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 |
|---|---|---|---|---|---|---|
| KAISER FOUNDATION HOSPITALS | 48305QAF0 | $51K | 0.07 | 70000 | DBT | US |
| JEFFERIES FINANCIAL GROUP INC | 47233JDX3 | $51K | 0.07 | 60000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VHC1 | $51K | 0.07 | 51000 | DBT | US |
| CANADIAN NATURAL RESOURCES LTD | 136385BD2 | $51K | 0.07 | 50000 | DBT | CA |
| APTARGROUP INC | 038336AB9 | $50K | 0.07 | 50000 | DBT | US |
| META PLATFORMS INC | 30303MAC6 | $49K | 0.07 | 50000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QAV0 | $49K | 0.07 | 50000 | DBT | MX |
| T-MOBILE USA INC | 87264ABL8 | $48K | 0.07 | 65000 | DBT | US |
| BOEING COMPANY (THE) | 097023CN3 | $47K | 0.07 | 50000 | DBT | US |
| CVS HEALTH CORP | 126650CN8 | $47K | 0.07 | 52000 | DBT | US |
| MERCK & COMPANY INC | 58933YBF1 | $46K | 0.06 | 75000 | DBT | US |
| PUBLIC SERVICE COMPANY OF COLORADO | 744448DE8 | $45K | 0.06 | 45000 | DBT | US |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 | 39571NAB2 | $44K | 0.06 | 44254 | ABS-O | US |
| CORPORATE DEFENSE PROPERTIES LP | 12713UAA4 | $44K | 0.06 | 45000 | DBT | US |
| MIDAMERICAN ENERGY COMPANY | 595620AU9 | $44K | 0.06 | 54000 | DBT | US |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893574AR4 | $43K | 0.06 | 56000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308HH3 | $42K | 0.06 | 50000 | DBT | US |
| SENTARA HEALTHCARE | 81728XAA6 | $41K | 0.06 | 65000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAR3 | $41K | 0.06 | 40000 | DBT | US |
| BOF-VII AL FUNDING TRUST I | 097093AB4 | $41K | 0.06 | 40010 | ABS-O | US |
| HUT 8 DC LLC | 44813DAA4 | $40K | 0.06 | 40000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PED0 | $40K | 0.06 | 45000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFG2 | $40K | 0.06 | 40000 | DBT | US |
| DUKE ENERGY CAROLINAS LLC | 26442CAA2 | $38K | 0.05 | 36000 | DBT | US |
| PPL ELECTRIC UTILITIES CORP | 69351UAW3 | $38K | 0.05 | 58000 | DBT | US |
| ECOPETROL SA | 279158AT6 | $37K | 0.05 | 35000 | DBT | CO |
| COMMONSPIRIT HEALTH | 20268JAR4 | $35K | 0.05 | 35000 | DBT | US |
| CVS HEALTH CORP | 126650EK2 | $35K | 0.05 | 35000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457CL2 | $35K | 0.05 | 35000 | DBT | US |
| OHIO POWER COMPANY | 677415CQ2 | $35K | 0.05 | 45000 | DBT | US |
| VICI PROPERTIES LP | 925650AC7 | $35K | 0.05 | 35000 | DBT | US |
| AMAZON.COM INC | 023135DE3 | $35K | 0.05 | 35000 | DBT | US |
| FEDEX FREIGHT HOLDING COMPANY INC | 314352AA3 | $35K | 0.05 | 35000 | DBT | US |
| TEXTRON INC | 883203CF6 | $34K | 0.05 | 35000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFE1 | $34K | 0.05 | 35000 | DBT | US |
| UK CLEARING HOUSE LIMITED | — | $34K | 0.05 | 1 | DIR | GB |
| ASCENSION HEALTH ALLIANCE | 04352EAA3 | $33K | 0.05 | 35000 | DBT | US |
| MFA 2021-RPL1 TRUST | 55283QAA2 | $33K | 0.05 | 35615 | ABS-O | US |
| ARIZONA PUBLIC SERVICE COMPANY | 040555DA9 | $32K | 0.04 | 45000 | DBT | US |
| UTAH ACQUISITION SUB INC | 62854AAN4 | $31K | 0.04 | 31000 | DBT | US |
| DEVON ENERGY CORP | 25179MAL7 | $31K | 0.04 | 31000 | DBT | US |
| BOEING COMPANY (THE) | 097023CV5 | $31K | 0.04 | 30000 | DBT | US |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA3 | 35564KUX5 | $30K | 0.04 | 30000 | ABS-O | US |
| META PLATFORMS INC | 30303MAJ1 | $30K | 0.04 | 30000 | DBT | US |
| REALTY INCOME CORP | 756109BK9 | $28K | 0.04 | 29000 | DBT | US |
| OHIOHEALTH CORP | 67777JAL2 | $27K | 0.04 | 30000 | DBT | US |
| AEP TEXAS INC | 00108WAT7 | $26K | 0.04 | 25000 | DBT | US |
| REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) | 914455UK4 | $26K | 0.04 | 35000 | DBT | US |
| HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE | 740816AM5 | $25K | 0.04 | 35000 | DBT | US |
| FIRST HORIZON CORP | 320517AE5 | $25K | 0.04 | 25000 | 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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