PGIM ETF Trust (PAB)
Management Company · ARCX · Series S000071448 · View on SEC EDGAR ↗
- Net assets
- $70.6M
- Holdings
- 403
- As of
- May 29, 2026
- Top 10 holdings weight
- 21.45%
- Effective number of positions
- 96.8
- Positions above 1%
- 23
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$35.4M
- Quarter ending May 2026
- -$28.0M
- Trailing 12 months
- +$5.0M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 403 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BANCO SANTANDER SA | 05964HAF2 | $198K | 0.28 | 200,000 | DBT | ES |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | 817477AK8 | $195K | 0.28 | 200,000 | DBT | RS |
| CITIGROUP INC | 172967ML2 | $195K | 0.28 | 210,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5JG5 | $194K | 0.27 | 187,373 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECQ1 | $188K | 0.27 | 223,770 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WZC5 | $186K | 0.26 | 197,717 | ABS-MBS | US |
| ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST | 68327LAD8 | $186K | 0.26 | 210,000 | DBT | CA |
| WILLIAMS COMPANIES INC (THE) | 969457BX7 | $185K | 0.26 | 195,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNN7 | $183K | 0.26 | 185,000 | DBT | US |
| MORGAN STANLEY | 61747YFR1 | $182K | 0.26 | 175,000 | DBT | US |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAY6 | $182K | 0.26 | 180,000 | DBT | RO |
| B.A.T CAPITAL CORP | 05526DBB0 | $181K | 0.26 | 183,000 | DBT | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCA2 | $180K | 0.25 | 180,000 | DBT | US |
| META PLATFORMS INC | 30303MAH5 | $177K | 0.25 | 177,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UQ9 | $177K | 0.25 | 185,000 | DBT | US |
| ZOETIS INC | 98978VAW3 | $174K | 0.25 | 175,000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DCE3 | $174K | 0.25 | 175,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PBX3 | $172K | 0.24 | 195,000 | DBT | US |
| SUN COMMUNITIES OPERATING LP | 866677AE7 | $171K | 0.24 | 190,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TC2 | $169K | 0.24 | 245,000 | DBT | US |
| MARS INC | 571676AC9 | $169K | 0.24 | 185,000 | DBT | US |
| MORGAN STANLEY | 6174468L6 | $168K | 0.24 | 180,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EF21 | $167K | 0.24 | 173,532 | ABS-MBS | US |
| KEYCORP | 49326EEP4 | $165K | 0.23 | 155,000 | DBT | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCD6 | $164K | 0.23 | 165,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAV4 | $164K | 0.23 | 165,000 | DBT | US |
| OHIO EDISON COMPANY | 677347CE4 | $163K | 0.23 | 145,000 | DBT | US |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 | 03067FAB6 | $161K | 0.23 | 161,327 | ABS-O | US |
| MORGAN STANLEY | 6174468U6 | $161K | 0.23 | 185,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWC43 | $161K | 0.23 | 175,987 | ABS-MBS | US |
| BEIGNET INVESTOR LLC | 076912AA2 | $159K | 0.23 | 155,000 | DBT | US |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 | 682685AA0 | $159K | 0.22 | 157,626 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XGUK3 | $155K | 0.22 | 169,882 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPJ4 | $155K | 0.22 | 160,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834LB2 | $154K | 0.22 | 340,000 | DBT | US |
| SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 | 83408AAA9 | $153K | 0.22 | 153,449 | ABS-O | US |
| BROADSTONE NET LEASE LLC | 11134GAA8 | $153K | 0.22 | 155,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PCC8 | $151K | 0.21 | 167,000 | DBT | US |
| BROADCOM INC | 11135FCU3 | $151K | 0.21 | 165,000 | DBT | US |
| MORGAN STANLEY | 61747YED3 | $149K | 0.21 | 170,000 | DBT | US |
| KIMCO REALTY OP LLC | 49446RAX7 | $149K | 0.21 | 155,000 | DBT | US |
| JBS USA HOLDING LUX SARL | 46590XAN6 | $149K | 0.21 | 155,000 | DBT | LU |
| NUTRIEN LTD | 67077MBA5 | $146K | 0.21 | 145,000 | DBT | CA |
| GOLDMAN SACHS GROUP INC (THE) | 38141GXR0 | $145K | 0.21 | 165,000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TAZ9 | $141K | 0.20 | 150,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PBE5 | $141K | 0.20 | 150,000 | DBT | US |
| REALTY INCOME CORP | 756109BJ2 | $139K | 0.20 | 145,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2U6 | $138K | 0.20 | 150,000 | DBT | US |
| CITIGROUP INC | 17327CAQ6 | $131K | 0.19 | 145,000 | DBT | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAK9 | $130K | 0.18 | 135,000 | DBT | US |
Page 3
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $19,007,539 | 28.22% | 451,164 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $9,619,567 | 14.28% | 228,331 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $9,387,836 | 13.94% | 221,249 | Shares | June 30, 2026 |
| Coign Capital Advisors LLC | $7,676,668 | 11.40% | 182,203 | Shares | June 30, 2026 |
| Advisory Resource Group | $5,618,078 | 8.34% | 133,351 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,568,748 | 5.30% | 84,708 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,501,158 | 5.20% | 82,555 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,777,707 | 4.12% | 65,932 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $1,320,590 | 1.96% | 31,375 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $1,314,145 | 1.95% | 31,193 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,076,759 | 1.60% | 25,558 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $577,102 | 0.86% | 13,698 | Shares | June 30, 2026 |
| Evergreen Wealth Partners LLC | $553,504 | 0.82% | 13,138 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $351,111 | 0.52% | 8,334 | Shares | June 30, 2026 |
| CORA CAPITAL ADVISORS LLC | $327,645 | 0.49% | 7,777 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $210,187 | 0.31% | 4,989 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $160,000 | 0.24% | 3,809 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $140,984 | 0.21% | 3,346 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $112,323 | 0.17% | 2,666 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $47,731 | 0.07% | 1,133 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $715 | 0.00% | 16,991 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| FLCE Advisors' Inner Circle Fund II | $71.3M |
| KWT iShares Trust | $70.2M |
| MAYW AIM ETF Products Trust | $70.1M |
| DVYA iShares, Inc. | $70.1M |
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| OCTU AIM ETF Products Trust | $70.1M |