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PINC — PGIM ETF TR · All Fund Holders
Funds holding (latest): 45 · Reported value held: $1.14B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q3 2025 | 12.81M | $356.17M | 0.01% | Reduce |
| Vanguard Group history | Q3 2025 | 9.48M | $263.59M | 0.00% | Reduce |
| Geode Capital Management history | Q3 2025 | 2.13M | $59.12M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q3 2025 | 1.84M | $51.24M | 0.01% | Reduce |
| Morgan Stanley history | Q3 2025 | 1.70M | $47.39M | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2025 | 1.55M | $43.03M | 0.01% | Add |
| MFS Investment Management history | Q2 2023 | 1.46M | $40.34M | 0.01% | Add |
| Bank of America Corp history | Q3 2025 | 1.34M | $37.38M | 0.00% | Add |
| BNY Mellon history | Q3 2025 | 1.09M | $30.32M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2024 | 1.43M | $26.65M | 0.00% | Reduce |
| Northern Trust Corp history | Q3 2025 | 926.88K | $25.77M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 490.00K | $24.54M | 0.03% | New |
| Invesco Ltd history | Q3 2025 | 535.45K | $14.89M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q3 2025 | 520.11K | $14.46M | 0.00% | Add |
| Principal Global Investors history | Q3 2025 | 479.03K | $13.32M | 0.01% | Add |
| UBS Group AG history | Q3 2025 | 414.15K | $11.51M | 0.00% | Reduce |
| PSP Investments history | Q3 2025 | 365.84K | $10.17M | 0.04% | Add |
| AQR Capital Management history | Q3 2025 | 357.20K | $9.93M | 0.01% | Reduce |
| Point72 Asset Management history | Q3 2023 | 314.29K | $6.76M | 0.02% | Reduce |
| Legal & General Investment Management America history | Q3 2025 | 237.84K | $6.61M | 0.00% | Reduce |
| Franklin Resources history | Q3 2025 | 224.53K | $6.24M | 0.00% | Reduce |
| Deutsche Bank AG history | Q3 2025 | 214.54K | $5.96M | 0.00% | Add |
| Citadel Advisors history | Q3 2025 | 183.96K | $5.11M | 0.00% | Reduce |
| Wells Fargo & Co history | Q3 2025 | 176.80K | $4.91M | 0.00% | Add |
| Arrowstreet Capital history | Q3 2025 | 142.13K | $3.95M | 0.00% | Add |
| Millennium Management history | Q3 2025 | 125.33K | $3.48M | 0.00% | New |
| CPP Investments history | Q4 2023 | 117.20K | $2.62M | 0.00% | New |
| Marshall Wace history | Q3 2025 | 92.91K | $2.58M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2025 | 111.42K | $2.44M | 0.00% | Reduce |
| Citigroup Inc history | Q3 2025 | 82.32K | $2.29M | 0.00% | Reduce |
| Amundi US history | Q3 2025 | 76.93K | $2.14M | 0.00% | Add |
| Bridgewater Associates history | Q3 2024 | 60.08K | $1.20M | 0.01% | Reduce |
| Manulife Financial history | Q3 2025 | 39.69K | $1.10M | 0.00% | Reduce |
| Janus Henderson Group history | Q3 2025 | 34.23K | $952.59K | 0.00% | Hold |
| Maverick Capital history | Q3 2021 | 20.34K | $788.00K | 0.01% | New |
| Moore Capital Management history | Q1 2025 | 35.62K | $686.77K | 0.01% | New |
| Two Sigma Investments history | Q3 2025 | 23.53K | $654.02K | 0.00% | Reduce |
| Royce & Associates history | Q3 2025 | 21.57K | $599.56K | 0.01% | New |
| D. E. Shaw & Co history | Q3 2025 | 18.97K | $527.31K | 0.00% | Reduce |
| Wellington Management Group history | Q2 2024 | 26.33K | $491.62K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2025 | 14.11K | $392.19K | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2024 | 11.83K | $236.54K | 0.00% | Reduce |
| PNC Financial Services history | Q3 2025 | 4.78K | $132.83K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q3 2025 | 75.62K | $2.10K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2025 | 2.70K | $59 | 0.00% | Reduce |