Funds holding PGIM Rock ETF Trust
ISIN US69420N8258 · United States · LEI 5299006TYAPHCIHDO967
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 13.8M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PGIM Laddered S&P 500 Buffer 12 ETF PGIM Rock ETF Trust | 425,502 | 13.7M $ | 8.33 % | as of Apr 30, 2026 ↗ |
| PSF PGIM Laddered Allocation S&P 500 Buffer 12 Portfolio Prudential Series Fund | 2,464 | 75.3K $ | 8.39 % | as of Mar 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 | |
|---|---|---|
| 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 | 8.33 % | as of Apr 30, 2026 ↗ |
Institutional managers
11 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 369,141 | 11.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,231 | 1.3M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 17,153 | 524.2K $ | as of Mar 31, 2026 |
| Sugar Maple Asset Management, LLC | 13,500 | 412.6K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 9,077 | 277.4K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 9,026 | 275.8K $ | as of Mar 31, 2026 |
| DHJJ Financial Advisors, Ltd. | 7,408 | 226.4K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,410 | 134.8K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 4,118 | 126K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 1,480 | 45.2K $ | as of Mar 31, 2026 |
| UBS Group AG | 172 | 5.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PGIM Rock ETF Trust". https://titelia.com/en/stocks/pgim-rock-etf-trust-US69420N8258