Company profile
Latest filings (excl ownership)
CERT
Certification of approval for exchange listing
18 Dec 23
CERT
Certification of approval for exchange listing
15 Dec 23
8-A12B
Registration of securities on exchange
8 Dec 23
CORRESP
Correspondence with SEC
5 Dec 23
N-CEN
Annual report (registered investment company)
13 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
26 Oct 23
CORRESP
Correspondence with SEC
26 Oct 23
N-PX
Annual report of proxy voting record
23 Aug 23
CERT
Certification of approval for exchange listing
25 Jul 23
CERT
Certification of approval for exchange listing
24 Jul 23
Latest ownership filings
SC 13G
FMR LLC
9 Feb 24
NPORT-P
PGIM Jennison Focused Value ETF (Nov 2023 report)
24 Jan 24
NPORT-P
PGIM Total Return Bond ETF (Nov 2023 report)
24 Jan 24
NPORT-P
Pgim Aaa Clo Etf (Nov 2023 report)
24 Jan 24
NPORT-P
PGIM Active Aggregate Bond ETF (Nov 2023 report)
24 Jan 24
NPORT-P
PGIM Floating Rate Income ETF (Nov 2023 report)
24 Jan 24
NPORT-P
PGIM Portfolio Ballast ETF (Nov 2023 report)
24 Jan 24
NPORT-P
PGIM Ultra Short Bond ETF (Nov 2023 report)
24 Jan 24
NPORT-P
PGIM Active High Yield Bond ETF (Nov 2023 report)
24 Jan 24
NPORT-P
PGIM Short Duration Multi-Sector Bond ETF (Nov 2023 report)
24 Jan 24
Funds
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 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 223 |
Opened positions | 55 |
Closed positions | 27 |
Increased positions | 87 |
Reduced positions | 65 |
13F shares | Current |
---|---|
Total value | 4.07 tn |
Total shares | 83.82 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
JPM JPMorgan Chase & Co. | 22.69 mm | $1.12 tn |
MS Morgan Stanley | 8.69 mm | $429.91 bn |
BAC Bank Of America | 7.88 mm | $389.93 bn |
FMR | 7.67 mm | $379.79 bn |
WFC Wells Fargo & Co. | 3.16 mm | $156.57 bn |
LPL Financial | 3.10 mm | $153.46 bn |
PRU Prudential Financial | 2.60 mm | $128.57 bn |
RY Royal Bank Of Canada | 2.04 mm | $100.75 bn |
Raymond James Financial Services Advisors | 1.96 mm | $97.14 bn |
UBS UBS Group AG - Registered Shares | 1.71 mm | $84.44 bn |