Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 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 ↗ |
| 4/23/2026 | PGIM National Muni Fund · Prudential National Muni Fund, Inc. | Feb 2026 | $1.3B | 468 | EDGAR ↗ |
| 4/23/2026 | PGIM Jennison Health Sciences Fund · Prudential Sector Funds, Inc. | Feb 2026 | $1.5B | 51 | EDGAR ↗ |
| 4/23/2026 | PGIM Jennison Utility Fund · Prudential Sector Funds, Inc. | Feb 2026 | $3.6B | 31 | EDGAR ↗ |
| 4/23/2026 | PGIM Jennison Financial Services Fund · Prudential Sector Funds, Inc. | Feb 2026 | $145M | 34 | EDGAR ↗ |
| 4/23/2026 | Putnam Multi-Asset Income Fund · Putnam Asset Allocation Funds | Feb 2026 | $999M | 1,942 | EDGAR ↗ |
| 4/23/2026 | Putnam Floating Rate Income Fund · Putnam Funds Trust | Feb 2026 | $302M | 236 | EDGAR ↗ |