PGIM ETF Trust (PAAA)
Management Company · ARCX · Series S000080947 · View on SEC EDGAR ↗
- Net assets
- $10.2B
- Holdings
- 330
- As of
- May 29, 2026
- Top 10 holdings weight
- 18.04%
- Effective number of positions
- 94.1
- Positions above 1%
- 5
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)
- +$1.2B
- Quarter ending May 2026
- +$2.6B
- Trailing 12 months
- +$6.8B
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 330 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $776.0M | 7.64 | 776,005,993 | STIV | US |
| CBAMR LTD | 149931AC1 | $195.0M | 1.92 | 195,000,000 | ABS-CBDO | KY |
| Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC | 758970AL1 | $160.0M | 1.58 | 160,000,000 | ABS-CBDO | JE |
| ELEVATION CLO 2021-12 LTD | 28623MBL2 | $114.9M | 1.13 | 114,700,000 | ABS-CBDO | KY |
| OCTAGON INVESTMENT PARTNERS 31 LTD | 67591EBW2 | $105.3M | 1.04 | 105,000,000 | ABS-CBDO | KY |
| Cbam 2020-13 Ltd. | 12517DAA0 | $100.3M | 0.99 | 100,000,000 | ABS-CBDO | KY |
| ELMWOOD CLO 25 LTD | 29001BAL7 | $100.3M | 0.99 | 100,000,000 | ABS-CBDO | KY |
| NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD | 64132TAU7 | $97.6M | 0.96 | 97,400,000 | ABS-CBDO | KY |
| RR 27 LTD | 78110VAS3 | $93.9M | 0.93 | 93,700,000 | ABS-CBDO | BM |
| AGL CLO I LTD | 00092DAJ9 | $88.1M | 0.87 | 87,840,000 | ABS-CBDO | KY |
| RAD CLO 25 LTD | 75009GAA5 | $80.8M | 0.80 | 80,500,000 | ABS-CBDO | KY |
| MIDOCEAN CREDIT CLO VII LTD | 59803LAA6 | $78.0M | 0.77 | 78,000,000 | ABS-CBDO | KY |
| RR 1 LTD | 74989MAN1 | $75.5M | 0.74 | 75,460,000 | ABS-CBDO | KY |
| ARES LXX CLO LTD | 039951AS7 | $75.2M | 0.74 | 75,000,000 | ABS-CBDO | KY |
| TIKEHAU US CLO III LTD | 88676NBE6 | $75.2M | 0.74 | 75,000,000 | ABS-CBDO | BM |
| CARLYLE US CLO 2023-3 LTD | 14318FAL8 | $75.2M | 0.74 | 75,000,000 | ABS-CBDO | KY |
| APIDOS CLO XLVII LTD | 03770QAN4 | $75.2M | 0.74 | 75,000,000 | ABS-CBDO | JE |
| BALBOA BAY LOAN FUNDING 2022-1 LTD | 05766EAL6 | $75.1M | 0.74 | 75,000,000 | ABS-CBDO | KY |
| SYMP SERIES 2021-28A CLASS A | 87168BAN0 | $75.0M | 0.74 | 75,000,000 | ABS-CBDO | KY |
| GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD | 38181YAA4 | $75.0M | 0.74 | 75,000,000 | ABS-CBDO | KY |
| MADISON PARK FUNDING XXXIV LTD | 55819GAW9 | $74.8M | 0.74 | 74,641,000 | ABS-CBDO | KY |
| Empower CLO 2023-3 Ltd. | 29247KAR8 | $74.1M | 0.73 | 74,000,000 | ABS-CBDO | JE |
| 720 EAST CLO VII LTD | 81800WAA9 | $70.5M | 0.69 | 70,500,000 | ABS-CBDO | KY |
| BARINGS CLO 2025-III LTD | 06765FAC2 | $69.9M | 0.69 | 70,000,000 | ABS-CBDO | KY |
| PEEBLES PARK CLO LTD | 70537AAL6 | $69.3M | 0.68 | 69,300,000 | ABS-CBDO | JE |
| BIRCH GROVE CLO 7 LTD | 09077RAL3 | $69.1M | 0.68 | 69,000,000 | ABS-CBDO | JE |
| ARES XLIV CLO LTD | 04016NBH5 | $68.4M | 0.67 | 68,350,000 | ABS-CBDO | KY |
| REGATTA 32 FUNDING LTD | 75884AAA8 | $66.1M | 0.65 | 65,950,000 | ABS-CBDO | KY |
| PARK BLUE CLO 2023-IV LTD | 699917AS9 | $65.2M | 0.64 | 65,000,000 | ABS-CBDO | JE |
| ELMWOOD CLO 41 LTD | 29005BAA7 | $65.2M | 0.64 | 65,000,000 | ABS-CBDO | KY |
| GARNET CLO 3 LTD | 36626TAA2 | $65.1M | 0.64 | 65,000,000 | ABS-CBDO | KY |
| KKR CLO 52 LTD | 48255XAN8 | $62.8M | 0.62 | 62,600,000 | ABS-CBDO | KY |
| CIFC FUNDING 2025-III LTD | 12574JAA7 | $62.3M | 0.61 | 62,150,000 | ABS-CBDO | KY |
| EMPOWER CLO 2022-1 LTD | 29246AAL4 | $61.2M | 0.60 | 61,000,000 | ABS-CBDO | KY |
| OHA CREDIT FUNDING 5 LTD | 67113GAS6 | $60.3M | 0.59 | 60,100,000 | ABS-CBDO | KY |
| TRINITAS CLO 2019-11 LTD | 89641HBE9 | $60.0M | 0.59 | 60,000,000 | ABS-CBDO | KY |
| ALLEGANY PARK CLO LTD | 017154AU9 | $57.0M | 0.56 | 57,000,000 | ABS-CBDO | KY |
| MADISON PARK EURO FUNDING XVII DAC | 557910AN6 | $55.8M | 0.55 | 55,650,000 | ABS-CBDO | IE |
| EMPOWER CLO 2023-2 LTD | 29247BAN7 | $55.8M | 0.55 | 55,625,000 | ABS-CBDO | KY |
| TRINITAS CLO XI LTD | 89641HBC3 | $55.5M | 0.55 | 55,500,000 | ABS-CBDO | KY |
| ELMWOOD CLO II LTD | 29001LAW1 | $55.5M | 0.55 | 55,330,000 | ABS-CBDO | KY |
| REGATTA XXV FUNDING LTD | 758978AL4 | $55.4M | 0.55 | 55,250,000 | ABS-CBDO | KY |
| EMPOWER CLO 2025-1 LTD | 29249DAA9 | $55.4M | 0.55 | 55,200,000 | ABS-CBDO | KY |
| WELLFLEET CLO 2021-3 LTD | 94951JAJ9 | $55.0M | 0.54 | 55,000,000 | ABS-CBDO | KY |
| MENLO CLO I LTD | 586915AA8 | $54.9M | 0.54 | 54,700,000 | ABS-CBDO | KY |
| AGL CORE CLO 15 LTD | 00121GAJ7 | $54.8M | 0.54 | 54,750,000 | ABS-CBDO | KY |
| SIXTH STREET CLO XVI LTD | 83013FAA5 | $54.3M | 0.53 | 54,175,000 | ABS-CBDO | KY |
| MADISON PARK FUNDING XL-R LTD | 55823RAA7 | $54.2M | 0.53 | 54,060,000 | ABS-CBDO | KY |
| BALLYROCK CLO 32 LTD | 058944AA7 | $53.1M | 0.52 | 53,000,000 | ABS-CBDO | KY |
| GOLUB CAPITAL PARTNERS CLO 70(B)-R LTD | 38182HAA0 | $53.0M | 0.52 | 53,000,000 | ABS-CBDO | JE |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 277 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 | $2,691,178,860 | 43.24% | 52,490,323 | Shares | June 30, 2026 |
| Allianz SE | $543,692,715 | 8.74% | 10,604,500 | Shares | June 30, 2026 |
| LPL Financial LLC | $335,906,224 | 5.40% | 6,551,711 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $325,326,230 | 5.23% | 6,345,361 | Shares | June 30, 2026 |
| MORGAN STANLEY | $264,052,171 | 4.24% | 5,150,227 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $219,998,687 | 3.54% | 4,275,140 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $149,813,765 | 2.41% | 2,922,055 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $86,251,652 | 1.39% | 1,682,303 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $76,709,768 | 1.23% | 1,496,192 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $76,135,950 | 1.22% | 1,485,000 | Shares | June 30, 2026 |
| UBS Group AG | $69,334,831 | 1.11% | 1,352,347 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $60,991,220 | 0.98% | 1,189,608 | Shares | June 30, 2026 |
| NORDEN GROUP LLC | $56,340,981 | 0.91% | 1,098,908 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $51,443,108 | 0.83% | 1,003,376 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $48,084,275 | 0.77% | 937,864 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $40,089,807 | 0.64% | 781,935 | Shares | June 30, 2026 |
| Pine Harbor Wealth Management, LLC | $37,895,172 | 0.61% | 740,429 | Shares | March 31, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $37,014,267 | 0.59% | 721,948 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $33,824,591 | 0.54% | 657,171 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $31,841,545 | 0.51% | 621,039 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $29,412,904 | 0.47% | 573,686 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $27,678,821 | 0.44% | 539,864 | Shares | June 30, 2026 |
| Cooper Capital Advisors LLC | $26,277,285 | 0.42% | 512,528 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $25,969,248 | 0.42% | 506,491 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $25,740,601 | 0.41% | 502,060 | Shares | June 30, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $25,308,817 | 0.41% | 493,638 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $22,102,088 | 0.36% | 431,092 | Shares | June 30, 2026 |
| POTENTIA WEALTH | $21,021,770 | 0.34% | 410,021 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $19,870,814 | 0.32% | 387,572 | Shares | June 30, 2026 |
| Fiduciary Group, LLC | $19,466,750 | 0.31% | 379,691 | Shares | June 30, 2026 |
| Arax Advisory Partners | $18,695,262 | 0.30% | 364,643 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $18,575,577 | 0.30% | 362,309 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $18,504,461 | 0.30% | 360,922 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $17,889,161 | 0.29% | 348,921 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $17,684,860 | 0.28% | 345,542 | Shares | March 31, 2026 |
| L2 Asset Management, LLC | $17,675,179 | 0.28% | 344,747 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $17,329,720 | 0.28% | 338,009 | Shares | June 30, 2026 |
| Addison Capital Co | $16,590,861 | 0.27% | 323,598 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $16,177,693 | 0.26% | 315,539 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $15,845,675 | 0.25% | 309,063 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $15,433,034 | 0.25% | 301,015 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $13,895,053 | 0.22% | 271,017 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $13,718,797 | 0.22% | 267,578 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $13,241,452 | 0.21% | 258,269 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $13,225,353 | 0.21% | 257,955 | Shares | June 30, 2026 |
| Ballast Rock Private Wealth LLC | $13,200,249 | 0.21% | 256,448 | Shares | June 30, 2026 |
| COMMUNITY TRUST & INVESTMENT CO | $13,137,953 | 0.21% | 256,250 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $13,083,232 | 0.21% | 255,183 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12,167,124 | 0.20% | 236,899 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $12,161,552 | 0.20% | 237,206 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $12,123,304 | 0.19% | 236,460 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $11,894,590 | 0.19% | 231,367 | Shares | June 30, 2026 |
| Inscription Capital, LLC | $11,741,487 | 0.19% | 229,013 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $11,404,505 | 0.18% | 222,440 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $11,201,468 | 0.18% | 217,716 | Shares | June 30, 2025 |
| Tanglewood Legacy Advisors, LLC | $10,971,591 | 0.18% | 213,996 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $10,633,583 | 0.17% | 207,404 | Shares | June 30, 2026 |
| Hartford Financial Management Inc. | $10,499,174 | 0.17% | 204,782 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $10,396,501 | 0.17% | 202,779 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $10,039,980 | 0.16% | 195,826 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $9,062,127 | 0.15% | 176,753 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $8,193,305 | 0.13% | 159,807 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $8,059,644 | 0.13% | 157,200 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $7,638,312 | 0.12% | 148,982 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,483,861 | 0.12% | 145,970 | Shares | June 30, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $6,837,521 | 0.11% | 133,363 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $6,704,092 | 0.11% | 130,762 | Shares | June 30, 2026 |
| TOEWS CORP /ADV | $6,533,336 | 0.10% | 127,430 | Shares | June 30, 2026 |
| Running Point Capital Advisors, LLC | $6,510,806 | 0.10% | 127,015 | Shares | Dec. 31, 2025 |
| BANK OF MONTREAL /CAN/ | $6,401,265 | 0.10% | 124,854 | Shares | June 30, 2026 |
| Indie Asset Partners, LLC | $6,342,048 | 0.10% | 123,699 | Shares | June 30, 2026 |
| Triton Wealth Management, PLLC | $6,208,609 | 0.10% | 120,931 | Shares | June 30, 2026 |
| MIDDLETON & CO INC/MA | $6,119,844 | 0.10% | 119,365 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $5,939,524 | 0.10% | 116,052 | Shares | March 31, 2026 |
| WealthPLAN Partners, LLC | $5,571,937 | 0.09% | 108,678 | Shares | June 30, 2026 |
| Cerity Partners LLC | $5,535,778 | 0.09% | 107,973 | Shares | June 30, 2026 |
| Summit Financial, LLC | $5,481,729 | 0.09% | 106,496 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $5,392,374 | 0.09% | 105,176 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,360,316 | 0.09% | 104,551 | Shares | June 30, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $5,187,755 | 0.08% | 101,185 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $4,989,545 | 0.08% | 97,319 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $4,893,010 | 0.08% | 95,436 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $4,852,433 | 0.08% | 94,644 | Shares | June 30, 2026 |
| Argent Trust Co | $4,804,414 | 0.08% | 93,708 | Shares | June 30, 2026 |
| 49 WEALTH MANAGEMENT, LLC | $4,741,627 | 0.08% | 92,483 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $4,347,037 | 0.07% | 84,787 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $4,262,135 | 0.07% | 83,131 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $4,105,291 | 0.07% | 80,072 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK OF OMAHA | $3,984,910 | 0.06% | 77,422 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $3,862,559 | 0.06% | 75,338 | Shares | June 30, 2026 |
| Able Wealth Management LLC | $3,830,558 | 0.06% | 74,713 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $3,404,832 | 0.05% | 66,410 | Shares | June 30, 2026 |
| Andina Capital Management, LLC | $3,214,065 | 0.05% | 62,689 | Shares | June 30, 2026 |
| K2 Financial Inc. | $3,169,063 | 0.05% | 61,739 | Shares | June 30, 2026 |
| Entelevest, LLC | $3,121,899 | 0.05% | 60,891 | Shares | June 30, 2026 |
| Mariner, LLC | $2,917,329 | 0.05% | 56,901 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,889,423 | 0.05% | 56,357 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $2,864,711 | 0.05% | 55,875 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $2,699,366 | 0.04% | 52,650 | Shares | June 30, 2026 |
| Great Diamond Partners, LLC | $2,629,715 | 0.04% | 51,291 | Shares | June 30, 2026 |
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