Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/23/2026 | PGIM Ultra Short Bond ETF · PGIM ETF Trust | Feb 2026 | $14.3B | 627 | EDGAR ↗ |
| 4/23/2026 | PGIM Corporate Bond 10+ Year ETF · PGIM ETF Trust | Feb 2026 | $78M | 161 | EDGAR ↗ |
| 4/23/2026 | PGIM Jennison International Opportunities ETF · PGIM ETF Trust | Feb 2026 | $33M | 36 | EDGAR ↗ |
| 4/23/2026 | Pgim Aaa Clo Etf · PGIM ETF Trust | Feb 2026 | $7.6B | 347 | EDGAR ↗ |
| 4/23/2026 | PGIM Active High Yield Bond ETF · PGIM ETF Trust | Feb 2026 | $1.3B | 774 | EDGAR ↗ |
| 4/23/2026 | PGIM Short Duration Multi-Sector Bond ETF · PGIM ETF Trust | Feb 2026 | $180M | 767 | EDGAR ↗ |
| 4/23/2026 | PGIM Municipal Income Opportunities ETF · PGIM ETF Trust | Feb 2026 | $44M | 86 | EDGAR ↗ |
| 4/23/2026 | PGIM Total Return Bond ETF · PGIM ETF Trust | Feb 2026 | $918M | 1,340 | EDGAR ↗ |
| 4/23/2026 | PGIM Floating Rate Income ETF · PGIM ETF Trust | Feb 2026 | $115M | 429 | EDGAR ↗ |
| 4/23/2026 | PGIM Corporate Bond 5-10 Year ETF · PGIM ETF Trust | Feb 2026 | $551M | 243 | EDGAR ↗ |
| 4/23/2026 | PGIM Jennison Focused Growth ETF · PGIM ETF Trust | Feb 2026 | $134M | 35 | EDGAR ↗ |
| 4/23/2026 | PGIM Corporate Bond 0-5 Year ETF · PGIM ETF Trust | Feb 2026 | $534M | 264 | EDGAR ↗ |
| 4/23/2026 | PGIM Jennison Energy Infrastructure Fund · Prudential Investment Portfolios 18 | Feb 2026 | $589M | 29 | EDGAR ↗ |
| 4/23/2026 | PGIM Jennison Focused Growth Fund · Prudential Investment Portfolios 3 | Feb 2026 | $1.7B | 38 | EDGAR ↗ |
| 4/23/2026 | PGIM Quant Solutions Large-Cap Value Fund · Prudential Investment Portfolios 3 | Feb 2026 | $255M | 270 | EDGAR ↗ |
| 4/23/2026 | PGIM Strategic Bond Fund · Prudential Investment Portfolios 3 | Feb 2026 | $1.4B | 1,048 | EDGAR ↗ |
| 4/23/2026 | PGIM Muni High Income Fund · Prudential Investment Portfolios 4 | Feb 2026 | $973M | 431 | EDGAR ↗ |
| 4/23/2026 | PGIM California Muni Income Fund · Prudential Investment Portfolios 6 | Feb 2026 | $378M | 265 | EDGAR ↗ |
| 4/23/2026 | PGIM Jennison Value Fund · Prudential Investment Portfolios 7 | Feb 2026 | $724M | 67 | EDGAR ↗ |
| 4/23/2026 | PGIM Floating Rate Income Fund · Prudential Investment Portfolios, Inc. 14 | Feb 2026 | $2.2B | 460 | EDGAR ↗ |
| 4/23/2026 | PGIM Government Income Fund · Prudential Investment Portfolios, Inc. 14 | Feb 2026 | $237M | 331 | EDGAR ↗ |
| 4/23/2026 | PGIM Short Duration High Yield Income Fund · Prudential Investment Portfolios, Inc. 15 | Feb 2026 | $5.8B | 624 | EDGAR ↗ |
| 4/23/2026 | PGIM High Yield Fund · Prudential Investment Portfolios, Inc. 15 | Feb 2026 | $23.2B | 876 | EDGAR ↗ |
| 4/23/2026 | PGIM Jennison Blend Fund · Prudential Jennison Blend Fund, Inc. | Feb 2026 | $1.1B | 277 | EDGAR ↗ |
| 4/23/2026 | PGIM Jennison Mid-Cap Growth Fund · Prudential Jennison Mid-Cap Growth Fund, Inc. | Feb 2026 | $2.1B | 69 | EDGAR ↗ |