As of the latest SEC filings, PGIM ETF TRUST (PAAA) is held by 62 institutional funds. The largest fund shareholder is PGIM High Yield Fund (JDYRX), holding an estimated $511,220,663.60 in market value, representing 2.39% of its portfolio.
Funds holding PGIM ETF TRUST (PAAA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAAA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JDYRX
PGIM High Yield Fund
|
MF | PGIM / Prudential | 2.39% | $511,220,663.60 | 14,360,131 | Feb 27, 2026 | Apr 23, 2026 |
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.85% | $448,652,172.50 | 8,975,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.58% | $306,464,375.00 | 6,125,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JDYRX
PGIM High Yield Fund
|
MF | PGIM / Prudential | 1.08% | $231,615,000.00 | 4,500,000 | Feb 27, 2026 | Apr 23, 2026 |
|
PULS
PGIM Ultra Short Bond ETF
|
ETF | PGIM / Prudential | 1.63% | $231,615,000.00 | 4,500,000 | Feb 27, 2026 | Apr 23, 2026 |
|
PADQX
PGIM Absolute Return Bond Fund
|
MF | PGIM / Prudential | 4.65% | $161,563,500.00 | 3,150,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SDMQX
PGIM Short Duration Multi-Sector Bond Fund
|
MF | PGIM / Prudential | 1.46% | $113,829,625.00 | 2,275,000 | Apr 30, 2026 | Jun 26, 2026 |
|
TAIBX
PGIM Core Bond Fund
|
MF | Independent / Boutique | 3.02% | $72,930,943.57 | 1,421,933 | Apr 30, 2026 | Jun 26, 2026 |
|
PALDX
PGIM 60/40 Allocation Fund
|
MF | PGIM / Prudential | 39.02% | $58,374,755.64 | 1,404,252 | Apr 30, 2026 | Jun 26, 2026 |
|
HYSAX
PGIM Short Duration High Yield Income Fund
|
MF | PGIM / Prudential | 0.89% | $47,609,750.00 | 925,000 | Feb 27, 2026 | Apr 23, 2026 |
|
TAIBX
PGIM Core Bond Fund
|
MF | Independent / Boutique | 1.19% | $28,770,125.00 | 575,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SDMQX
PGIM Short Duration Multi-Sector Bond Fund
|
MF | PGIM / Prudential | 0.32% | $24,994,550.00 | 500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SDMQX
PGIM Short Duration Multi-Sector Bond Fund
|
MF | PGIM / Prudential | 0.31% | $23,804,433.90 | 678,189 | Apr 30, 2026 | Jun 26, 2026 |
|
PADQX
PGIM Absolute Return Bond Fund
|
MF | PGIM / Prudential | 0.68% | $23,766,625.00 | 475,000 | Apr 30, 2026 | Jun 26, 2026 |
|
TAIBX
PGIM Core Bond Fund
|
MF | Independent / Boutique | 0.93% | $22,495,095.00 | 450,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PCGAX
PGIM Income Builder Fund
|
MF | PGIM / Prudential | 8.71% | $22,469,370.30 | 640,153 | Apr 30, 2026 | Jun 26, 2026 |
|
PCGAX
PGIM Income Builder Fund
|
MF | PGIM / Prudential | 7.54% | $19,446,941.60 | 460,828 | Apr 30, 2026 | Jun 26, 2026 |
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.03% | $17,550,000.00 | 500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MMHGX
Multi-Manager High Yield Bond Fund
|
MF | Goldman Sachs | 0.58% | $16,672,500.00 | 475,000 | Apr 30, 2026 | Jun 24, 2026 |
|
PHYL
PGIM Active High Yield Bond ETF
|
ETF | PGIM / Prudential | 1.13% | $14,154,250.00 | 275,000 | Feb 27, 2026 | Apr 23, 2026 |
|
PADQX
PGIM Absolute Return Bond Fund
|
MF | PGIM / Prudential | 0.33% | $11,407,500.00 | 325,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PDFJX
PGIM Target Date 2030 Fund
|
MF | PGIM / Prudential | 18.80% | $11,235,955.30 | 270,290 | Apr 30, 2026 | Jun 26, 2026 |
|
PADQX
PGIM Absolute Return Bond Fund
|
MF | PGIM / Prudential | 0.29% | $9,997,820.00 | 200,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PDEDX
PGIM Target Date 2025 Fund
|
MF | PGIM / Prudential | 20.87% | $9,964,495.28 | 239,704 | Apr 30, 2026 | Jun 26, 2026 |
|
HYSAX
PGIM Short Duration High Yield Income Fund
|
MF | PGIM / Prudential | 0.18% | $9,790,000.00 | 275,000 | Feb 27, 2026 | Apr 23, 2026 |
Advertisement (320x50)