Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/31/2026 | PGIM S&P 500 Buffer 12 ETF - June · PGIM Rock ETF Trust | Jan 2026 | $27M | 13 | EDGAR ↗ |
| 3/31/2026 | PGIM S&P 500 Buffer 20 ETF - June · PGIM Rock ETF Trust | Jan 2026 | $23M | 9 | EDGAR ↗ |
| 3/31/2026 | PGIM S&P 500 Buffer 20 ETF - February · PGIM Rock ETF Trust | Jan 2026 | $19M | 8 | EDGAR ↗ |
| 3/31/2026 | PGIM Nasdaq-100 Buffer 12 ETF - January · PGIM Rock ETF Trust | Jan 2026 | $23M | 9 | EDGAR ↗ |
| 3/31/2026 | PGIM S&P 500 Buffer 12 ETF - November · PGIM Rock ETF Trust | Jan 2026 | $17M | 5 | EDGAR ↗ |
| 3/31/2026 | PGIM S&P 500 Buffer 20 ETF - March · PGIM Rock ETF Trust | Jan 2026 | $17M | 9 | EDGAR ↗ |
| 3/31/2026 | PGIM S&P 500 Buffer 12 ETF - July · PGIM Rock ETF Trust | Jan 2026 | $19M | 13 | EDGAR ↗ |
| 3/31/2026 | PGIM S&P 500 Buffer 12 ETF - April · PGIM Rock ETF Trust | Jan 2026 | $16M | 17 | EDGAR ↗ |
| 3/31/2026 | PGIM Nasdaq-100 Buffer 12 ETF - October · PGIM Rock ETF Trust | Jan 2026 | $13M | 13 | EDGAR ↗ |
| 3/31/2026 | PGIM S&P 500 Buffer 12 ETF - March · PGIM Rock ETF Trust | Jan 2026 | $14M | 15 | EDGAR ↗ |
| 3/31/2026 | PGIM S&P 500 Buffer 12 ETF - September · PGIM Rock ETF Trust | Jan 2026 | $16M | 13 | EDGAR ↗ |
| 3/31/2026 | PGIM Short Duration High Yield Opportunities Fund | Jan 2026 | $440M | 572 | EDGAR ↗ |
| 3/31/2026 | PRIMECAP Odyssey Stock Fund · PRIMECAP Odyssey Funds | Jan 2026 | $4.3B | 149 | EDGAR ↗ |
| 3/31/2026 | PRIMECAP Odyssey Growth Fund · PRIMECAP Odyssey Funds | Jan 2026 | $5.4B | 182 | EDGAR ↗ |
| 3/31/2026 | PRIMECAP Odyssey Aggressive Growth Fund · PRIMECAP Odyssey Funds | Jan 2026 | $6.9B | 179 | EDGAR ↗ |
| 3/31/2026 | Becker Value Equity Fund · Professionally Managed Portfolios | Jan 2026 | $102M | 50 | EDGAR ↗ |
| 3/31/2026 | Congress Large Cap Growth ETF · Professionally Managed Portfolios | Jan 2026 | $338M | 39 | EDGAR ↗ |
| 3/31/2026 | Congress SMid Growth ETF · Professionally Managed Portfolios | Jan 2026 | $452M | 43 | EDGAR ↗ |
| 3/31/2026 | Congress Intermediate Bond ETF · Professionally Managed Portfolios | Jan 2026 | $355M | 50 | EDGAR ↗ |
| 3/31/2026 | Congress Small Cap Growth Fund · Professionally Managed Portfolios | Jan 2026 | $1.8B | 41 | EDGAR ↗ |
| 3/31/2026 | Congress Large Cap Growth Fund · Professionally Managed Portfolios | Jan 2026 | $577M | 41 | EDGAR ↗ |
| 3/31/2026 | PGIM Jennison Technology Fund · Prudential Investment Portfolios 12 | Jan 2026 | $43M | 43 | EDGAR ↗ |
| 3/31/2026 | PGIM Jennison International Small-Mid Cap Opportunities Fund · Prudential Investment Portfolios 12 | Jan 2026 | $12M | 44 | EDGAR ↗ |
| 3/31/2026 | PGIM Core Ultra Short Bond Fund · Prudential Investment Portfolios 2 | Jan 2026 | $13.1B | 183 | EDGAR ↗ |
| 3/31/2026 | PGIM Quant Solutions Mid-Cap Index Fund · Prudential Investment Portfolios 2 | Jan 2026 | $16M | 403 | EDGAR ↗ |