Funds holding PGIM ETF Trust
ISIN US69344A8009 · United States · LEI 549300OXS91LYTDQF355
- Fund holders
- 13
- Of which ETFs
- 0 13 other funds
- Value held
- 110.7M $
This issuer has other securities: PGIM ETF Trust (US69344A8348), PGIM ETF Trust (US69344A2069), PGIM ETF Trust (US69344A7506), PGIM ETF Trust (US69344A7431), PGIM ETF Trust (US69344A7357), PGIM ETF Trust (US69344A7019), PGIM ETF Trust (US69344A8835)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PGIM 60/40 Allocation Fund Prudential Investment Portfolios 5 | 1,513,172 | 61.6M $ | 39.19 % | as of Jul 31, 2026 ↗ |
| PGIM Target Date 2030 Fund Prudential Investment Portfolios 5 | 256,414 | 10.4M $ | 19.04 % | as of Jul 31, 2026 ↗ |
| PGIM Target Date 2025 Fund Prudential Investment Portfolios 5 | 215,148 | 8.8M $ | 21.20 % | as of Jul 31, 2026 ↗ |
| PGIM Target Date 2035 Fund Prudential Investment Portfolios 5 | 181,003 | 7.4M $ | 14.89 % | as of Jul 31, 2026 ↗ |
| PGIM Target Date 2020 Fund Prudential Investment Portfolios 5 | 165,058 | 6.7M $ | 23.08 % | as of Jul 31, 2026 ↗ |
| PGIM Target Date Income Fund Prudential Investment Portfolios 5 | 137,093 | 5.6M $ | 23.22 % | as of Jul 31, 2026 ↗ |
| PGIM Target Date 2040 Fund Prudential Investment Portfolios 5 | 113,819 | 4.6M $ | 11.84 % | as of Jul 31, 2026 ↗ |
| PGIM Target Date 2045 Fund Prudential Investment Portfolios 5 | 74,065 | 3M $ | 8.53 % | as of Jul 31, 2026 ↗ |
| PGIM Target Date 2050 Fund Prudential Investment Portfolios 5 | 37,792 | 1.5M $ | 7.25 % | as of Jul 31, 2026 ↗ |
| PGIM Target Date 2055 Fund Prudential Investment Portfolios 5 | 12,258 | 499.4K $ | 4.23 % | as of Jul 31, 2026 ↗ |
| PGIM Target Date 2060 Fund Prudential Investment Portfolios 5 | 8,669 | 353.2K $ | 3.09 % | as of Jul 31, 2026 ↗ |
| PGIM Target Date 2065 Fund Prudential Investment Portfolios 5 | 1,851 | 75.4K $ | 2.94 % | as of Jul 31, 2026 ↗ |
| PGIM Target Date 2070 Fund Prudential Investment Portfolios 5 | 72 | 2.9K $ | 2.91 % | as of Jul 31, 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 60/40 Allocation Fund Prudential Investment Portfolios 5 | 39.19 % | as of Jul 31, 2026 ↗ |
| PGIM Target Date Income Fund Prudential Investment Portfolios 5 | 23.22 % | as of Jul 31, 2026 ↗ |
| PGIM Target Date 2020 Fund Prudential Investment Portfolios 5 | 23.08 % | as of Jul 31, 2026 ↗ |
| PGIM Target Date 2025 Fund Prudential Investment Portfolios 5 | 21.20 % | as of Jul 31, 2026 ↗ |
| PGIM Target Date 2030 Fund Prudential Investment Portfolios 5 | 19.04 % | as of Jul 31, 2026 ↗ |
| PGIM Target Date 2035 Fund Prudential Investment Portfolios 5 | 14.89 % | as of Jul 31, 2026 ↗ |
| PGIM Target Date 2040 Fund Prudential Investment Portfolios 5 | 11.84 % | as of Jul 31, 2026 ↗ |
| PGIM Target Date 2045 Fund Prudential Investment Portfolios 5 | 8.53 % | as of Jul 31, 2026 ↗ |
| PGIM Target Date 2050 Fund Prudential Investment Portfolios 5 | 7.25 % | as of Jul 31, 2026 ↗ |
| PGIM Target Date 2055 Fund Prudential Investment Portfolios 5 | 4.23 % | 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 | 13 | 0 | 2,716,414 | +1.4 % |
| 2026Q2 | 13 | 0 | 2,678,476 | +0.2 % |
| 2026Q1 | 13 | 2,673,393 |
Institutional managers
89 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 2,614,393 | 108.5M $ | as of Mar 31, 2026 |
| Apollon Wealth Management, LLC | 1,728,202 | 71.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,286,900 | 53.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,187,460 | 49.3M $ | as of Mar 31, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | 779,785 | 32.4M $ | as of Mar 31, 2026 |
| BOYUM WEALTH ARCHITECTS LLC | 655,831 | 27.3M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 513,697 | 21.3M $ | as of Mar 31, 2026 |
| Advisory Resource Group | 500,079 | 20.8M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 469,422 | 19.5M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 359,625 | 14.9M $ | as of Mar 31, 2026 |
| Mariner, LLC | 344,675 | 14.3M $ | as of Mar 31, 2026 |
| Team Financial Group, LLC | 333,938 | 13.9M $ | as of Mar 31, 2026 |
| First Heartland Consultants, Inc. | 308,830 | 12.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 300,318 | 12.5M $ | as of Mar 31, 2026 |
| RFG - Bristol Wealth Advisors, LLC | 268,133 | 11.1M $ | as of Mar 31, 2026 |
| NOVEM GROUP | 265,396 | 11M $ | as of Mar 31, 2026 |
| GENESIS PRIVATE WEALTH, LLC | 222,583 | 9.2M $ | as of Mar 31, 2026 |
| Integrity Wealth Solutions LLC | 213,157 | 8.8M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 190,437 | 7.9M $ | as of Mar 31, 2026 |
| MGO ONE SEVEN LLC | 188,918 | 7.8M $ | as of Mar 31, 2026 |
| AJ Advisors, LLC | 181,912 | 7.6M $ | as of Mar 31, 2026 |
| Huntleigh Advisors, Inc. | 165,865 | 6.9M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 161,860 | 6.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 157,877 | 6.6M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 149,934 | 6.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PGIM ETF Trust". https://titelia.com/en/stocks/pgim-etf-trust-US69344A8009