Funds holding PGIM ETF Trust
ISIN US69344A7506 · United States · LEI 549300OXS91LYTDQF355
- Fund holders
- 9
- Of which ETFs
- 3 6 other funds
- Value held
- 596.4M $
This issuer has other securities: PGIM ETF Trust (US69344A8348), PGIM ETF Trust (US69344A2069), 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 Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 8,125,000 | 403.7M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| PGIM Short Duration Multi-Sector Bond Fund Prudential Investment Portfolios, Inc. 17 | 2,275,000 | 113M $ | 1.40 % | as of Jul 31, 2026 ↗ |
| PGIM Core Bond Fund Target Portfolio Trust | 575,000 | 28.6M $ | 1.17 % | as of Jul 31, 2026 ↗ |
| PGIM Absolute Return Bond Fund Prudential Investment Portfolios 9 | 475,000 | 23.6M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| PGIM Strategic Bond Fund Prudential Investment Portfolios 3 | 250,000 | 12.5M $ | 0.91 % | as of May 29, 2026 ↗ |
| PGIM Total Return Bond ETF PGIM ETF Trust | 150,000 | 7.5M $ | 0.77 % | as of May 29, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 100,000 | 5M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| PGIM Active Aggregate Bond ETF PGIM ETF Trust | 25,000 | 1.2M $ | 1.77 % | as of May 29, 2026 ↗ |
| PGIM Short Duration Multi-Sector Bond ETF PGIM ETF Trust | 25,000 | 1.2M $ | 0.65 % | as of May 29, 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 Active Aggregate Bond ETF PGIM ETF Trust | 1.77 % | as of May 29, 2026 ↗ |
| PGIM Short Duration Multi-Sector Bond Fund Prudential Investment Portfolios, Inc. 17 | 1.40 % | as of Jul 31, 2026 ↗ |
| PGIM Core Bond Fund Target Portfolio Trust | 1.17 % | as of Jul 31, 2026 ↗ |
| PGIM Strategic Bond Fund Prudential Investment Portfolios 3 | 0.91 % | as of May 29, 2026 ↗ |
| PGIM Total Return Bond ETF PGIM ETF Trust | 0.77 % | as of May 29, 2026 ↗ |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 0.76 % | as of Jul 31, 2026 ↗ |
| PGIM Short Duration Multi-Sector Bond ETF PGIM ETF Trust | 0.65 % | as of May 29, 2026 ↗ |
| PGIM Absolute Return Bond Fund Prudential Investment Portfolios 9 | 0.64 % | as of Jul 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 0.46 % | as of Jun 30, 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 | 9 | 0 | 12,000,000 | +21.5 % |
| 2026Q2 | 9 | 0 | 9,875,000 | +170.5 % |
| 2026Q1 | 9 | +6 | 3,650,000 | +87.2 % |
| 2025Q4 | 3 | 1,950,000 |
Institutional managers
4 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 10,162,000 | 508M $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 203,849 | 10.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 22,267 | 1.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 7,711 | 385.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PGIM ETF Trust". https://titelia.com/en/stocks/pgim-etf-trust-US69344A7506