Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/30/2026 | PGIM Total Return Bond Fund · Prudential Investment Portfolios, Inc. 17 | Jan 2026 | $54.7B | 3,108 | EDGAR ↗ |
| 3/30/2026 | PGIM Jennison Natural Resources Fund · Prudential Jennison Natural Resources Fund, Inc. | Jan 2026 | $916M | 54 | EDGAR ↗ |
| 3/30/2026 | PGIM Jennison International Opportunities Fund · Prudential World Fund, Inc. | Jan 2026 | $5.4B | 41 | EDGAR ↗ |
| 3/30/2026 | PGIM Jennison Emerging Markets Equity Opportunities Fund · Prudential World Fund, Inc. | Jan 2026 | $790M | 43 | EDGAR ↗ |
| 3/30/2026 | PGIM Quant Solutions International Equity Fund · Prudential World Fund, Inc. | Jan 2026 | $394M | 412 | EDGAR ↗ |
| 3/30/2026 | Peachtree Alternative Strategies Fund | Jan 2026 | $262M | 59 | EDGAR ↗ |
| 3/30/2026 | Putnam Emerging Markets ex-China ETF · Putnam ETF Trust | Jan 2026 | $18M | 51 | EDGAR ↗ |
| 3/30/2026 | Putnam PanAgora ESG Emerging Markets Equity ETF · Putnam ETF Trust | Jan 2026 | $58M | 110 | EDGAR ↗ |
| 3/30/2026 | Putnam PanAgora ESG International Equity ETF · Putnam ETF Trust | Jan 2026 | $286M | 133 | EDGAR ↗ |
| 3/30/2026 | Franklin Municipal High Yield ETF · Putnam ETF Trust | Jan 2026 | $583M | 442 | EDGAR ↗ |
| 3/30/2026 | Ranger Micro Cap Fund · Spend Life Wisely Funds Investment Trust | Jan 2026 | $11M | 47 | EDGAR ↗ |
| 3/30/2026 | Ranger Small Cap Fund · Spend Life Wisely Funds Investment Trust | Jan 2026 | $22M | 56 | EDGAR ↗ |
| 3/30/2026 | Oakhurst Strategic Defined Risk Fund · Series Portfolios Trust | Jan 2026 | $73M | 16 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price QM U.S. Bond ETF · T. Rowe Price Exchange-Traded Funds, Inc. | Jan 2026 | $1.9B | 1,588 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price International Equity ETF · T. Rowe Price Exchange-Traded Funds, Inc. | Jan 2026 | $1.3B | 181 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price Intermediate Municipal Income ETF · T. Rowe Price Exchange-Traded Funds, Inc. | Jan 2026 | $121M | 382 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price International Equity Research ETF · T. Rowe Price Exchange-Traded Funds, Inc. | Jan 2026 | $25M | 357 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price Global Equity ETF · T. Rowe Price Exchange-Traded Funds, Inc. | Jan 2026 | $21M | 56 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price Active Core International Equity ETF · T. Rowe Price Exchange-Traded Funds, Inc. | Jan 2026 | $17M | 482 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price Global Allocation Fund · T. Rowe Price Global Allocation Fund, Inc. | Jan 2026 | $860M | 1,948 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price Global Value Equity Fund · T. Rowe Price Global Funds, Inc. | Jan 2026 | $260M | 104 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price Institutional Emerging Markets Equity Fund · T. Rowe Price Global Funds, Inc. | Jan 2026 | $567M | 80 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price Japan Fund · T. Rowe Price International Funds, Inc. | Jan 2026 | $330M | 75 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price International Stock Fund · T. Rowe Price International Funds, Inc. | Jan 2026 | $14.2B | 120 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price International Discovery Fund · T. Rowe Price International Funds, Inc. | Jan 2026 | $6.9B | 238 | EDGAR ↗ |