Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/30/2026 | PGIM Nasdaq-100 Buffer 12 ETF - April · PGIM Rock ETF Trust | Jan 2026 | $13M | 5 | EDGAR ↗ |
| 3/30/2026 | PGIM S&P 500 Buffer 12 ETF - December · PGIM Rock ETF Trust | Jan 2026 | $18M | 9 | EDGAR ↗ |
| 3/30/2026 | PGIM S&P 500 Buffer 12 ETF - October · PGIM Rock ETF Trust | Jan 2026 | $23M | 13 | EDGAR ↗ |
| 3/30/2026 | PGIM Laddered S&P 500 Buffer 12 ETF · PGIM Rock ETF Trust | Jan 2026 | $116M | 13 | EDGAR ↗ |
| 3/30/2026 | PGIM S&P 500 Buffer 20 ETF - November · PGIM Rock ETF Trust | Jan 2026 | $26M | 9 | EDGAR ↗ |
| 3/30/2026 | PGIM S&P 500 Buffer 12 ETF - May · PGIM Rock ETF Trust | Jan 2026 | $14M | 9 | EDGAR ↗ |
| 3/30/2026 | PGIM S&P 500 Buffer 20 ETF - January · PGIM Rock ETF Trust | Jan 2026 | $55M | 9 | EDGAR ↗ |
| 3/30/2026 | PGIM S&P 500 Buffer 12 ETF - August · PGIM Rock ETF Trust | Jan 2026 | $15M | 13 | EDGAR ↗ |
| 3/30/2026 | PGIM S&P 500 Buffer 20 ETF - July · PGIM Rock ETF Trust | Jan 2026 | $44M | 9 | EDGAR ↗ |
| 3/30/2026 | PGIM S&P 500 Max Buffer ETF - October · PGIM Rock ETF Trust | Jan 2026 | $4M | 13 | EDGAR ↗ |
| 3/30/2026 | PGIM S&P 500 Max Buffer ETF - September · PGIM Rock ETF Trust | Jan 2026 | $4M | 7 | EDGAR ↗ |
| 3/30/2026 | PGIM S&P 500 Max Buffer ETF - March · PGIM Rock ETF Trust | Jan 2026 | $3M | 4 | EDGAR ↗ |
| 3/30/2026 | PGIM S&P 500 Max Buffer ETF - January · PGIM Rock ETF Trust | Jan 2026 | $5M | 7 | EDGAR ↗ |
| 3/30/2026 | PGIM S&P 500 Max Buffer ETF - August · PGIM Rock ETF Trust | Jan 2026 | $4M | 4 | EDGAR ↗ |
| 3/30/2026 | PGIM S&P 500 Buffer 20 ETF - September · PGIM Rock ETF Trust | Jan 2026 | $37M | 13 | EDGAR ↗ |
| 3/30/2026 | Akre Focus ETF · Professionally Managed Portfolios | Jan 2026 | $8.6B | 20 | EDGAR ↗ |
| 3/30/2026 | PGIM Global Total Return (USD Hedged) Fund · Prudential Global Total Return Fund, Inc. | Jan 2026 | $34M | 502 | EDGAR ↗ |
| 3/30/2026 | PGIM Global Total Return Fund · Prudential Global Total Return Fund, Inc. | Jan 2026 | $2.7B | 1,324 | EDGAR ↗ |
| 3/30/2026 | PGIM Global Real Estate Fund · Prudential Investment Portfolios 12 | Jan 2026 | $1.0B | 85 | EDGAR ↗ |
| 3/30/2026 | PGIM Jennison NextGeneration Global Opportunities Fund · Prudential Investment Portfolios 12 | Jan 2026 | $9M | 45 | EDGAR ↗ |
| 3/30/2026 | PGIM Income Builder Fund · Prudential Investment Portfolios 16 | Jan 2026 | $261M | 68 | EDGAR ↗ |
| 3/30/2026 | PGIM Quant Solutions Emerging Markets Equity Fund · Prudential Investment Portfolios 2 | Jan 2026 | $25M | 244 | EDGAR ↗ |
| 3/30/2026 | PGIM Quant Solutions Large-Cap Core Fund · Prudential Investment Portfolios 9 | Jan 2026 | $979M | 183 | EDGAR ↗ |
| 3/30/2026 | PGIM Real Estate Income Fund · Prudential Investment Portfolios 9 | Jan 2026 | $60M | 40 | EDGAR ↗ |
| 3/30/2026 | PGIM Short Duration Multi-Sector Bond Fund · Prudential Investment Portfolios, Inc. 17 | Jan 2026 | $8.1B | 1,478 | EDGAR ↗ |