Funds holding PGIM ETF Trust
ISIN US69344A8348 · United States · LEI 549300OXS91LYTDQF355
- Fund holders
- 12
- Of which ETFs
- 4 8 other funds
- Value held
- 849.2M $
This issuer has other securities: PGIM ETF Trust (US69344A2069), 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 Ultra Short Bond ETF PGIM ETF Trust | 5,750,000 | 295M $ | 1.81 % | as of May 29, 2026 ↗ |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 4,500,000 | 230.9M $ | 1.04 % | as of May 29, 2026 ↗ |
| PGIM Absolute Return Bond Fund Prudential Investment Portfolios 9 | 3,150,000 | 161.6M $ | 4.38 % | as of Jul 31, 2026 ↗ |
| PGIM Core Bond Fund Target Portfolio Trust | 1,421,933 | 72.9M $ | 3.00 % | as of Jul 31, 2026 ↗ |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 925,000 | 47.5M $ | 0.91 % | as of May 29, 2026 ↗ |
| PGIM Active High Yield Bond ETF PGIM ETF Trust | 275,000 | 14.1M $ | 1.08 % | as of May 29, 2026 ↗ |
| Knights of Columbus Long/Short Equity Fund ADVISORS' INNER CIRCLE III | 242,878 | 12.5M $ | 4.11 % | as of Jul 31, 2026 ↗ |
| Toews Unconstrained Income Fund Northern Lights Fund Trust | 118,900 | 6.1M $ | 15.16 % | as of Jul 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 81,726 | 4.2M $ | 0.75 % | as of May 31, 2026 ↗ |
| PGIM Short Duration High Yield ETF PGIM ETF Trust | 32,128 | 1.6M $ | 1.03 % | as of May 29, 2026 ↗ |
| PGIM Government Income Fund Prudential Investment Portfolios, Inc. 14 | 30,000 | 1.5M $ | 0.70 % | as of May 29, 2026 ↗ |
| PGIM Active Aggregate Bond ETF PGIM ETF Trust | 25,000 | 1.3M $ | 1.82 % | 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 | |
|---|---|---|
| Toews Unconstrained Income Fund Northern Lights Fund Trust | 15.16 % | as of Jul 31, 2026 ↗ |
| PGIM Absolute Return Bond Fund Prudential Investment Portfolios 9 | 4.38 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus Long/Short Equity Fund ADVISORS' INNER CIRCLE III | 4.11 % | as of Jul 31, 2026 ↗ |
| PGIM Core Bond Fund Target Portfolio Trust | 3.00 % | as of Jul 31, 2026 ↗ |
| PGIM Active Aggregate Bond ETF PGIM ETF Trust | 1.82 % | as of May 29, 2026 ↗ |
| PGIM Ultra Short Bond ETF PGIM ETF Trust | 1.81 % | as of May 29, 2026 ↗ |
| PGIM Active High Yield Bond ETF PGIM ETF Trust | 1.08 % | as of May 29, 2026 ↗ |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 1.04 % | as of May 29, 2026 ↗ |
| PGIM Short Duration High Yield ETF PGIM ETF Trust | 1.03 % | as of May 29, 2026 ↗ |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 0.91 % | as of May 29, 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 | 12 | 0 | 16,552,565 | +8.1 % |
| 2026Q2 | 12 | -7 | 15,311,521 | -31.1 % |
| 2026Q1 | 19 | -3 | 22,216,450 | +14.0 % |
| 2025Q4 | 22 | +2 | 19,488,679 | +40.3 % |
| 2025Q3 | 20 | +3 | 13,890,374 | +5.7 % |
| 2025Q2 | 17 | -2 | 13,142,360 | +49.6 % |
| 2025Q1 | 19 | +7 | 8,782,288 | +268.1 % |
| 2024Q4 | 12 | +3 | 2,385,792 | +166.3 % |
| 2024Q3 | 9 | 895,800 |
Institutional managers
231 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 44,277,722 | 2.3B $ | as of Mar 31, 2026 |
| Allianz SE | 10,604,500 | 542.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 8,248,399 | 422.2M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 6,088,840 | 311.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,037,335 | 257.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 4,849,195 | 248.2M $ | as of Mar 31, 2026 |
| Corebridge Financial, Inc. | 4,011,314 | 206M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 3,868,028 | 198M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 3,127,790 | 160.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,620,622 | 134.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,083,226 | 106.6M $ | as of Mar 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | 1,493,640 | 76.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,415,123 | 72.4M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 1,223,679 | 62.6M $ | as of Mar 31, 2026 |
| NORDEN GROUP LLC | 1,210,899 | 62M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,210,048 | 61.9M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,203,448 | 61.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,202,149 | 61.5M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,061,709 | 54.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,032,296 | 53M $ | as of Mar 31, 2026 |
| Pine Harbor Wealth Management, LLC | 740,429 | 37.9M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 538,311 | 27.6K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 507,886 | 26M $ | as of Mar 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 501,811 | 25.7M $ | as of Mar 31, 2026 |
| Main Street Group, LTD | 457,211 | 23.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PGIM ETF Trust". https://titelia.com/en/stocks/pgim-etf-trust-US69344A8348