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 | 8.34% | $16.97M | 549,944 |
| PGIM Rock ETF Trust | 8.33% | $16.96M | 545,317 |
| PGIM Rock ETF Trust | 8.33% | $16.96M | 542,843 |
| PGIM Rock ETF Trust | 8.33% | $16.96M | 545,625 |
| PGIM Rock ETF Trust | 8.33% | $16.96M | 541,757 |
| PGIM Rock ETF Trust | 8.33% | $16.96M | 550,456 |
| PGIM Rock ETF Trust | 8.33% | $16.96M | 529,316 |
| PGIM Rock ETF Trust | 8.33% | $16.96M | 544,489 |
| PGIM Rock ETF Trust | 8.33% | $16.95M | 526,085 |
| PGIM Rock ETF Trust | 8.33% | $16.95M | 522,570 |
| PGIM Rock ETF Trust | 8.33% | $16.95M | 545,778 |
| PGIM Rock ETF Trust | 8.31% | $16.92M | 535,688 |
| Prudential Government Money Market Fund Inc.Cash or money market | 0.13% | $266.53K | 266,534 |
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.