 %
65Fairfax Financial Holdings Ltd3682.2K $0.08 %
66Diamondback Energy Inc2676.3K $0.08 %
67American Tower Corp1657.7K $0.08 %
68Mineral Resources Ltd2602.4K $0.07 %
69Bank of Nova Scotia/The1554.2K $0.06 %
70Western Midstream Partners LP3542.5K $0.06 %
71Bombardier Inc3536.4K $0.06 %
72Solventum Corp1522.8K $0.06 %
73Ball Corp3495.2K $0.06 %
74Vertiv Holdings Co2478.9K $0.05 %
75B&G Foods Inc2461K $0.05 %
76Expand Energy Corp3449.6K $0.05 %
77KeyCorp1427.3K $0.05 %
78Crown Castle Inc2405.1K $0.05 %
79Realty Income Corp2399K $0.05 %
80New Gold Inc1386.9K $0.04 %
81Cleveland-Cliffs Inc3374.1K $0.04 %
82Newmont Corp1369.9K $0.04 %
83Starwood Property Trust Inc1366.2K $0.04 %
84MGM Resorts International2363.6K $0.04 %
85Alphabet Inc1359.4K $0.04 %
86Kinross Gold Corp1352.2K $0.04 %
87Beazer Homes USA Inc1331.4K $0.04 %
88Lincoln National Corp1331.1K $0.04 %
89KBC Group NV1307K $0.04 %
90BAE Systems PLC1305.4K $0.04 %
91ACCO Brands Corp1298.9K $0.03 %
92SUNOCO LP2298.4K $0.03 %
93Lumen Technologies Inc1287.4K $0.03 %
94Jacobs Solutions, Inc.1278.4K $0.03 %
95Fiserv Inc2276.5K $0.03 %
96Canadian Natural Resources Ltd1267.2K $0.03 %
97Ecopetrol SA2264.9K $0.03 %
98Ferguson Enterprises Inc1264K $0.03 %
99Bausch Health Cos Inc7254.5K $0.03 %
100AbbVie Inc1239.7K $0.03 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States317.3M $100.00 %
Cite this page

Titelia. "Holdings of PGIM Total Return Bond ETF". https://titelia.com/en/funds/S000074500