Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/30/2026 | PGIM S&P 500 Buffer 20 ETF - September · PGIM Rock ETF Trust | Jan 2026 | $37M | 13 | EDGAR ↗ |
| 3/30/2026 | Akre Focus ETF · Professionally Managed Portfolios | Jan 2026 | $8.6B | 20 | EDGAR ↗ |
| 3/30/2026 | PGIM Global Total Return (USD Hedged) Fund · Prudential Global Total Return Fund, Inc. | Jan 2026 | $34M | 502 | EDGAR ↗ |
| 3/30/2026 | PGIM Global Total Return Fund · Prudential Global Total Return Fund, Inc. | Jan 2026 | $2.7B | 1,324 | EDGAR ↗ |
| 3/30/2026 | PGIM Global Real Estate Fund · Prudential Investment Portfolios 12 | Jan 2026 | $1.0B | 85 | EDGAR ↗ |
| 3/30/2026 | PGIM Jennison NextGeneration Global Opportunities Fund · Prudential Investment Portfolios 12 | Jan 2026 | $9M | 45 | EDGAR ↗ |
| 3/30/2026 | PGIM Income Builder Fund · Prudential Investment Portfolios 16 | Jan 2026 | $261M | 68 | EDGAR ↗ |
| 3/30/2026 | PGIM Quant Solutions Emerging Markets Equity Fund · Prudential Investment Portfolios 2 | Jan 2026 | $25M | 244 | EDGAR ↗ |
| 3/30/2026 | PGIM Quant Solutions Large-Cap Core Fund · Prudential Investment Portfolios 9 | Jan 2026 | $979M | 183 | EDGAR ↗ |
| 3/30/2026 | PGIM Real Estate Income Fund · Prudential Investment Portfolios 9 | Jan 2026 | $60M | 40 | EDGAR ↗ |
| 3/30/2026 | PGIM Short Duration Multi-Sector Bond Fund · Prudential Investment Portfolios, Inc. 17 | Jan 2026 | $8.1B | 1,478 | EDGAR ↗ |
| 3/30/2026 | PGIM Total Return Bond Fund · Prudential Investment Portfolios, Inc. 17 | Jan 2026 | $54.7B | 3,108 | EDGAR ↗ |
| 3/30/2026 | PGIM Jennison Natural Resources Fund · Prudential Jennison Natural Resources Fund, Inc. | Jan 2026 | $916M | 54 | EDGAR ↗ |
| 3/30/2026 | PGIM Jennison International Opportunities Fund · Prudential World Fund, Inc. | Jan 2026 | $5.4B | 41 | EDGAR ↗ |
| 3/30/2026 | PGIM Jennison Emerging Markets Equity Opportunities Fund · Prudential World Fund, Inc. | Jan 2026 | $790M | 43 | EDGAR ↗ |
| 3/30/2026 | PGIM Quant Solutions International Equity Fund · Prudential World Fund, Inc. | Jan 2026 | $394M | 412 | EDGAR ↗ |
| 3/30/2026 | Peachtree Alternative Strategies Fund | Jan 2026 | $262M | 59 | EDGAR ↗ |
| 3/30/2026 | Putnam Emerging Markets ex-China ETF · Putnam ETF Trust | Jan 2026 | $18M | 51 | EDGAR ↗ |
| 3/30/2026 | Putnam PanAgora ESG Emerging Markets Equity ETF · Putnam ETF Trust | Jan 2026 | $58M | 110 | EDGAR ↗ |
| 3/30/2026 | Putnam PanAgora ESG International Equity ETF · Putnam ETF Trust | Jan 2026 | $286M | 133 | EDGAR ↗ |
| 3/30/2026 | Franklin Municipal High Yield ETF · Putnam ETF Trust | Jan 2026 | $583M | 442 | EDGAR ↗ |
| 3/30/2026 | Ranger Micro Cap Fund · Spend Life Wisely Funds Investment Trust | Jan 2026 | $11M | 47 | EDGAR ↗ |
| 3/30/2026 | Ranger Small Cap Fund · Spend Life Wisely Funds Investment Trust | Jan 2026 | $22M | 56 | EDGAR ↗ |
| 3/30/2026 | Oakhurst Strategic Defined Risk Fund · Series Portfolios Trust | Jan 2026 | $73M | 16 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price QM U.S. Bond ETF · T. Rowe Price Exchange-Traded Funds, Inc. | Jan 2026 | $1.9B | 1,588 | EDGAR ↗ |