Holdings (Monthly)
Guide ↗
PGIM Floating Rate Income ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGIM ETF Trust | PHYL | Feb 2026 | 75,000 | +25,000 | $2.6M | +47.6% | 2.26% | EC |
| 2 | BROOKFIELD PPTY REIT INC | 000000000 | Feb 2026 | 1,153,855 | +1,029,479 | $1.2M | +1022.0% | 1.00% | LON |
| 3 | Allied Universal | 01957TAX5 | Feb 2026 | 637,774 | +148,774 | $640K | +30.9% | 0.55% | LON |
| 4 | Alltech | 02003DBB9 | Feb 2026 | 597,739 | +148,869 | $598K | +33.1% | 0.51% | LON |
| 5 | Starwood Property Mortgage | 85570DAP7 | Feb 2026 | 598,250 | +249,125 | $598K | +70.8% | 0.51% | LON |
| 6 | CLUE OPCO LLC | 18948EAC0 | Feb 2026 | 608,111 | +100,000 | $551K | +9.2% | 0.47% | LON |
| 7 | Genesys Telecommunications Laboratories | 39479UAY9 | Feb 2026 | 570,920 | +148,555 | $549K | +41.7% | 0.47% | LON |
| 8 | SOUND INPATIENT PHYSICIA | 83607JAE1 | Feb 2026 | 534,411 | +679 | $527K | +1.8% | 0.45% | LON |
| 9 | TPC Group | 87266EAG0 | Feb 2026 | 505,400 | +48,850 | $490K | +20.3% | 0.42% | LON |
| 10 | RADIATE HOLDCO LLC | 75025KAM0 | Feb 2026 | 492,258 | +757 | $445K | +4.5% | 0.38% | LON |
| 11 | Inmar | 45763FAV0 | Feb 2026 | 480,738 | +78,988 | $433K | +10.9% | 0.37% | LON |
| 12 | First Student/First Transit | 33718FAQ3 | Feb 2026 | 422,663 | +169,065 | $424K | +67.4% | 0.36% | LON |
| 13 | GFL Environmental Services business | 36257SAB8 | Feb 2026 | 423,250 | +74,125 | $423K | +21.2% | 0.36% | LON |
| 14 | Copeland (Emerson Electrics climate control business) | 26872NAC3 | Feb 2026 | 407,692 | +49,351 | $408K | +14.3% | 0.35% | LON |
| 15 | CATAWBA NATION GAMING AU | 14907EAD6 | Feb 2026 | 400,000 | +200,000 | $401K | +97.2% | 0.35% | LON |
| 16 | Phoenix Aviation Capital | 69450PAB0 | Feb 2026 | 399,375 | +149,375 | $395K | +59.7% | 0.34% | LON |
| 17 | LifePoint Health | 75915TAK8 | Feb 2026 | 383,246 | +149,410 | $380K | +62.3% | 0.33% | LON |
| 18 | Greystar Real Estate Partners | 39806LAJ6 | Feb 2026 | 363,694 | +49,462 | $365K | +16.0% | 0.31% | LON |
| 19 | INGENOVIS HEALTH INC | 12510MAB5 | Feb 2026 | 1,039,556 | +373,120 | $340K | +86.3% | 0.29% | LON |
| 20 | MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC | 59835XAC8 | Feb 2026 | 299,409 | +224,409 | $282K | +338.0% | 0.24% | LON |
| 21 | TruGreen | 89787RAH5 | Feb 2026 | 282,451 | +61,494 | $269K | +24.1% | 0.23% | LON |
| 22 | QuidelOrtho | 74840YAH7 | Feb 2026 | 248,999 | +99,374 | $237K | +58.8% | 0.20% | LON |
| 23 | FR BR Holdings (Blue Racer) | 30260XAD1 | Feb 2026 | 221,415 | +96,728 | $221K | +77.1% | 0.19% | LON |
| 24 | US LBM | 50179JAH1 | Feb 2026 | 263,741 | +139,685 | $212K | +107.5% | 0.18% | LON |
| 25 | Tronox | 89705DAP7 | Feb 2026 | 248,811 | +124,687 | $209K | +116.4% | 0.18% | LON |
| 26 | Rough Country | 74934KAC5 | Feb 2026 | 186,388 | +38,384 | $184K | +25.5% | 0.16% | LON |
| 27 | TransDigm | 89364MCG7 | Feb 2026 | 175,000 | +125,000 | $175K | +250.5% | 0.15% | LON |
| 28 | Zayo Group Holdings Inc | 98919XAH4 | Feb 2026 | 166,939 | +83,617 | $167K | +108.2% | 0.14% | LON |
| 29 | Beacon Mobility | 07363PAE0 | Feb 2026 | 95,301 | +7,349 | $96K | +8.6% | 0.08% | LON |
| 30 | First Student Bidco Inc. | 33718FAR1 | Feb 2026 | 77,337 | +30,935 | $78K | +67.4% | 0.07% | LON |
| 31 | RADIATE HOLDCO LLC | 75026JAH3 | Feb 2026 | 21,229 | +339 | $17K | +13.7% | 0.01% | DBT |
| 32 | First Brands (Trico Group) | 31935HAF4 | Feb 2026 | 528,597 | +18,033 | $254 | +1.4% | 0.00% | LON |