PGIM ETF TRUST - PAAA
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Funds
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ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$7.562B
QoQ value delta ($000)
+$1.569M
(+0.02%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
148,015,439
QoQ shares delta
+30,580
(+0.02%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (PAAA)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 3 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 | 2,691,178 | 52,490,323 | 2.93% |
| ALLIANZ SE | 543,692 | 10,604,500 | 5.74% |
| BANK OF AMERICA CORP /DE/ | 490,726 | 9,571,417 | 0.03% |
| LPL Financial LLC | 335,906 | 6,551,711 | 0.08% |
| SEI INVESTMENTS CO | 325,326 | 6,345,361 | 0.29% |
| MORGAN STANLEY | 270,591 | 5,277,776 | 0.01% |
| ROYAL BANK OF CANADA | 228,895 | 4,464,507 | 0.03% |
| AMERIPRISE FINANCIAL INC | 222,232 | 4,325,095 | 0.04% |
| JONES FINANCIAL COMPANIES LLLP | 220,198 | 4,279,043 | 0.09% |
| WELLS FARGO & COMPANY/MN | 159,635 | 3,113,614 | 0.03% |
| 1900 WEALTH MANAGEMENT LLC | 149,813 | 2,922,055 | 8.34% |
| ENVESTNET ASSET MANAGEMENT INC | 86,251 | 1,682,303 | 0.02% |
| Bank of New York Mellon Corp | 79,856 | 1,557,567 | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 79,515 | 1,550,918 | 0.02% |
| Rockefeller Capital Management L.P. | 73,370 | 1,431,051 | 0.11% |
| UBS Group AG | 69,334 | 1,352,347 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 62,894 | 1,226,735 | 0.03% |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,991 | 1,189,608 | 0.08% |
| NORDEN GROUP LLC | 56,340 | 1,098,908 | 4.62% |
| INDEPENDENT FINANCIAL GROUP, LLC | 51,443 | 1,003,376 | 0.96% |
| Ameritas Advisory Services, LLC | 48,084 | 937,864 | 0.97% |
| Pine Harbor Wealth Management, LLC | 39,315 | 766,829 | 10.53% |
| Employees Retirement System of Texas | 38,453 | 750,000 | 0.31% |
| HIGHLINE WEALTH PARTNERS LLC | 37,014 | 721,948 | 7.51% |
| JPMORGAN CHASE & CO | 33,824 | 657,171 | 0.0% |