Holdings (Monthly)
Guide ↗
PGIM Floating Rate Income ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Bank of America Corp. | 06055HAK9 | — | 1,455,000 | SOLD | $1.5M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. | 38144GAG6 | — | 1,250,000 | SOLD | $1.2M | — | — | — |
| ✕ | Brookfield Properties Retail Holding (GGP) | 11283HAG2 | — | 1,156,761 | SOLD | $1.2M | — | — | — |
| ✕ | Bank of America Corp. | 06055HAH6 | — | 890,000 | SOLD | $0.9M | — | — | — |
| ✕ | Asurion | 04649VBB5 | — | 509,153 | SOLD | $0.5M | — | — | — |
| ✕ | Adtalem Global Education | 00737RAH3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | U.S. Bancorp. | 902973BC9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Qnity Electronics | 74737SAB9 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | AZURIA WATER SOLUTIONS INC | 00771PAM3 | — | 468,841 | SOLD | $0.5M | — | — | — |
| ✕ | Alpha Generation LLC | 02072UAC6 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | BX CML MTG TR 2021-CIP | 12434FAL1 | — | 438,003 | SOLD | $0.4M | — | — | — |
| ✕ | USI Inc | 90351NAQ8 | — | 417,301 | SOLD | $0.4M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. | 38141GYU2 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Cinemark | 172442AV7 | — | 367,932 | SOLD | $0.4M | — | — | — |
| ✕ | Level 3 | 52729KAU0 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | MINIMAX VIKING GMBH | 55404TAF9 | — | 298,502 | SOLD | $0.3M | — | — | — |
| ✕ | Indicor (Roper Industrial) | 77669LAL7 | — | 296,385 | SOLD | $0.3M | — | — | — |
| ✕ | AmWINS Group | 03234TBB3 | — | 298,492 | SOLD | $0.3M | — | — | — |
| ✕ | PLZ Aeroscience (PLAZE) | 72819QAM4 | — | 315,544 | SOLD | $0.3M | — | — | — |
| ✕ | SAVAGE ENTERPRISES LLC | 80465JAJ7 | — | 273,625 | SOLD | $0.3M | — | — | — |
| ✕ | Westinghouse Electric Co | 92943LAC4 | — | 249,367 | SOLD | $0.2M | — | — | — |
| ✕ | AMENTUM HOLDINGS INC | 02351XAB4 | — | 249,219 | SOLD | $0.2M | — | — | — |
| ✕ | Alliance Laundry Systems | 01862LBA5 | — | 243,976 | SOLD | $0.2M | — | — | — |
| ✕ | Sound Point Clo Xxvii Ltd / Sound Point Clo Xxvii Llc | 83611VBC1 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | HarbourVest Partners | 41165QAN7 | — | 234,939 | SOLD | $0.2M | — | — | — |
| ✕ | WAYNE-SANDERSON FARMS LLC | 87114UAC7 | — | 224,126 | SOLD | $0.2M | — | — | — |
| ✕ | COLOSSUS ACQUIRECO LLC | 19682LAB4 | — | 224,438 | SOLD | $0.2M | — | — | — |
| ✕ | Belron | 08078UAQ6 | — | 220,581 | SOLD | $0.2M | — | — | — |
| ✕ | Nomura Holdings Inc. | 65535HCC1 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | DECHRA PHARMACEUTICALS LTD | 24343EAB1 | — | 198,500 | SOLD | $0.2M | — | — | — |
| ✕ | TRANS UNION LLC | 89334GAX2 | — | 189,742 | SOLD | $0.2M | — | — | — |
| ✕ | ARCHKEY HOLDINGS INC | 48205CAC9 | — | 177,968 | SOLD | $0.2M | — | — | — |
| ✕ | BOMBARDIER RECREATIONAL PRODUCTS INC | 09776MAS3 | — | 165,402 | SOLD | $0.2M | — | — | — |
| ✕ | ALTAR BIDCO INC | 02090CAE0 | — | 149,100 | SOLD | $0.1M | — | — | — |
| ✕ | RELADYNE INC | 00149HAB0 | — | 147,391 | SOLD | $0.1M | — | — | — |
| ✕ | MAMBA PURCHASER INC | 56150KAH8 | — | 146,901 | SOLD | $0.1M | — | — | — |
| ✕ | Cablevision Lightpath | 12687HAD9 | — | 129,601 | SOLD | $0.1M | — | — | — |
| ✕ | PODS | 73044EAB0 | — | 121,025 | SOLD | $0.1M | — | — | — |
| ✕ | LEGENCE HOLDINGS LLC | 75865HAM0 | — | 112,704 | SOLD | $0.1M | — | — | — |
| ✕ | General Motors Company | 37045VAZ3 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | KENAN ADVANTAGE GROUP | 48853UBQ2 | — | 104,234 | SOLD | $0.1M | — | — | — |
| ✕ | Apollo Commercial Real Estate Finance | 03768DAE7 | — | 99,500 | SOLD | $0.1M | — | — | — |
| ✕ | Life Time Fitness | 50218KAN8 | — | 98,378 | SOLD | $0.1M | — | — | — |
| ✕ | Constellation Energy Generation LLC | 210385AJ9 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | VISTAJET MALTA FINANCE PLC | 92840JAD1 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Element Solutions (fka Platform Specialty Products) | 72766TAH2 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | EP Wealth Advisors | 29416NAB2 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Targa Resources Corp. | 87612GAA9 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | CoreLogic | 21870FBA6 | — | 58,598 | SOLD | $0.1M | — | — | — |
| ✕ | Medline Industries | 58503UAH6 | — | 47,535 | SOLD | $0.0M | — | — | — |
| ✕ | LIFETIME BRANDS INC | 53223UAJ2 | — | 43,595 | SOLD | $0.0M | — | — | — |
| ✕ | ARCHKEY HOLDINGS INC | 48205CAD7 | — | 20,690 | SOLD | $0.0M | — | — | — |
| ✕ | SanDisk Corp | 80004YAC7 | — | 13,750 | SOLD | $0.0M | — | — | — |
| ✕ | Beacon Mobility Corp. | 07363PAC4 | — | 12,048 | SOLD | $0.0M | — | — | — |
| ✕ | SECURUS TECHNOLOGIES HLDS | 05358AAQ7 | — | 5,331 | SOLD | $0.0M | — | — | — |