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 (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

NameCUSIP Value % Balance Category Country
UNIVERSITY OF PITTSBURGH MEDICAL CENTER (PA) 90320WAG8 $25K 0.04 25,000 DBT US
BOEING COMPANY (THE) 097023BZ7 $25K 0.04 35,000 DBT US
ORACLE CORP 68389XBX2 $25K 0.04 40,000 DBT US
MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) 575718AB7 $25K 0.04 30,000 DBT US
WORKDAY INC 98138HAH4 $24K 0.03 25,000 DBT US
SOUTHERN CALIFORNIA GAS COMPANY 842434CK6 $24K 0.03 30,000 DBT US
REALTY INCOME CORP 756109AX2 $24K 0.03 25,000 DBT US
AMAZON.COM INC 023135DF0 $23K 0.03 23,000 DBT US
STANFORD HEALTH CARE 85434VAC2 $23K 0.03 35,000 DBT US
GENERAL MOTORS COMPANY 37045VAJ9 $22K 0.03 25,000 DBT US
HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE 740816AP8 $21K 0.03 35,000 DBT US
JOHNS HOPKINS UNIVERSITY (THE) 478115AH1 $20K 0.03 20,000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418C7F5 $20K 0.03 20,779 ABS-MBS US
SERVICENOW INC 81762PAJ1 $20K 0.03 20,000 DBT US
META PLATFORMS INC 30303MAL6 $20K 0.03 20,000 DBT US
QUANTA SERVICES INC 74762EAK8 $20K 0.03 20,000 DBT US
FERGUSON ENTERPRISES INC 31488VAA5 $20K 0.03 20,000 DBT US
ORACLE CORP 68389XCK9 $20K 0.03 20,000 DBT US
Federal National Mortgage Association 3136BYZK1 $19K 0.03 1,103,863 ABS-O US
VERIZON COMMUNICATIONS INC 92343VDR2 $19K 0.03 20,000 DBT US
BOEING COMPANY (THE) 097023CK9 $19K 0.03 25,000 DBT US
ENTERPRISE PRODUCTS OPERATING LLC 29379VBA0 $18K 0.03 20,000 DBT US
MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI) 594712WY3 $18K 0.02 25,000 DBT US
WHEELS FLEET LEASE FUNDING 1 LLC 96328GAS6 $17K 0.02 16,796 ABS-O US
INTEL CORP 458140CC2 $17K 0.02 20,000 DBT US
NEW YORK & PRESBYTERIAN HOSPITAL 649322AA2 $16K 0.02 20,000 DBT US
AT&T INC 00206RLV2 $16K 0.02 25,000 DBT US
CHICAGO BOARD OF TRADE — $16K 0.02 33 DIR US
DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) 23503CAP2 $16K 0.02 20,000 DBT US
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AH9 $16K 0.02 17,000 DBT US
UNIVERSITY OF PENNSYLVANIA 91481CAC4 $16K 0.02 25,000 DBT US
RELX CAPITAL INC 74949LAG7 $15K 0.02 15,000 DBT US
SERVICENOW INC 81762PAH5 $15K 0.02 15,000 DBT US
AIRBNB INC 009066AE1 $15K 0.02 15,000 DBT US
VICI PROPERTIES LP 925650AJ2 $15K 0.02 15,000 DBT US
RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE) (VA) 915217XM0 $15K 0.02 25,000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQG9 $15K 0.02 15,000 DBT US
KINDER MORGAN INC 49456BAS0 $15K 0.02 22,000 DBT US
PPL ELECTRIC UTILITIES CORP 69351UBB8 $14K 0.02 15,000 DBT US
CHICAGO BOARD OF TRADE — $14K 0.02 20 DIR US
CIGNA GROUP (THE) 125523CL2 $14K 0.02 15,000 DBT US
UK CLEARING HOUSE LIMITED — $14K 0.02 1 DIR GB
CALIFORNIA INSTITUTE OF TECHNOLOGY 13034VAD6 $13K 0.02 20,000 DBT US
NORTHWESTERN MEMORIAL HEALTHCARE 668103AC8 $12K 0.02 20,000 DBT US
YALE UNIVERSITY 98459LAC7 $12K 0.02 20,000 DBT US
NEW JERSEY TURNPIKE AUTHORITY (NJ) 646139W35 $12K 0.02 10,000 DBT US
SEMPRA 816851BJ7 $11K 0.02 15,000 DBT US
ORACLE CORP 68389XBW4 $11K 0.02 15,000 DBT US
CENOVUS ENERGY INC 15135UAX7 $11K 0.02 15,000 DBT CA
DIAMONDBACK ENERGY INC 25278XAV1 $11K 0.02 10,000 DBT US
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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

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