Funds holding PGIM Rock ETF Trust
ISIN US69420N8829 · United States · LEI 529900GP54X9JUS8U898
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 13.7M $
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 | 430,551 | 13.7M $ | 8.28 % | as of Apr 30, 2026 ↗ |
| PSF PGIM Laddered Allocation S&P 500 Buffer 12 Portfolio Prudential Series Fund | 2,418 | 75.1K $ | 8.37 % | 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 | 8.37 % | as of Mar 31, 2026 ↗ |
| PGIM Laddered S&P 500 Buffer 12 ETF PGIM Rock ETF Trust | 8.28 % | as of Apr 30, 2026 ↗ |
Institutional managers
7 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 363,203 | 11.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,463 | 1.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 6,864 | 213K $ | as of Mar 31, 2026 |
| DHJJ Financial Advisors, Ltd. | 5,496 | 170.6K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,328 | 41.2K $ | as of Mar 31, 2026 |
| Parallel Advisors, LLC | 392 | 12.2K $ | as of Mar 31, 2026 |
| UBS Group AG | 110 | 3.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PGIM Rock ETF Trust". https://titelia.com/en/stocks/pgim-rock-etf-trust-US69420N8829