Funds holding PGIM ETF Trust
ISIN US69344A2069 · United States · LEI 549300OXS91LYTDQF355
- Fund holders
- 16
- Of which ETFs
- 3 13 other funds
- Value held
- 619.7M $
This issuer has other securities: PGIM ETF Trust (US69344A8348), PGIM ETF Trust (US69344A7506), PGIM ETF Trust (US69344A7431), PGIM ETF Trust (US69344A8009), PGIM ETF Trust (US69344A7357), PGIM ETF Trust (US69344A7019), PGIM ETF Trust (US69344A8835)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 14,375,000 | 503.6M $ | 2.26 % | as of May 29, 2026 ↗ |
| PGIM Short Duration Multi-Sector Bond Fund Prudential Investment Portfolios, Inc. 17 | 678,200 | 23.4M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| PGIM Income Builder Fund Prudential Investment Portfolios 16 | 626,719 | 21.6M $ | 8.50 % | as of Jul 31, 2026 ↗ |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 500,000 | 17.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 475,000 | 16.4M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| PGIM Absolute Return Bond Fund Prudential Investment Portfolios 9 | 325,000 | 11.2M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 275,000 | 9.6M $ | 0.19 % | as of May 29, 2026 ↗ |
| PGIM Total Return Bond ETF PGIM ETF Trust | 128,969 | 4.5M $ | 0.46 % | as of May 29, 2026 ↗ |
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 128,300 | 4.5M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| PGIM Floating Rate Income Fund Prudential Investment Portfolios, Inc. 14 | 75,000 | 2.6M $ | 0.13 % | as of May 29, 2026 ↗ |
| PGIM Floating Rate Income ETF PGIM ETF Trust | 75,000 | 2.6M $ | 2.26 % | as of May 29, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 50,000 | 1.7M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| PGIM Enhanced Retirement Spending Fund Prudential Investment Portfolios 12 | 5,589 | 194.9K $ | 2.97 % | as of Jun 30, 2026 ↗ |
| PGIM Short Duration Multi-Sector Bond ETF PGIM ETF Trust | 4,418 | 154.8K $ | 0.08 % | as of May 29, 2026 ↗ |
| PGIM Moderate Retirement Spending Fund Prudential Investment Portfolios 12 | 3,365 | 117.4K $ | 1.98 % | as of Jun 30, 2026 ↗ |
| PGIM Conservative Retirement Spending Fund Prudential Investment Portfolios 12 | 3,191 | 111.3K $ | 1.98 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PGIM Income Builder Fund Prudential Investment Portfolios 16 | 8.50 % | as of Jul 31, 2026 ↗ |
| PGIM Enhanced Retirement Spending Fund Prudential Investment Portfolios 12 | 2.97 % | as of Jun 30, 2026 ↗ |
| PGIM Floating Rate Income ETF PGIM ETF Trust | 2.26 % | as of May 29, 2026 ↗ |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2.26 % | as of May 29, 2026 ↗ |
| PGIM Conservative Retirement Spending Fund Prudential Investment Portfolios 12 | 1.98 % | as of Jun 30, 2026 ↗ |
| PGIM Moderate Retirement Spending Fund Prudential Investment Portfolios 12 | 1.98 % | as of Jun 30, 2026 ↗ |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 0.52 % | as of Jul 31, 2026 ↗ |
| PGIM Total Return Bond ETF PGIM ETF Trust | 0.46 % | as of May 29, 2026 ↗ |
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 0.34 % | as of Jun 30, 2026 ↗ |
| PGIM Absolute Return Bond Fund Prudential Investment Portfolios 9 | 0.30 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 16 | 0 | 17,728,751 | +0.0 % |
| 2026Q2 | 16 | 0 | 17,726,872 | +344.5 % |
| 2026Q1 | 16 | +3 | 3,987,993 | +31.2 % |
| 2025Q4 | 13 | +6 | 3,039,809 | +143.3 % |
| 2025Q3 | 7 | 0 | 1,249,365 | -9.6 % |
| 2025Q2 | 7 | 0 | 1,382,793 | +28.5 % |
| 2025Q1 | 7 | 0 | 1,076,021 | -3.7 % |
| 2024Q4 | 7 | +2 | 1,116,901 | +12.6 % |
| 2024Q3 | 5 | +3 | 991,620 | +1.1 % |
| 2024Q2 | 2 | 0 | 981,300 | 0.0 % |
| 2024Q1 | 2 | -1 | 981,300 | -7.1 % |
| 2023Q4 | 3 | 1,056,600 |
Institutional managers
124 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 19,794,108 | 685.5M $ | as of Mar 31, 2026 |
| State of New Jersey Common Pension Fund D | 2,175,000 | 75.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,360,007 | 47.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,333,765 | 46.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,261,120 | 43.7M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 723,228 | 25M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 520,828 | 18M $ | as of Mar 31, 2026 |
| Capital Analysts, LLC | 487,663 | 16.9K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 455,159 | 15.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 377,707 | 13.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 372,705 | 12.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 327,513 | 11.3M $ | as of Mar 31, 2026 |
| Inspire Advisors, LLC | 245,488 | 8.5M $ | as of Mar 31, 2026 |
| RFG Advisory, LLC | 235,187 | 8.1M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 232,300 | 8M $ | as of Mar 31, 2026 |
| Ellenbecker Investment Group | 182,603 | 6.3M $ | as of Mar 31, 2026 |
| OneDigital Investment Advisors LLC | 179,621 | 6.2M $ | as of Mar 31, 2026 |
| Vestmark Advisory Solutions, Inc. | 165,721 | 5.7M $ | as of Mar 31, 2026 |
| CacheTech Inc. | 158,473 | 5.5M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 157,413 | 5.5M $ | as of Mar 31, 2026 |
| American Alpha Advisors, LLC | 153,538 | 5.3M $ | as of Mar 31, 2026 |
| Adams Wealth Management | 149,093 | 5.2M $ | as of Mar 31, 2026 |
| Advisory Resource Group | 148,164 | 5.1M $ | as of Mar 31, 2026 |
| Fifth Third Securities, Inc. | 144,072 | 5M $ | as of Mar 31, 2026 |
| KFA Private Wealth Group, LLC | 141,233 | 4.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PGIM ETF Trust". https://titelia.com/en/stocks/pgim-etf-trust-US69344A2069