PGIM Rock ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| PGIM Rock ETF Trust | 8.35% | $18.89M | 576,577 |
| PGIM Rock ETF Trust | 8.34% | $18.88M | 576,567 |
| PGIM Rock ETF Trust | 8.34% | $18.87M | 594,441 |
| PGIM Rock ETF Trust | 8.34% | $18.87M | 576,120 |
| PGIM Rock ETF Trust | 8.33% | $18.86M | 574,452 |
| PGIM Rock ETF Trust | 8.33% | $18.85M | 544,461 |
| PGIM Rock ETF Trust | 8.33% | $18.85M | 577,918 |
| PGIM Rock ETF Trust | 8.33% | $18.85M | 550,173 |
| PGIM Rock ETF Trust | 8.33% | $18.85M | 538,825 |
| PGIM Rock ETF Trust | 8.33% | $18.84M | 578,680 |
| PGIM Rock ETF Trust | 8.32% | $18.83M | 574,157 |
| PGIM Rock ETF Trust | 8.28% | $18.74M | 561,239 |
| Prudential Government Money Market Fund Inc.Cash or money market | 0.51% | $1.15M | 1,151,348 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.