Funds holding PGIM Rock ETF Trust
ISIN US69420N8258 · United States · LEI 52990099V6I8LAKJK031
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 18.9M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities: PGIM Rock ETF Trust (US69420N5361), PGIM Rock ETF Trust (US69420N5510), PGIM Rock ETF Trust (US69420N5288), PGIM Rock ETF Trust (US69420N5445), PGIM Rock ETF Trust (US69420N7268), PGIM Rock ETF Trust (US69420N7342), PGIM Rock ETF Trust (US69420N8662), PGIM Rock ETF Trust (US69420N8415), PGIM Rock ETF Trust (US69420N7912), PGIM Rock ETF Trust (US69420N5023)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PGIM Laddered S&P 500 Buffer 12 ETF PGIM Rock ETF Trust | 561,239 | 18.7M $ | 8.28 % | as of Jul 31, 2026 ↗ |
| PSF PGIM Laddered Allocation S&P 500 Buffer 12 Portfolio Prudential Series Fund | 4,293 | 142K $ | 7.51 % | as of Jun 30, 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 Laddered S&P 500 Buffer 12 ETF PGIM Rock ETF Trust | 8.28 % | as of Jul 31, 2026 ↗ |
| PSF PGIM Laddered Allocation S&P 500 Buffer 12 Portfolio Prudential Series Fund | 7.51 % | as of Jun 30, 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 | 2 | 0 | 565,532 | +32.1 % |
| 2026Q2 | 2 | 427,966 |
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