| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| PGIM AAA CLO ETF | PAAA | 130.10 mm | 62 | Aug 2023 | |||
| PGIM Active Aggregate Bond ETF | PAB | -0.23 | 0.06 | -0.65 | 45.18 mm | 437 | Aug 2023 |
| PGIM Active High Yield Bond ETF | PHYL | 1.49 | 1.73 | 0.19 | 113.72 mm | 539 | Aug 2023 |
| PGIM Floating Rate Income ETF | PFRL | 2.46 | 1.25 | 1.01 | 75.79 mm | 450 | Aug 2023 |
| PGIM Jennison Focused Growth ETF | PJFG | 6.29 | 2.60 | -0.91 | 57.19 mm | 33 | Aug 2023 |
| PGIM Jennison Focused Value ETF | PJFV | 5.57 | 4.98 | -2.24 | 11.30 mm | 36 | Aug 2023 |
| PGIM Portfolio Ballast ETF | PBL | 4.18 | 2.64 | -1.67 | 28.33 mm | 8 | Aug 2023 |
| PGIM QMA Strategic Alpha Large-Cap Core ETF | PQLC | 0.09 | 2.36 | 2.48 | 14.97 mm | 280 | Aug 2021 |
| PGIM QMA Strategic Alpha Small-Cap Growth ETF | PQSG | 2.05 | -0.07 | 2.56 | 15.96 mm | 557 | Aug 2021 |
| PGIM QMA Strategic Alpha Small-Cap Value ETF | PQSV | -0.79 | -1.46 | 3.27 | 13.87 mm | 717 | Aug 2021 |
| PGIM Quant Solutions Strategic Alpha International Equity ETF | PQIN | -9.87 | 4.26 | 11.34 | 33.89 mm | 407 | Nov 2022 |
| PGIM Short Duration Multi-Sector Bond ETF | PSDM | 26.11 mm | 182 | Aug 2023 | |||
| PGIM Total Return Bond ETF | PTRB | 0.11 | 0.24 | -0.50 | 105.64 mm | 532 | Aug 2023 |
| PGIM Ultra Short Bond ETF | PULS | 0.59 | 0.60 | 0.49 | 5.36 bn | 478 | Aug 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 316 |
| Opened positions | 67 |
| Closed positions | 47 |
| Increased positions | 136 |
| Reduced positions | 92 |
| 13F shares | Current |
|---|---|
| Total value | 6.55 tn |
| Total shares | 135.04 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| JPM JPMorgan Chase & Co. | 28.34 mm | $1.40 tn |
| PRS Prudential Financial, Inc. 5.62 | 22.12 mm | $1.10 tn |
| MS Morgan Stanley | 12.87 mm | $637.53 bn |
| BAC Bank of America | 7.66 mm | $379.66 bn |
| LPL Financial | 6.88 mm | $340.71 bn |
| WFC Wells Fargo & Company | 5.13 mm | $254.42 bn |
| FMR | 4.99 mm | $247.31 bn |
| Charles Schwab Investment Management | 3.53 mm | $175.08 bn |
| RJF Raymond James Financial | 3.16 mm | $156.69 bn |
| PNC The PNC Financial Services Group, Inc. | 2.65 mm | $131.42 bn |
