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 |
|---|---|---|---|---|---|---|
| HYATT HOTELS CORP | 448579AJ1 | $128K | 0.18 | 125,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEV0 | $127K | 0.18 | 130,000 | DBT | US |
| AT&T INC | 00206RNK4 | $123K | 0.17 | 125,000 | DBT | US |
| AMEREN ILLINOIS COMPANY | 02361DBA7 | $120K | 0.17 | 120,000 | DBT | US |
| ENERGY TRANSFER LP | 29279FAA7 | $119K | 0.17 | 119,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PCA8 | $119K | 0.17 | 145,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TL2 | $115K | 0.16 | 135,000 | DBT | US |
| BOEING COMPANY (THE) | 097023CJ2 | $113K | 0.16 | 125,000 | DBT | US |
| TEXTRON INC | 883203BY6 | $112K | 0.16 | 114,000 | DBT | US |
| CENTERPOINT ENERGY RESOURCES CORP | 15189YAF3 | $111K | 0.16 | 125,000 | DBT | US |
| KIMCO REALTY OP LLC | 49446RAZ2 | $111K | 0.16 | 120,000 | DBT | US |
| ORACLE CORP | 68389XDZ5 | $108K | 0.15 | 110,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132A3DB3 | $107K | 0.15 | 109,592 | ABS-MBS | US |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AK5 | $106K | 0.15 | 105,000 | DBT | US |
| CIGNA GROUP (THE) | 125523CM0 | $106K | 0.15 | 118,000 | DBT | US |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893574AP8 | $105K | 0.15 | 111,000 | DBT | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172DY2 | $103K | 0.15 | 105,000 | DBT | US |
| AMGEN INC | 031162DR8 | $102K | 0.14 | 100,000 | DBT | US |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A | 802927AF0 | $102K | 0.14 | 100,000 | ABS-O | US |
| FORD CREDIT AUTO OWNER TRUST 2023-REV2 | 34535CAA4 | $102K | 0.14 | 100,000 | ABS-O | US |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 | 68269HAA3 | $101K | 0.14 | 100,000 | ABS-O | US |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 | 03067BAF6 | $101K | 0.14 | 100,000 | ABS-O | US |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-5 | 80285XAE5 | $101K | 0.14 | 100,000 | ABS-O | US |
| GMF FLOORPLAN OWNER REVOLVING TRUST | 361886DQ4 | $101K | 0.14 | 100,000 | ABS-O | US |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RGU2 | $101K | 0.14 | 100,000 | ABS-O | US |
| DUKE ENERGY FLORIDA LLC | 26444HAQ4 | $101K | 0.14 | 95,000 | DBT | US |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 | 891950AA5 | $100K | 0.14 | 100,000 | ABS-O | US |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1 | 39571YAA0 | $100K | 0.14 | 100,000 | ABS-O | US |
| DIAMONDBACK ENERGY INC | 25278XAZ2 | $100K | 0.14 | 98,000 | DBT | US |
| AFFIRM ASSET SECURITIZATION TRUST 2026-X1 | 00835EAA8 | $100K | 0.14 | 100,000 | ABS-O | US |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC | 704583AB9 | $100K | 0.14 | 100,000 | ABS-O | US |
| VIATRIS INC | 92556VAE6 | $100K | 0.14 | 128,000 | DBT | US |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377REZ3 | $99K | 0.14 | 100,000 | ABS-O | US |
| GLOBAL PAYMENTS INC | 37940XAW2 | $98K | 0.14 | 100,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GD35 | $98K | 0.14 | 100,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XBC2 | $98K | 0.14 | 95,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834PZ5 | $97K | 0.14 | 270,000 | DBT | US |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2014-2 | 682696AA7 | $96K | 0.14 | 96,913 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDU4 | $95K | 0.13 | 100,673 | ABS-MBS | US |
| ANHEUSER-BUSCH COMPANIES LLC | 03522AAH3 | $92K | 0.13 | 95,000 | DBT | US |
| ARIZONA PUBLIC SERVICE COMPANY | 040555DE1 | $91K | 0.13 | 85,000 | DBT | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAL7 | $89K | 0.13 | 100,000 | DBT | US |
| ONEOK PARTNERS LP | 68268NAG8 | $87K | 0.12 | 85,000 | DBT | US |
| CANADIAN NATURAL RESOURCES LTD | 136385AE1 | $87K | 0.12 | 80,000 | DBT | CA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138EGEX8 | $86K | 0.12 | 88,997 | ABS-MBS | US |
| CENOVUS ENERGY INC | 15135UAR0 | $86K | 0.12 | 94,000 | DBT | CA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X6QE4 | $83K | 0.12 | 85,395 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308HR1 | $82K | 0.12 | 110,000 | DBT | US |
| MORGAN STANLEY CAPITAL I TRUST 2016-UBS12 | 61691EAZ8 | $81K | 0.11 | 81,543 | ABS-O | US |
| FLORIDA POWER & LIGHT COMPANY | 341081FG7 | $80K | 0.11 | 95,000 | DBT | US |
Page 4
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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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| Fund | AUM |
|---|---|
| SPBW AIM ETF Products Trust | $70.6M |
| LLYX Tidal Trust II | $70.7M |
| XJUL First Trust Exchange-Traded Fun… | $71.0M |
| TRSY DBX ETF Trust | $71.3M |
| 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 |
| LQDI iShares U.S. ETF Trust | $70.1M |
| OCTU AIM ETF Products Trust | $70.1M |