PGIM ETF Trust (PFRL)
प्रबंधन कंपनी · ARCX · श्रृंखला S000075490 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $116.2M
- होल्डिंग्स
- 435
- तिथि अनुसार
- 29 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 12.85%
- स्थितियों की प्रभावी संख्या
- 191.7
- 1% से ऊपर की स्थितियाँ
- 4
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$0
- तिमाही समाप्त मई 2026
- +$6.1M
- पिछला 12 महीने
- +$29.8M
जून 2025 – मई 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.
पूर्ण संरचना 435 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| BAIN CAPITAL CREDIT CLO 2023-3 LTD | 05682CAQ0 | $502K | 0.43 | 500000 | ABS-CBDO | KY |
| BARROW HANLEY CLO II LTD | 06875RAW9 | $502K | 0.43 | 500000 | ABS-CBDO | KY |
| GOLUB CAPITAL PARTNERS CLO 55(B) LTD | 38181NAE0 | $502K | 0.43 | 500000 | ABS-CBDO | KY |
| DAVIS PARK CLO LTD | 239086AQ4 | $502K | 0.43 | 500000 | ABS-CBDO | JE |
| OCTAGON INVESTMENT PARTNERS 31 LTD | 67591ECA9 | $501K | 0.43 | 500000 | ABS-CBDO | KY |
| HAYFIN US XV LTD | 420916AG3 | $501K | 0.43 | 500000 | ABS-CBDO | KY |
| TIKEHAU US CLO V LTD | 88675YAA2 | $500K | 0.43 | 500000 | ABS-CBDO | BM |
| BLACKSTONE SECURED LENDING FUND | 09261XAN2 | $495K | 0.43 | 500000 | DBT | US |
| HERITAGE POWER LLC | — | $492K | 0.42 | 506875 | DBT | US |
| TPC Group | 87266EAG0 | $490K | 0.42 | 505400 | LON | US |
| Nouryon (fka AkzoNobel Specialty Chemicals) | — | $488K | 0.42 | 488150 | LON | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UD8 | $472K | 0.41 | 525000 | DBT | US |
| BINGO HOLDINGS I LLC | 09081AAC4 | $471K | 0.41 | 472625 | LON | US |
| TENNECO INC | 88037HAN4 | $470K | 0.40 | 471198 | LON | US |
| CLYDESDALE ACQUISITION | 18972FAE2 | $467K | 0.40 | 494847 | LON | US |
| Virtu Financial | 91820UAV2 | $464K | 0.40 | 463609 | LON | US |
| PAINT INTERMEDIATE III LLC | 69575EAL3 | $447K | 0.39 | 446996 | LON | US |
| Qualitytech LP | 74758JAB3 | $446K | 0.38 | 446246 | LON | US |
| RADIATE HOLDCO LLC | 75025KAM0 | $445K | 0.38 | 492258 | LON | US |
| Mavis Tire Express | 57777YAG1 | $444K | 0.38 | 444517 | LON | US |
| BroadStreet Partners | 11132VAY5 | $439K | 0.38 | 445154 | LON | US |
| VeriFone Systems, Inc. | 92346NAH2 | $437K | 0.38 | 463983 | LON | US |
| Inmar | 45763FAV0 | $433K | 0.37 | 480738 | LON | US |
| PIONEER OPCO LLC | — | $428K | 0.37 | 425000 | LON | US |
| Pro Mach | 74273JAL7 | $424K | 0.37 | 423938 | LON | US |
| First Student/First Transit | 33718FAQ3 | $424K | 0.36 | 422663 | LON | US |
| GFL Environmental Services business | 36257SAB8 | $423K | 0.36 | 423250 | LON | US |
| Clarios (Power Solutions) | — | $423K | 0.36 | 422875 | LON | US |
| Azuria Water Solutions (fka Aegion Corporation) | 05503BAB2 | $418K | 0.36 | 419118 | LON | US |
| RYAN LLC | — | $410K | 0.35 | 411644 | LON | US |
| Copeland (Emerson Electrics climate control business) | 26872NAC3 | $408K | 0.35 | 407693 | LON | US |
| ELEVATION CLO 2020-11 LTD | 28621YAS4 | $401K | 0.35 | 400000 | ABS-CBDO | KY |
| CATAWBA NATION GAMING AU | 14907EAD6 | $401K | 0.35 | 400000 | LON | US |
| CQS US CLO 2021-1 LTD | 12659UAN2 | $401K | 0.35 | 400000 | ABS-CBDO | KY |
| Madison Air | 55759VAE8 | $398K | 0.34 | 397871 | LON | US |
| MH SUB I LLC | 45567YAN5 | $398K | 0.34 | 411249 | LON | US |
| LOIRE FINCO LUXEMBOURG SARL | — | $397K | 0.34 | 397010 | LON | US |
| athenahealth | 04686RAB9 | $396K | 0.34 | 396992 | LON | US |
| WINDSOR HOLDINGS III LLC | 97360BAH8 | $395K | 0.34 | 396987 | LON | US |
| GRAFTECH GLOBAL ENTERPRI | — | $395K | 0.34 | 413636 | LON | US |
| Phoenix Aviation Capital | 69450PAB0 | $395K | 0.34 | 399375 | LON | US |
| SECURE ACQUISITION INC | 81379KAB4 | $393K | 0.34 | 394259 | LON | US |
| Nuvei | 69425BAD9 | $392K | 0.34 | 394641 | LON | US |
| ROCK TRUST 2024-CNTR | 74970WAJ9 | $386K | 0.33 | 370000 | ABS-O | US |
| LifePoint Health | 75915TAK8 | $380K | 0.33 | 383246 | LON | US |
| Tenneco | 88037HAP9 | $379K | 0.33 | 380000 | LON | US |
| SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA | 78451FAJ5 | $377K | 0.32 | 375000 | ABS-O | US |
| McAfee | 57906HAF4 | $375K | 0.32 | 413904 | LON | US |
| Allwyn International | 02008EAE7 | $372K | 0.32 | 375000 | LON | US |
| ALTAR BIDCO INC | 02090CAB6 | $372K | 0.32 | 399100 | LON | US |
क्षेत्रवार विवरण
Financial Services
0.1%
N/A
0.1%
अन्य/अनमैप्ड
99.8%
संस्थागत मालिक (13F) 33 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $28534446 | 40.87% | 577097 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $22195227 | 31.79% | 448889 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2541306 | 3.64% | 51397 | शेयर | 30 जून 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $2297552 | 3.29% | 46467 | शेयर | 30 जून 2026 |
| Inspire Advisors, LLC | $1908371 | 2.73% | 38596 | शेयर | 30 जून 2026 |
| Mariner, LLC | $1882558 | 2.70% | 38074 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $1355861 | 1.94% | 27422 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1178248 | 1.69% | 23755 | शेयर | 30 जून 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $934457 | 1.34% | 18899 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $889908 | 1.27% | 17998 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $794578 | 1.14% | 16070 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $741721 | 1.06% | 15001 | शेयर | 30 जून 2026 |
| Focus Financial Network, Inc. | $692917 | 0.99% | 13949 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $669413 | 0.96% | 13539 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $662956 | 0.95% | 13408 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $505553 | 0.72% | 10177 | शेयर | 30 जून 2026 |
| Secure Asset Management, LLC | $441690 | 0.63% | 8933 | शेयर | 30 जून 2026 |
| Tactive Advisors, LLC | $408526 | 0.59% | 8262 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $347899 | 0.50% | 7036 | शेयर | 30 जून 2026 |
| Clearstead Advisors, LLC | $219634 | 0.31% | 4442 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $209299 | 0.30% | 4233 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $158647 | 0.23% | 3209 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $105515 | 0.15% | 2134 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $59000 | 0.08% | 1196 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $31645 | 0.05% | 640 | शेयर | 30 जून 2026 |
| Colonial Trust Advisors | $22151 | 0.03% | 448 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $7417 | 0.01% | 150 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6283 | 0.01% | 127 | शेयर | 30 जून 2026 |
| Strategic Wealth Partners, Ltd. | $4944 | 0.01% | 100 | शेयर | 30 जून 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $3541 | 0.01% | 71268 | शेयर | 31 दिसमबर 2025 |
| WEDBUSH SECURITIES INC | $215 | 0.00% | 4350 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $82 | 0.00% | 1 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0.00% | 0 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
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|---|---|
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| TRIO EA Series Trust | $116.7M |
| OVLH Listed Funds Trust | $115.9M |
| DEFR ETF Series Solutions | $115.7M |
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