PGIM ETF TRUST - PAAA

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$6.31B

QoQ value delta ($000)

+$1.646B (+35.29%)

Implied price effect (QoQ)

-0.13%

Total shares

123,264,566

QoQ shares delta

+32,268,685 (+35.46%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 232 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
PRUDENTIAL FINANCIAL INC	2,266,133	44,277,722	2.79%
ALLIANZ SE	542,738	10,604,500	6.02%
BANK OF AMERICA CORP /DE/	422,153	8,248,399	0.03%
SEI INVESTMENTS CO	311,626	6,088,840	0.29%
MORGAN STANLEY	257,810	5,037,335	0.02%
LPL Financial LLC	248,181	4,849,195	0.07%
Corebridge Financial, Inc.	206,021	4,011,314	18.88%
ROYAL BANK OF CANADA	197,966	3,868,028	0.03%
JONES FINANCIAL COMPANIES LLLP	160,705	3,127,790	0.08%
WELLS FARGO & COMPANY/MN	134,123	2,620,622	0.03%
AMERIPRISE FINANCIAL INC	106,589	2,083,226	0.02%
INDEPENDENT FINANCIAL GROUP, LLC	76,444	1,493,640	1.71%
ENVESTNET ASSET MANAGEMENT INC	72,425	1,415,123	0.02%
Rockefeller Capital Management L.P.	62,627	1,223,679	0.11%
NORDEN GROUP LLC	61,973	1,210,899	5.95%
RAYMOND JAMES FINANCIAL INC	61,930	1,210,048	0.02%
PNC FINANCIAL SERVICES GROUP, INC.	61,592	1,203,448	0.04%
UBS Group AG	61,525	1,202,149	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	54,338	1,061,709	0.08%
JPMORGAN CHASE & CO	53,018	1,032,296	0.0%
Employees Retirement System of Texas	51,180	1,000,000	0.45%
Pine Harbor Wealth Management, LLC	37,895	740,429	11.34%
Cambridge Investment Research Advisors, Inc.	27,551	538,311	0.07%
Steward Partners Investment Advisory, LLC	25,993	507,886	0.13%
KESTRA PRIVATE WEALTH SERVICES, LLC	25,682	501,811	0.32%