Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Apr 24
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
Latest ownership filings
NPORT-P
PGIM Jennison International Opportunities ETF (Feb 2024 report)
23 Apr 24
NPORT-P
PGIM Short Duration HIgh Yield ETF (Feb 2024 report)
23 Apr 24
NPORT-P
PGIM Total Return Bond ETF (Feb 2024 report)
23 Apr 24
NPORT-P
PGIM Short Duration Multi-Sector Bond ETF (Feb 2024 report)
23 Apr 24
NPORT-P
PGIM Ultra Short Bond ETF (Feb 2024 report)
23 Apr 24
NPORT-P
PGIM Portfolio Ballast ETF (Feb 2024 report)
23 Apr 24
NPORT-P
PGIM Jennison Focused Growth ETF (Feb 2024 report)
23 Apr 24
NPORT-P
PGIM Active High Yield Bond ETF (Feb 2024 report)
23 Apr 24
NPORT-P
PGIM Jennison Focused Mid-Cap ETF (Feb 2024 report)
23 Apr 24
NPORT-P
PGIM Floating Rate Income ETF (Feb 2024 report)
23 Apr 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 |