Holdings (Monthly)
Guide ↗
PGIM Floating Rate Income ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Hudson River Trading | 44413EAK4 | Feb 2026 | 733,978 | -1,464 | $733K | +0.9% | 0.63% | LON |
| 2 | IGTs Gaming & Digital business/Everi | 92921HAD7 | Feb 2026 | 646,754 | -1,621 | $647K | +0.2% | 0.56% | LON |
| 3 | CROWN FINANCE US INC | 22834KAV3 | Feb 2026 | 621,309 | -1,565 | $622K | +2.9% | 0.54% | LON |
| 4 | Acrisure | 00488PAV7 | Feb 2026 | 616,833 | -1,562 | $584K | -2.2% | 0.50% | LON |
| 5 | American Airlines | 02376CBS3 | Feb 2026 | 586,666 | -1,481 | $584K | -0.5% | 0.50% | LON |
| 6 | Great American Outdoors (Bass Pro Shops) | 07014QAP6 | Feb 2026 | 522,601 | -1,323 | $525K | +0.4% | 0.45% | LON |
| 7 | Sedgwick CMS | 81527CAP2 | Feb 2026 | 519,749 | -126,624 | $519K | -16.9% | 0.45% | LON |
| 8 | Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) | 59909TAC8 | Feb 2026 | 516,814 | -1,364 | $507K | +3.4% | 0.44% | LON |
| 9 | Traeger Grills | 87251RAK9 | Feb 2026 | 550,342 | -85 | $503K | -1.2% | 0.43% | LON |
| 10 | BINGO HOLDINGS I LLC | 09081AAC4 | Feb 2026 | 472,625 | -1,188 | $471K | +2.1% | 0.41% | LON |
| 11 | TENNECO INC | 88037HAN4 | Feb 2026 | 471,198 | -1,218 | $470K | +1.2% | 0.40% | LON |
| 12 | CLYDESDALE ACQUISITION | 18972FAE2 | Feb 2026 | 494,847 | -1,246 | $467K | -4.8% | 0.40% | LON |
| 13 | PAINT INTERMEDIATE III LLC | 69575EAL3 | Feb 2026 | 446,996 | -1,129 | $447K | +0.1% | 0.39% | LON |
| 14 | Qualitytech LP | 74758JAB3 | Feb 2026 | 446,246 | -1,127 | $446K | +0.6% | 0.38% | LON |
| 15 | Mavis Tire Express | 57777YAG1 | Feb 2026 | 444,517 | -1,123 | $444K | -0.1% | 0.38% | LON |
| 16 | BroadStreet Partners | 11132VAY5 | Feb 2026 | 445,154 | -1,002 | $439K | +3.1% | 0.38% | LON |
| 17 | VeriFone Systems, Inc. | 92346NAH2 | Feb 2026 | 463,983 | -1,172 | $437K | +2.6% | 0.38% | LON |
| 18 | Pro Mach | 74273JAL7 | Feb 2026 | 423,938 | -1,062 | $424K | -0.1% | 0.37% | LON |
| 19 | Madison Air | 55759VAE8 | Feb 2026 | 397,871 | -59,136 | $398K | -13.0% | 0.34% | LON |
| 20 | MH SUB I LLC | 45567YAN5 | Feb 2026 | 411,249 | -1,057 | $398K | +19.2% | 0.34% | LON |
| 21 | athenahealth | 04686RAB9 | Feb 2026 | 396,992 | -1,003 | $396K | +2.4% | 0.34% | LON |
| 22 | WINDSOR HOLDINGS III LLC | 97360BAH8 | Feb 2026 | 396,987 | -1,005 | $395K | -0.4% | 0.34% | LON |
| 23 | SECURE ACQUISITION INC | 81379KAB4 | Feb 2026 | 394,259 | -998 | $393K | -0.5% | 0.34% | LON |
| 24 | Nuvei | 69425BAD9 | Feb 2026 | 394,641 | -994 | $392K | +1.9% | 0.34% | LON |
| 25 | Tenneco | 88037HAP9 | Feb 2026 | 380,000 | -70,000 | $379K | -14.4% | 0.33% | LON |
| 26 | McAfee | 57906HAF4 | Feb 2026 | 413,904 | -1,048 | $375K | +4.2% | 0.32% | LON |
| 27 | Covia (fka Fairmount Santrol) | 22305CAF6 | Feb 2026 | 373,120 | -940 | $371K | -0.5% | 0.32% | LON |
| 28 | UKG | 89841EAB1 | Feb 2026 | 380,045 | -955 | $367K | +1.9% | 0.32% | LON |
| 29 | Focus Financial | 34416DBD9 | Feb 2026 | 368,573 | -201,429 | $362K | -32.5% | 0.31% | LON |
| 30 | Morton Salt (fka Kissner) | 78397GAM3 | Feb 2026 | 348,625 | -874 | $349K | +0.3% | 0.30% | LON |
| 31 | Michael Baker International | 59406MAF4 | Feb 2026 | 344,637 | -872 | $345K | -0.2% | 0.30% | LON |
| 32 | Crisis Prevention Institute | 22663GAD8 | Feb 2026 | 343,304 | -2,946 | $339K | -1.1% | 0.29% | LON |
| 33 | Columbus McKinnon | 19933MAS2 | Feb 2026 | 331,134 | -43,866 | $332K | -11.3% | 0.29% | LON |
| 34 | Amneal Pharmaceuticals | 03167DAS3 | Feb 2026 | 323,375 | -812 | $325K | +0.3% | 0.28% | LON |
| 35 | Tallgrass Energy Partners | 73955HAG9 | Feb 2026 | 322,886 | -809 | $324K | +0.1% | 0.28% | LON |
| 36 | Sharp Services (fka Sharp Packaging) | 81989LAG3 | Feb 2026 | 322,323 | -808 | $323K | -0.1% | 0.28% | LON |
| 37 | Aggreko | 01330EAD0 | Feb 2026 | 321,523 | -810 | $322K | +0.0% | 0.28% | LON |
| 38 | United Pacific (Apro) | 03834XAP8 | Feb 2026 | 320,125 | -812 | $321K | -0.3% | 0.28% | LON |
| 39 | North American Bancard | 66345FAB7 | Feb 2026 | 340,812 | -863 | $316K | +0.0% | 0.27% | LON |
| 40 | VT TOPCO INC | 91838LAK6 | Feb 2026 | 320,743 | -814 | $316K | +4.4% | 0.27% | LON |
| 41 | Caesars Entertainment Inc | 12768EAH9 | Feb 2026 | 322,528 | -101,078 | $311K | -25.7% | 0.27% | LON |
| 42 | Zelis Healthcare | 98932TAG8 | Feb 2026 | 304,394 | -777 | $300K | +4.5% | 0.26% | LON |
| 43 | Austin Powder Holdings Company | 00036FAB0 | Feb 2026 | 297,242 | -753 | $298K | +0.3% | 0.26% | LON |
| 44 | ENGINEERED MACHINERY HOLDINGS INC | 26658NAT6 | Feb 2026 | 296,275 | -747 | $298K | +0.0% | 0.26% | LON |
| 45 | Raising Cane's Restaurants | 75101XAQ0 | Feb 2026 | 299,250 | -750 | $298K | -0.6% | 0.26% | LON |
| 46 | NielsenIQ/Global Connect | 45674PAS3 | Feb 2026 | 298,502 | -752 | $297K | +2.8% | 0.26% | LON |
| 47 | MIP V WASTE HOLDINGS LLC | 55316XAE0 | Feb 2026 | 295,096 | -743 | $296K | +0.1% | 0.25% | LON |
| 48 | Six Flags | 15018LAN1 | Feb 2026 | 296,987 | -756 | $296K | +0.6% | 0.25% | LON |
| 49 | TORONTO DOMINION BANK (THE) | 89116C4H7 | Feb 2026 | 285,000 | -550,000 | $287K | -66.3% | 0.25% | DBT |
| 50 | Veritiv Corp | 92338TAB2 | Feb 2026 | 297,489 | -755 | $285K | -3.5% | 0.25% | LON |
| 51 | VistaJet | 92842EAB4 | Feb 2026 | 284,207 | -2,893 | $282K | -2.0% | 0.24% | LON |
| 52 | Acrisure | 00488PAX3 | Feb 2026 | 297,750 | -750 | $282K | -2.7% | 0.24% | LON |
| 53 | BMC Software | 05988HAQ0 | Feb 2026 | 294,774 | -744 | $276K | +1.6% | 0.24% | LON |
| 54 | PARK RIVER HOLDINGS INC | 70082HAE6 | Feb 2026 | 276,739 | -694 | $276K | -0.1% | 0.24% | LON |
| 55 | Blackstone Mortgage Trust | 09259GAK9 | Feb 2026 | 274,312 | -688 | $274K | -0.2% | 0.24% | LON |
| 56 | Protective Industrial Products | 37987UAG7 | Feb 2026 | 273,625 | -688 | $274K | +0.3% | 0.24% | LON |
| 57 | VIRTUS INVESTMENT PARTNERS | 92827RAR9 | Feb 2026 | 273,625 | -688 | $271K | +0.2% | 0.23% | LON |
| 58 | LC AHAB US BIDCO LLC | 50180PAB7 | Feb 2026 | 272,236 | -691 | $271K | -0.6% | 0.23% | LON |
| 59 | PHOENIX GUARANTOR INC | 71913BAK8 | Feb 2026 | 268,100 | -680 | $269K | +0.1% | 0.23% | LON |
| 60 | GEON Performance Solutions | 37254YAB6 | Feb 2026 | 290,963 | -25,765 | $268K | -2.6% | 0.23% | LON |
| 61 | Interstate Waste Services | 00507JAF3 | Feb 2026 | 266,604 | -680 | $265K | -0.6% | 0.23% | LON |
| 62 | VS BUYER LLC | 91834WAG5 | Feb 2026 | 272,694 | -685 | $264K | -0.1% | 0.23% | LON |
| 63 | Belfor | 07768YAS1 | Feb 2026 | 262,996 | -676 | $264K | -0.1% | 0.23% | LON |
| 64 | TRIDENT TPI HOLDINGS INC | 00216EAL3 | Feb 2026 | 273,302 | -692 | $264K | -0.2% | 0.23% | LON |
| 65 | PMT CREDIT RISK TRANSFER TRUST | 69392AAA6 | Feb 2026 | 249,005 | -5,984 | $252K | -2.2% | 0.22% | ABS-MBS |
| 66 | BULLDOG PURCHASER INC | 12021GAH7 | Feb 2026 | 249,375 | -625 | $250K | +0.3% | 0.22% | LON |
| 67 | MPH Acquisition Holdings LLC | 55328HAQ4 | Feb 2026 | 297,934 | -752 | $250K | +2.2% | 0.22% | LON |
| 68 | Pacific Dental Services | 69417WAC5 | Feb 2026 | 249,372 | -628 | $249K | -0.2% | 0.21% | LON |
| 69 | Quikrete | 74839XAM1 | Feb 2026 | 248,741 | -630 | $249K | -0.1% | 0.21% | LON |
| 70 | ECL Entertainment | 26826TAM5 | Feb 2026 | 248,750 | -625 | $249K | +0.5% | 0.21% | LON |
| 71 | PLASTIPAK PACKAGING INC | 72761JAK2 | Feb 2026 | 248,750 | -625 | $248K | -0.3% | 0.21% | LON |
| 72 | Moly-Cop/Grinding Media | 39854KAC4 | Feb 2026 | 248,111 | -630 | $248K | -0.3% | 0.21% | LON |
| 73 | Ohio Valley Midstream | 12673CAB0 | Feb 2026 | 246,001 | -624 | $246K | -0.1% | 0.21% | LON |
| 74 | RECESS HOLDINGS INC | 72811HAJ9 | Feb 2026 | 245,518 | -622 | $245K | -0.7% | 0.21% | LON |
| 75 | Medforth/St. George's University | 78957LAF9 | Feb 2026 | 241,043 | -662 | $238K | +3.5% | 0.20% | LON |
| 76 | CHARLOTTE BUYER INC | 12568YAH7 | Feb 2026 | 235,086 | -50,595 | $235K | -14.0% | 0.20% | LON |
| 77 | Madison Safety & Flow | 55822DAN1 | Feb 2026 | 230,512 | -17,848 | $231K | -6.9% | 0.20% | LON |
| 78 | PMT CREDIT RISK TRANSFER TRUST 2024-2R | 69391NAA9 | Feb 2026 | 227,829 | -6,210 | $230K | -2.7% | 0.20% | ABS-O |
| 79 | Imagine Learnings (fka Weld North Education) | 94935RAF0 | Feb 2026 | 241,338 | -616 | $227K | +3.1% | 0.20% | LON |
| 80 | OLYMPUS WTR US HLDG CORP | 68163YAK1 | Feb 2026 | 224,438 | -562 | $224K | +1.4% | 0.19% | LON |
| 81 | Hillenbrand | 54913EAB8 | Feb 2026 | 219,356 | -100,000 | $218K | -31.7% | 0.19% | LON |
| 82 | IRIS HOLDING INC | 46271BAB6 | Feb 2026 | 224,065 | -580 | $207K | -5.5% | 0.18% | LON |
| 83 | Herschend Family Entertainment | 42778EAH4 | Feb 2026 | 203,861 | -514 | $204K | -0.2% | 0.18% | LON |
| 84 | Grant Thornton | 38821UAD2 | Feb 2026 | 211,985 | -534 | $204K | +3.5% | 0.18% | LON |
| 85 | Cotiviti Inc | 22164MAB3 | Feb 2026 | 213,889 | -543 | $200K | +5.7% | 0.17% | LON |
| 86 | Parexel | 71911KAF1 | Feb 2026 | 199,500 | -500 | $200K | +1.1% | 0.17% | LON |
| 87 | Quikrete | 74839XAK5 | Feb 2026 | 198,481 | -506 | $199K | -0.1% | 0.17% | LON |
| 88 | Acuren | 00036YAD5 | Feb 2026 | 198,121 | -502 | $199K | -0.0% | 0.17% | LON |
| 89 | Quikrete | 74839XAL3 | Feb 2026 | 198,496 | -501 | $199K | -0.1% | 0.17% | LON |
| 90 | Closure Systems International (Canister International) | 13763HAF9 | Feb 2026 | 197,867 | -503 | $198K | +0.0% | 0.17% | LON |
| 91 | ROSEN Group | 91728NAD1 | Feb 2026 | 197,509 | -495 | $198K | +0.4% | 0.17% | LON |
| 92 | Power Home Remodeling | 40445XAC0 | Feb 2026 | 198,500 | -500 | $198K | +0.6% | 0.17% | LON |
| 93 | OMNIA Partners | 68218HAE7 | Feb 2026 | 196,517 | -494 | $197K | +0.5% | 0.17% | LON |
| 94 | SGH2 LLC | 78424SAB8 | Feb 2026 | 199,000 | -500 | $197K | -1.2% | 0.17% | LON |
| 95 | N-able Technologies | 62878KAD6 | Feb 2026 | 199,500 | -500 | $197K | +2.6% | 0.17% | LON |
| 96 | Golden Nugget | 31556PAB3 | Feb 2026 | 197,496 | -514 | $197K | -0.0% | 0.17% | LON |
| 97 | Solenis | 68163YAJ4 | Feb 2026 | 197,122 | -499 | $196K | +1.5% | 0.17% | LON |
| 98 | CP ATLAS BUYER INC | 12658HAL6 | Feb 2026 | 223,875 | -562 | $195K | -10.2% | 0.17% | LON |
| 99 | MPH Acquisition Holdings LLC | 55328HAP6 | Feb 2026 | 189,454 | -478 | $188K | +0.6% | 0.16% | LON |
| 100 | VENTURE GLOBAL LNG INC | 92332YAF8 | Feb 2026 | 190,000 | -25,000 | $188K | -0.1% | 0.16% | DBT |
| 101 | LSF12 CROWN US COMMERCIAL BIDCO LLC | 50221UAE1 | Feb 2026 | 185,605 | -12,971 | $187K | -5.9% | 0.16% | LON |
| 102 | KUEHG CORP | 50118YAH2 | Feb 2026 | 196,328 | -495 | $186K | -1.0% | 0.16% | LON |
| 103 | Latham Pool Products | 51822LAE2 | Feb 2026 | 182,519 | -522 | $181K | -0.4% | 0.16% | LON |
| 104 | Cloudera | 74339VAB4 | Feb 2026 | 206,071 | -538 | $175K | -3.6% | 0.15% | LON |
| 105 | MH SUB I LLC | 45567YAP0 | Feb 2026 | 200,978 | -509 | $173K | +26.9% | 0.15% | LON |
| 106 | Win Waste Innovations (Wheelabrator/Tunnel Hill) | 38723BAM3 | Feb 2026 | 163,765 | -411 | $164K | -0.2% | 0.14% | LON |
| 107 | Caesars Entertainment Inc | 12768EAG1 | Feb 2026 | 161,593 | -499 | $157K | -2.5% | 0.13% | LON |
| 108 | Confluent Health | 20716LAF3 | Feb 2026 | 174,532 | -468 | $152K | +1.5% | 0.13% | LON |
| 109 | Trulite Holding Corp | 89789MAB7 | Feb 2026 | 166,250 | -1,094 | $151K | -7.1% | 0.13% | LON |
| 110 | ArcLight GCX | 00162DAE5 | Feb 2026 | 149,625 | -375 | $150K | -0.1% | 0.13% | LON |
| 111 | DXP Enterprises | 23338DAS5 | Feb 2026 | 148,006 | -372 | $149K | +0.0% | 0.13% | LON |
| 112 | Nexstar Broadcasting | 65336RBB3 | Feb 2026 | 148,875 | -375 | $149K | -0.2% | 0.13% | LON |
| 113 | TIDAL WASTE & RECYCLING | 88636PAK7 | Feb 2026 | 148,500 | -375 | $149K | -0.2% | 0.13% | LON |
| 114 | Copeland (Emerson Electrics climate control business) | 26872NAD1 | Feb 2026 | 147,758 | -372 | $148K | +0.2% | 0.13% | LON |
| 115 | BROWN GROUP HOLDING LLC | 11565HAB2 | Feb 2026 | 146,950 | -372 | $147K | -0.1% | 0.13% | LON |
| 116 | Blackstone Mortgage Trust | 09259GAJ2 | Feb 2026 | 147,351 | -370 | $147K | -0.3% | 0.13% | LON |
| 117 | LSF11 TRINITY BIDCO INC | 50221BAG8 | Feb 2026 | 139,433 | -4,731 | $140K | -3.1% | 0.12% | LON |
| 118 | Pregis | 74045BAG2 | Feb 2026 | 133,068 | -336 | $134K | +0.1% | 0.12% | LON |
| 119 | Johnstone Supply | 47947BAG7 | Feb 2026 | 128,057 | -68,945 | $128K | -34.7% | 0.11% | LON |
| 120 | SARATOGA INVESTMENT CORP | SAR | Feb 2026 | 5,000 | -5,000 | $125K | -50.7% | 0.11% | EP |
| 121 | Ring Container Technologies | 76680YAJ1 | Feb 2026 | 124,375 | -312 | $125K | +0.1% | 0.11% | LON |
| 122 | TransDigm | 89364MCE2 | Feb 2026 | 124,375 | -312 | $125K | +0.0% | 0.11% | LON |
| 123 | OXFORD LANE CAPITAL CORP | OXLC | Feb 2026 | 4,920 | -1,000 | $124K | -16.1% | 0.11% | EP |
| 124 | TIGER ACQUISITION LLC | 88675UAE2 | Feb 2026 | 124,062 | -312 | $124K | +0.1% | 0.11% | LON |
| 125 | Clearwater Analytics | 18512EAF9 | Feb 2026 | 124,375 | -312 | $124K | -0.2% | 0.11% | LON |
| 126 | AMERICAN AXLE & MFG INC | 02406MBB2 | Feb 2026 | 123,750 | -1,250 | $124K | -0.4% | 0.11% | LON |
| 127 | ACCELERATED HEALTH SYSTEMS LLC | 04747LAM5 | Feb 2026 | 245,840 | -639 | $124K | -2.6% | 0.11% | LON |
| 128 | Alterra Mountain Co (Intrawest) | 46124CAS6 | Feb 2026 | 122,518 | -308 | $123K | -0.1% | 0.11% | LON |
| 129 | NCR Atleos | 63001PAG6 | Feb 2026 | 117,991 | -3,009 | $118K | -2.6% | 0.10% | LON |
| 130 | ATLAS STATIC SENIOR LOAN FUND I LTD | 04942PAL1 | Feb 2026 | 109,555 | -39,703 | $110K | -26.6% | 0.09% | ABS-CBDO |
| 131 | Dave & Buster's Entertainment | 23833EAY0 | Feb 2026 | 123,125 | -312 | $105K | -5.1% | 0.09% | LON |
| 132 | PMT CREDIT RISK TRANSFER TRUST | 73015AAA5 | Feb 2026 | 102,978 | -2,067 | $104K | -2.1% | 0.09% | ABS-MBS |
| 133 | EAB Global (fka Education Advisory Board) | 26835CAC3 | Feb 2026 | 121,187 | -309 | $100K | -8.4% | 0.09% | LON |
| 134 | Asurion | 04649VBD1 | Feb 2026 | 99,244 | -252 | $99K | +0.1% | 0.09% | LON |
| 135 | Arcis Golf | 03958MAF4 | Feb 2026 | 99,065 | -234 | $99K | -0.4% | 0.09% | LON |
| 136 | TransDigm | 89364MCF9 | Feb 2026 | 98,256 | -247 | $98K | +0.1% | 0.08% | LON |
| 137 | Allen Media | 01771JAG8 | Feb 2026 | 148,189 | -13,395 | $98K | +2.8% | 0.08% | LON |
| 138 | White Cap | 96350TAH3 | Feb 2026 | 96,388 | -100,245 | $96K | -50.7% | 0.08% | LON |
| 139 | Alight Solutions (FKA Tempo Acquisition) | 88023HAJ9 | Feb 2026 | 112,249 | -35,373 | $93K | -8.2% | 0.08% | LON |
| 140 | BCP VI SUMMIT HOLDINGS LP | 05614GAC5 | Feb 2026 | 89,524 | -226 | $90K | -0.3% | 0.08% | LON |
| 141 | Energizer Holdings | 29267YAW2 | Feb 2026 | 88,785 | -250 | $89K | -0.1% | 0.08% | LON |
| 142 | US LBM | 50179JAK4 | Feb 2026 | 99,500 | -250 | $88K | +2.4% | 0.08% | LON |
| 143 | Davis-Standard | 23344YAG7 | Feb 2026 | 98,250 | -250 | $85K | -3.0% | 0.07% | LON |
| 144 | Cornerstone Building | 21925FAB0 | Feb 2026 | 146,987 | -380 | $84K | -20.8% | 0.07% | LON |
| 145 | Patagonia Holdco (Lumen Latin America) | 70289FAD3 | Feb 2026 | 76,540 | -198 | $61K | +13.2% | 0.05% | LON |
| 146 | Skillsoft | 83066YAB8 | Feb 2026 | 102,022 | -282 | $53K | +6.0% | 0.05% | LON |
| 147 | Synechron | 87168HAE7 | Feb 2026 | 50,158 | -148,341 | $47K | -74.4% | 0.04% | LON |
| 148 | First Advantage | 78477MAH4 | Feb 2026 | 42,234 | -117,766 | $42K | -72.7% | 0.04% | LON |
| 149 | Ingenovis Health (fka CCRR Parent) | 12510MAD1 | Feb 2026 | 98,073 | -253 | $33K | +42.2% | 0.03% | LON |
| 150 | CCC Information Services | 12511BAC6 | Feb 2026 | 24,889 | -63 | $25K | +1.3% | 0.02% | LON |
| 151 | HireRight | 37190DAN3 | Feb 2026 | 23,900 | -47,179 | $23K | -61.5% | 0.02% | LON |
| 152 | DIAMOND SPORTS NET LLC | 25277EAB8 | Feb 2026 | 12,983 | -1,828 | $2K | +7.7% | 0.00% | LON |