PGIM ETF Trust (PFRL)
Management Company · ARCX · Series S000075490 · View on SEC EDGAR ↗
- Net assets
- $116.2M
- Holdings
- 435
- As of
- May 29, 2026
- Top 10 holdings weight
- 12.85%
- Effective number of positions
- 191.7
- Positions above 1%
- 4
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)
- +$0
- Quarter ending May 2026
- +$6.1M
- Trailing 12 months
- +$29.8M
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 435 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $3.1M | 2.63 | 3,051,095 | STIV | US |
| PGIM ETF Trust | 69344A206 | $2.6M | 2.26 | 75,000 | EC | US |
| ROYAL BANK OF CANADA | 780082AT0 | $1.7M | 1.45 | 1,750,000 | DBT | CA |
| BANK OF NOVA SCOTIA (THE) | 0641598X7 | $1.4M | 1.20 | 1,350,000 | DBT | CA |
| BROOKFIELD PPTY REIT INC | — | $1.2M | 1.00 | 1,153,855 | LON | US |
| CIFC Funding Ltd | 12572GBC0 | $1.0M | 0.86 | 1,000,000 | ABS-CBDO | KY |
| MADISON PARK FUNDING XXXII LTD | 55817ABC7 | $1.0M | 0.86 | 1,000,000 | ABS-CBDO | KY |
| DEWOLF PARK CLO LTD | 25211AAQ2 | $1.0M | 0.86 | 1,000,000 | ABS-CBDO | KY |
| Carval CLO LTD | 14686FAU2 | $1.0M | 0.86 | 1,000,000 | ABS-CBDO | JE |
| BRANT POINT CLO 2023-2 LTD | 10548CAE1 | $1.0M | 0.86 | 1,000,000 | ABS-CBDO | KY |
| BENEFIT STREET PARTNERS CLO XVII LTD | 08182BBA5 | $1.0M | 0.86 | 1,000,000 | ABS-CBDO | KY |
| MADISON PARK EURO FUNDING XVII DAC | 55822GAU8 | $1.0M | 0.86 | 1,000,000 | ABS-CBDO | IE |
| AGL CORE CLO 15 LTD | 00121GAN8 | $1.0M | 0.86 | 1,000,000 | ABS-CBDO | KY |
| PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 | 70018AAW0 | $1.0M | 0.86 | 1,000,000 | ABS-CBDO | KY |
| WELLFLEET CLO 2022-1 LTD | 94950TAU3 | $1.0M | 0.86 | 1,000,000 | ABS-CBDO | KY |
| Wind River CLO Ltd | 97314HAU3 | $1.0M | 0.86 | 1,000,000 | ABS-CBDO | KY |
| MARBLE POINT CLO XXI LTD | 56606KAS4 | $1.0M | 0.86 | 1,000,000 | ABS-CBDO | KY |
| ASURION LLC | 04649VBF6 | $911K | 0.78 | 934,153 | LON | US |
| CITIGROUP INC | 17327CAV5 | $870K | 0.75 | 855,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 48128BAR2 | $770K | 0.66 | 765,000 | DBT | US |
| PPM Clo, Ltd. | 69356AAY8 | $752K | 0.65 | 750,000 | ABS-CBDO | KY |
| BATTALION CLO XIV LTD | 07090ABC6 | $751K | 0.65 | 750,000 | ABS-CBDO | KY |
| BATTALION CLO XI LTD | 07132LAW9 | $751K | 0.65 | 750,000 | ABS-CBDO | KY |
| TORONTO DOMINION BANK (THE) | 89116CKP1 | $745K | 0.64 | 720,000 | DBT | CA |
| Hudson River Trading | 44413EAK4 | $733K | 0.63 | 733,978 | LON | US |
| WELLS FARGO & COMPANY | 95002YAE3 | $705K | 0.61 | 700,000 | DBT | US |
| DISCOVERY HOLDINGS INC | — | $651K | 0.56 | 650,000 | LON | US |
| IGTs Gaming & Digital business/Everi | 92921HAD7 | $647K | 0.56 | 646,754 | LON | US |
| Allied Universal | 01957TAX5 | $640K | 0.55 | 637,774 | LON | US |
| CHARLES SCHWAB CORP (THE) | 808513CM5 | $631K | 0.54 | 630,000 | DBT | US |
| CROWN FINANCE US INC | 22834KAV3 | $622K | 0.54 | 621,309 | LON | US |
| UPSTREAM NEWCO INC | — | $619K | 0.53 | 656,013 | LON | US |
| Flutter Entertainment | — | $618K | 0.53 | 621,432 | LON | US |
| Alltech | 02003DBB9 | $598K | 0.51 | 597,739 | LON | US |
| Starwood Property Mortgage | 85570DAP7 | $598K | 0.51 | 598,250 | LON | US |
| ROYAL BANK OF CANADA | 780082AY9 | $587K | 0.50 | 600,000 | DBT | CA |
| Acrisure | 00488PAV7 | $584K | 0.50 | 616,833 | LON | US |
| American Airlines | 02376CBS3 | $584K | 0.50 | 586,666 | LON | US |
| TK Elevator (fka Thyssenkrupp Elevator) | — | $569K | 0.49 | 564,775 | LON | US |
| CLUE OPCO LLC | 18948EAC0 | $551K | 0.47 | 608,111 | LON | US |
| Genesys Telecommunications Laboratories | 39479UAY9 | $549K | 0.47 | 570,920 | LON | US |
| Arclin | 03880YAH7 | $536K | 0.46 | 575,000 | LON | US |
| SOUND INPATIENT PHYSICIA | 83607JAE1 | $527K | 0.45 | 534,411 | LON | US |
| QUIMPER AB | — | $527K | 0.45 | 450,000 | LON | SE |
| Great American Outdoors (Bass Pro Shops) | 07014QAP6 | $525K | 0.45 | 522,601 | LON | US |
| Sedgwick CMS | 81527CAP2 | $519K | 0.45 | 519,749 | LON | US |
| CITIGROUP INC | 172967PR6 | $515K | 0.44 | 510,000 | DBT | US |
| Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) | 59909TAC8 | $507K | 0.44 | 516,814 | LON | US |
| RAINBOW UK BIDCO LTD | — | $506K | 0.44 | 375,000 | LON | GB |
| Traeger Grills | 87251RAK9 | $503K | 0.43 | 550,342 | LON | US |
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Sector breakdown
Financial Services
0.1%
N/A
0.1%
Other/Unmapped
99.8%
Institutional owners (13F) 33 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 | $28,534,446 | 40.87% | 577,097 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $22,195,227 | 31.79% | 448,889 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,541,306 | 3.64% | 51,397 | Shares | June 30, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $2,297,552 | 3.29% | 46,467 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $1,908,371 | 2.73% | 38,596 | Shares | June 30, 2026 |
| Mariner, LLC | $1,882,558 | 2.70% | 38,074 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,355,861 | 1.94% | 27,422 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,178,248 | 1.69% | 23,755 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $934,457 | 1.34% | 18,899 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $889,908 | 1.27% | 17,998 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $794,578 | 1.14% | 16,070 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $741,721 | 1.06% | 15,001 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $692,917 | 0.99% | 13,949 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $669,413 | 0.96% | 13,539 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $662,956 | 0.95% | 13,408 | Shares | June 30, 2026 |
| Summit Financial, LLC | $505,553 | 0.72% | 10,177 | Shares | June 30, 2026 |
| Secure Asset Management, LLC | $441,690 | 0.63% | 8,933 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $408,526 | 0.59% | 8,262 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $347,899 | 0.50% | 7,036 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $219,634 | 0.31% | 4,442 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $209,299 | 0.30% | 4,233 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $158,647 | 0.23% | 3,209 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $105,515 | 0.15% | 2,134 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $59,000 | 0.08% | 1,196 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $31,645 | 0.05% | 640 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $22,151 | 0.03% | 448 | Shares | June 30, 2026 |
| Triumph Capital Management | $7,417 | 0.01% | 150 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6,283 | 0.01% | 127 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $4,944 | 0.01% | 100 | Shares | June 30, 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $3,541 | 0.01% | 71,268 | Shares | Dec. 31, 2025 |
| WEDBUSH SECURITIES INC | $215 | 0.00% | 4,350 | Shares | June 30, 2026 |
| MORGAN STANLEY | $82 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0.00% | 0 | Shares | June 30, 2026 |
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