PGIM ETF Trust (PAB)
管理公司 · ARCX · 系列 S000071448 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $70.6M
- 持仓
- 403
- 截至
- 2026年5月29日
- 前十大持仓权重
- 21.45%
- 有效持仓数量
- 96.8
- 持仓高于 1%
- 23
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$35.4M
- 截至五月 2026的季度
- -$28.0M
- 过去12个月
- +$5.0M
六月 2025 – 五月 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.
完整构成 403 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| LIBERTY MUTUAL GROUP INC | 53079EBJ2 | $80K | 0.11 | 108000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400GG2 | $78K | 0.11 | 105000 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591FC1 | $78K | 0.11 | 80000 | DBT | US |
| EVEREST REINSURANCE HOLDINGS INC | 299808AF2 | $78K | 0.11 | 90000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JQ1 | $78K | 0.11 | 90000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3131WRAS4 | $77K | 0.11 | 79487 | ABS-MBS | US |
| ORLANDO HEALTH OBLIGATED GROUP | 686514AP5 | $77K | 0.11 | 75000 | DBT | US |
| JEFFERIES FINANCIAL GROUP INC | 47233WBM0 | $77K | 0.11 | 75000 | DBT | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $77K | 0.11 | 76692 | STIV | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GYB4 | $77K | 0.11 | 85000 | DBT | US |
| CANADIAN NATURAL RESOURCES LTD | 136385AX9 | $75K | 0.11 | 75000 | DBT | CA |
| INTERCONTINENTAL EXCHANGE, INC. | — | $73K | 0.10 | 1 | DCR | US |
| DOMINION ENERGY SOUTH CAROLINA INC | 837004CG3 | $73K | 0.10 | 82000 | DBT | US |
| PUGET ENERGY INC | 745310AK8 | $73K | 0.10 | 75000 | DBT | US |
| NUTRIEN LTD | 67077MAR9 | $73K | 0.10 | 81000 | DBT | CA |
| ABBVIE INC | 00287YCZ0 | $72K | 0.10 | 80000 | DBT | US |
| COX COMMUNICATIONS INC | 224044CU9 | $72K | 0.10 | 75000 | DBT | US |
| SALESFORCE INC | 79466LAW4 | $71K | 0.10 | 70000 | DBT | US |
| ELI LILLY & COMPANY | 532457CR7 | $71K | 0.10 | 72000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3L5 | $71K | 0.10 | 70000 | DBT | US |
| IDEX CORP | 45167RAJ3 | $71K | 0.10 | 70000 | DBT | US |
| REALTY INCOME CORP | 756109CE2 | $70K | 0.10 | 78000 | DBT | US |
| ALPHABET INC | 02079KBQ9 | $69K | 0.10 | 70000 | DBT | US |
| BOEING COMPANY (THE) | 097023CX1 | $69K | 0.10 | 70000 | DBT | US |
| AUTONATION INC | 05329WAP7 | $69K | 0.10 | 70000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAC5 | $69K | 0.10 | 65000 | DBT | US |
| MORGAN STANLEY | 61748UAT9 | $69K | 0.10 | 70000 | DBT | US |
| CENCORA INC | 03073EBE4 | $68K | 0.10 | 70000 | DBT | US |
| SAN DIEGO GAS & ELECTRIC COMPANY | 797440BW3 | $67K | 0.10 | 85000 | DBT | US |
| CENTERPOINT ENERGY RESOURCES CORP | 15189YAG1 | $66K | 0.09 | 65000 | DBT | US |
| JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | 46590XBA3 | $65K | 0.09 | 65000 | DBT | NL |
| MPLX LP | 55336VCB4 | $65K | 0.09 | 65000 | DBT | US |
| ERAC USA FINANCE LLC | 26884TAR3 | $65K | 0.09 | 65000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GB78 | $64K | 0.09 | 65000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAZ6 | $63K | 0.09 | 65000 | DBT | US |
| ELEVANCE HEALTH INC | 94973VAY3 | $62K | 0.09 | 70000 | DBT | US |
| MPLX LP | 55336VAT7 | $62K | 0.09 | 67000 | DBT | US |
| MISSISSIPPI POWER COMPANY | 605417BZ6 | $61K | 0.09 | 73000 | DBT | US |
| DUKE ENERGY INDIANA LLC | 26443TAB2 | $61K | 0.09 | 90000 | DBT | US |
| ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | $61K | 0.09 | 60000 | DBT | LR |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412GC86 | $61K | 0.09 | 75000 | DBT | US |
| PECO ENERGY COMPANY | 693304AY3 | $60K | 0.08 | 97000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DBD6 | $59K | 0.08 | 65000 | DBT | US |
| FEDEX FREIGHT HOLDING COMPANY INC | 314352AC9 | $59K | 0.08 | 60000 | DBT | US |
| WASHINGTON UNIVERSITY (THE) | 940663AC1 | $58K | 0.08 | 80000 | DBT | US |
| MPLX LP | 55336VAM2 | $57K | 0.08 | 63000 | DBT | US |
| NUTRIEN LTD | 67077MBC1 | $56K | 0.08 | 55000 | DBT | CA |
| CONSTELLATION ENERGY GENERATION LLC | 210385AP5 | $55K | 0.08 | 55000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAP7 | $52K | 0.07 | 50000 | DBT | US |
| W. R. BERKLEY CORP | 084423AU6 | $52K | 0.07 | 68000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 21 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $19007539 | 28.22% | 451164 | 股份 | 2026年6月30日 |
| SAGESPRING WEALTH PARTNERS, LLC | $9619567 | 14.28% | 228331 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $9387836 | 13.94% | 221249 | 股份 | 2026年6月30日 |
| Coign Capital Advisors LLC | $7676668 | 11.40% | 182203 | 股份 | 2026年6月30日 |
| Advisory Resource Group | $5618078 | 8.34% | 133351 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $3568748 | 5.30% | 84708 | 股份 | 2026年6月30日 |
| JONES FINANCIAL COMPANIES LLLP | $3501158 | 5.20% | 82555 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $2777707 | 4.12% | 65932 | 股份 | 2026年6月30日 |
| Global Assets Advisory, LLC | $1320590 | 1.96% | 31375 | 股份 | 2026年6月30日 |
| Intrua Financial, LLC | $1314145 | 1.95% | 31193 | 股份 | 2026年6月30日 |
| Stratos Wealth Partners, LTD. | $1076759 | 1.60% | 25558 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $577102 | 0.86% | 13698 | 股份 | 2026年6月30日 |
| Evergreen Wealth Partners LLC | $553504 | 0.82% | 13138 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $351111 | 0.52% | 8334 | 股份 | 2026年6月30日 |
| CORA CAPITAL ADVISORS LLC | $327645 | 0.49% | 7777 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $210187 | 0.31% | 4989 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $160000 | 0.24% | 3809 | 股份 | 2026年6月30日 |
| MPWM ADVISORY SOLUTIONS, LLC | $140984 | 0.21% | 3346 | 股份 | 2026年6月30日 |
| Larson Financial Group LLC | $112323 | 0.17% | 2666 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $47731 | 0.07% | 1133 | 股份 | 2026年6月30日 |
| NATIXIS ADVISORS, LLC | $715 | 0.00% | 16991 | 股份 | 2026年6月30日 |
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