PGIM ETF TRUST - PHYL

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)

$1.2B

QoQ value delta ($000)

+$312M (+35.12%)

Implied price effect (QoQ)

-2.38%

Total shares

34,660,910

QoQ shares delta

+9,618,780 (+38.41%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 126 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	685,469	19,794,108	0.84%
State of New Jersey Common Pension Fund D	75,320	2,175,000	0.29%
ENVESTNET ASSET MANAGEMENT INC	47,097	1,360,007	0.01%
RAYMOND JAMES FINANCIAL INC	46,188	1,333,765	0.01%
AMERIPRISE FINANCIAL INC	43,689	1,261,120	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	25,045	723,228	0.01%
WELLS FARGO & COMPANY/MN	18,036	520,828	0.0%
Capital Analysts, LLC	16,887	487,663	0.44%
LPL Financial LLC	15,762	455,159	0.0%
Cetera Investment Advisers	13,079	377,707	0.01%
JPMORGAN CHASE & CO	12,888	372,705	0.0%
ROYAL BANK OF CANADA	11,342	327,513	0.0%
Inspire Advisors, LLC	8,501	245,488	0.69%
RFG Advisory, LLC	8,144	235,187	0.15%
MML INVESTORS SERVICES, LLC	8,044	232,300	0.02%
Ellenbecker Investment Group	6,323	182,603	0.85%
OneDigital Investment Advisors LLC	6,220	179,621	0.06%
Vestmark Advisory Solutions, Inc.	5,738	165,721	0.06%
CacheTech Inc.	5,487	158,473	1.06%
STIFEL FINANCIAL CORP	5,451	157,413	0.01%
American Alpha Advisors, LLC	5,317	153,538	2.83%
Adams Wealth Management	5,163	149,093	1.13%
Advisory Resource Group	5,130	148,164	0.88%
FIFTH THIRD SECURITIES, INC.	4,989	144,072	0.32%
KFA Private Wealth Group, LLC	4,890	141,233	1.17%