PGIM S&P 500 Buffer 12 ETF - January (JANP) is an ETF managed by PGIM / Prudential. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 85.03% of fund assets.
PGIM S&P 500 Buffer 12 ETF - January Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JANP
- Type:
- ETF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
85.03% | $35,756,712.64 | 506 |
|
-
Cboe Global Markets, Inc.
|
14.79% | $6,218,558.72 | 88 |
|
-
Cboe Global Markets, Inc.
|
2.91% | $1,222,575.00 | 500 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
0.88% | $370,282.90 | 370,283 |
|
-
Cboe Global Markets, Inc.
|
0.55% | $229,844.10 | 94 |
|
-
Cboe Global Markets, Inc.
|
-0.14% | -$58,171.50 | -50 |
|
-
Cboe Global Markets, Inc.
|
-0.39% | -$164,499.06 | -94 |
|
-
Cboe Global Markets, Inc.
|
-1.51% | -$632,905.92 | -544 |
|
-
Cboe Global Markets, Inc.
|
-2.08% | -$874,995.00 | -500 |
Advertisement (320x50)