Funds holding PGIM ETF Trust
ISIN US69344A7431 · United States · LEI 549300OXS91LYTDQF355
- Fund holders
- 7
- Of which ETFs
- 1 6 other funds
- Value held
- 521.1M $
This issuer has other securities: PGIM ETF Trust (US69344A8348), PGIM ETF Trust (US69344A2069), PGIM ETF Trust (US69344A7506), PGIM ETF Trust (US69344A8009), PGIM ETF Trust (US69344A7357), PGIM ETF Trust (US69344A7019), PGIM ETF Trust (US69344A8835)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 9,175,000 | 449.7M $ | 0.85 % | as of Jul 31, 2026 ↗ |
| PGIM Short Duration Multi-Sector Bond Fund Prudential Investment Portfolios, Inc. 17 | 500,000 | 24.5M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| PGIM Core Bond Fund Target Portfolio Trust | 450,000 | 22.1M $ | 0.91 % | as of Jul 31, 2026 ↗ |
| PGIM Absolute Return Bond Fund Prudential Investment Portfolios 9 | 200,000 | 9.8M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| PGIM Total Return Bond ETF PGIM ETF Trust | 150,000 | 7.5M $ | 0.77 % | as of May 29, 2026 ↗ |
| PGIM Strategic Bond Fund Prudential Investment Portfolios 3 | 75,000 | 3.7M $ | 0.27 % | as of May 29, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 75,000 | 3.7M $ | 0.34 % | 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 Core Bond Fund Target Portfolio Trust | 0.91 % | as of Jul 31, 2026 ↗ |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 0.85 % | as of Jul 31, 2026 ↗ |
| PGIM Total Return Bond ETF PGIM ETF Trust | 0.77 % | as of May 29, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 0.34 % | as of Jun 30, 2026 ↗ |
| PGIM Short Duration Multi-Sector Bond Fund Prudential Investment Portfolios, Inc. 17 | 0.30 % | as of Jul 31, 2026 ↗ |
| PGIM Strategic Bond Fund Prudential Investment Portfolios 3 | 0.27 % | as of May 29, 2026 ↗ |
| PGIM Absolute Return Bond Fund Prudential Investment Portfolios 9 | 0.27 % | 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 | 7 | 0 | 10,625,000 | +2.4 % |
| 2026Q2 | 7 | 0 | 10,375,000 | +264.0 % |
| 2026Q1 | 7 | +3 | 2,850,000 | +470.0 % |
| 2025Q4 | 4 | 500,000 |
Institutional managers
4 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 10,865,000 | 543.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 19,950 | 997.7K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 8,564 | 428.3K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 5,543 | 277.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PGIM ETF Trust". https://titelia.com/en/stocks/pgim-etf-trust-US69344A7431