PGIM ETF TR AAA CLO ETF

PGIM ETF TR AAA CLO ETF is a security (CUSIP 69344A834) tracked across SEC portfolio filings. 263 institutional managers reported $6.3B on Form 13F as of 2026-06-30; 5 registered fund positions totaling $286.2M via N-PORT as of 2026-05-29.

Summary

Top institutional holders (Form 13F)

Showing 15 of 263 managers by value.

ManagerLocationValueShares
PRUDENTIAL FINANCIAL INCNEWARK, NJ$2.3B44,277,722
Allianz SEMunich, 2M$542.7M10,604,500
BANK OF AMERICA CORP /DE/CHARLOTTE, NC$422.2M8,248,399
SEI INVESTMENTS COOAKS, PA$311.6M6,088,840
MORGAN STANLEYNEW YORK, NY$257.8M5,037,335
LPL Financial LLCFORT MILL, SC$248.2M4,849,195
Royal Bank of CanadaTORONTO, A6$198.0M3,868,028
JONES FINANCIAL COMPANIES LLLPDES PERES, MO$160.7M3,127,790
1900 WEALTH MANAGEMENT LLCSAN ANTONIO, TX$149.8M2,922,055
WELLS FARGO & COMPANY/MNSAN FRANCISCO, CA$134.1M2,620,622
ENVESTNET ASSET MANAGEMENT INCBerwyn, PA$86.3M1,682,303
Bank of New York Mellon CorpNEW YORK, NY$79.9M1,557,567
Rockefeller Capital Management L.P.NEW YORK, NY$62.6M1,223,679
RAYMOND JAMES FINANCIAL INCST. PETERSBURG, FL$61.9M1,210,048
UBS Group AGZurich, V8$61.5M1,202,149

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PGIM Absolute Return Bond FundPrudential Investment Portfolios 9$161.6M465.17%
PGIM Core Bond FundTarget Portfolio Trust$72.9M301.78%
PGIM Short Duration High Yield Income FundPrudential Investment Portfolios, Inc. 15$47.5M91.18%
PGIM High Yield Bond Fund, Inc.PGIM High Yield Bond Fund, Inc.$2.7M58.89%
PGIM Government Income FundPrudential Investment Portfolios, Inc. 14$1.5M69.82%

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