Titelia

Funds holding PGIM Rock ETF Trust

ISIN US69420N8092 · United States · LEI 529900L7Q47558XIDP51

Fund holders
2
Of which ETFs
1 1 other fund
Value held
11.2M $

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 20 ETF PGIM Rock ETF Trust 365,77711.2M $8.33 %as of Apr 30, 2026
PSF PGIM Laddered Allocation S&P 500 Buffer 20 Portfolio Prudential Series Fund 2,09861.7K $8.36 %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 20 Portfolio Prudential Series Fund 8.36 %as of Mar 31, 2026
PGIM Laddered S&P 500 Buffer 20 ETF PGIM Rock ETF Trust 8.33 %as of Apr 30, 2026

Institutional managers

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

ManagerSharesValue
PRUDENTIAL FINANCIAL INC294,0638.6M $as of Mar 31, 2026
CENTAURUS FINANCIAL, INC.62,2271.8K $as of Mar 31, 2026
JIM SAULNIER & ASSOCIATES, LLC57,2341.7M $as of Mar 31, 2026
LeClair Wealth Partners LLC39,6191.2M $as of Mar 31, 2026
Blue Water Asset Management39,6191.2M $as of Mar 31, 2026
COMMONWEALTH EQUITY SERVICES, LLC22,104649.9K $as of Mar 31, 2026
Spire Wealth Management19,780581.5K $as of Mar 31, 2026
Kestra Advisory Services, LLC18,967557.7K $as of Mar 31, 2026
JANE STREET GROUP, LLC12,942380.5K $as of Mar 31, 2026
AMERICAN ASSET MANAGEMENT INC.12,589370.2K $as of Mar 31, 2026
Cetera Investment Advisers12,178358.1K $as of Mar 31, 2026
DHJJ Financial Advisors, Ltd.8,180240.5K $as of Mar 31, 2026
HARBOR INVESTMENT ADVISORY, LLC2,00058.8K $as of Mar 31, 2026
UBS Group AG1,86254.7K $as of Mar 31, 2026
Steward Partners Investment Advisory, LLC1,70050K $as of Mar 31, 2026
PNC FINANCIAL SERVICES GROUP, INC.58817.3K $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-US69420N8092