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Funds holding PGIM Rock ETF Trust

ISIN US69420N3044 · United States · LEI 5299005EX6FTGF0QQH20

Fund holders
2
Of which ETFs
1 1 other fund
Value held
13.8M $

The holdings of this fund

2 tracked funds declare this security: these figures do not say who holds it.

FundSharesValueWeight in fund
PGIM Laddered S&P 500 Buffer 12 ETF PGIM Rock ETF Trust 413,74813.8M $8.35 %as of Apr 30, 2026 ↗
PSF PGIM Laddered Allocation S&P 500 Buffer 12 Portfolio Prudential Series Fund 2,40675.3K $8.39 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.

FundWeight in fund
PSF PGIM Laddered Allocation S&P 500 Buffer 12 Portfolio Prudential Series Fund 8.39 %as of Mar 31, 2026 ↗
PGIM Laddered S&P 500 Buffer 12 ETF PGIM Rock ETF Trust 8.35 %as of Apr 30, 2026 ↗

Institutional managers

12 managers declare this security to the SEC (Form 13F).

ManagerSharesValue
PRUDENTIAL FINANCIAL INC360,53011.3M $as of Mar 31, 2026
OLD MISSION CAPITAL LLC38,6011.2M $as of Mar 31, 2026
COMMONWEALTH EQUITY SERVICES, LLC27,230851.8K $as of Mar 31, 2026
CYPRESS FINANCIAL PLANNING LLC24,697772.5K $as of Mar 31, 2026
DHJJ Financial Advisors, Ltd.17,021532.4K $as of Mar 31, 2026
Cetera Investment Advisers14,278446.6K $as of Mar 31, 2026
Kestra Advisory Services, LLC8,068252.4K $as of Mar 31, 2026
HARBOUR INVESTMENTS, INC.2,30071.9K $as of Mar 31, 2026
Steward Partners Investment Advisory, LLC1,55948.8K $as of Mar 31, 2026
Parallel Advisors, LLC70021.9K $as of Mar 31, 2026
EverSource Wealth Advisors, LLC47314.8K $as of Mar 31, 2026
PNC FINANCIAL SERVICES GROUP, INC.3169.9K $as of Mar 31, 2026
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Titelia. "Funds holding PGIM Rock ETF Trust". https://titelia.com/en/stocks/pgim-rock-etf-trust-US69420N3044