PGIM ETF TR

Ticker: PAAA CUSIP: 69344A834 Class: AAA CLO ETF

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 45,927,741 Value ($000) $2,354,256 Avg Close — Range —
Q3 2025
Shares 30,898,569 Value ($000) $1,591,276 Avg Close — Range —
Q2 2025
Shares 20,667,923 Value ($000) $1,063,365 Avg Close — Range —
Q1 2025
Shares 20,195,895 Value ($000) $1,036,251 Avg Close — Range —
Q4 2024
Shares 12,999,346 Value ($000) $665,567 Avg Close — Range —
Q3 2024
Shares 1,874,346 Value ($000) $96,041 Avg Close — Range —
Q2 2024
Shares 1,253,000 Value ($000) $64,035 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $25,485 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $25,270 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $25,230 Avg Close — Range —