PGIM ETF Trust. Holdings as of May 29, 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 ETF Trust | 1.81% | $295.03M | 5,750,000 |
| Phillips 66Cash or money market | 0.83% | $134.64M | 135,000,000 |
| GLENCORE FUNDING LLCABS-APCP | 0.74% | $120.75M | 121,000,000 |
| Alexandria Real Estate Equities, Inc.ABS-APCP | 0.66% | $107.39M | 107,425,000 |
| INTESA SANPAOLO SPA NEW YORK BRANCHCash or money market | 0.63% | $102.53M | 102,500,000 |
| ABN AMRO BANK NVBond | 0.57% | $93.26M | 93,000,000 |
| Healthpeak Properties IncCash or money market | 0.52% | $84.75M | 85,000,000 |
| BX TRUST 2022-LBA6ABS-O | 0.51% | $83.49M | 83,514,000 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBECBond | 0.51% | $83.17M | 83,000,000 |
| Servicenow IncCash or money market | 0.50% | $80.85M | 82,000,000 |
| CITIGROUP GLOBAL MARKETS HOLDINGS INCCash or money market | 0.47% | $77.05M | 80,000,000 |
| Essential Utilities IncCash or money market | 0.46% | $75.54M | 75,630,000 |
| INTERCONTINENTAL EXCHANGE INCCash or money market | 0.46% | $74.85M | 75,000,000 |
| The Thomson Reuters CorporationCash or money market | 0.43% | $69.92M | 70,000,000 |
| CBRE Services IncCash or money market | 0.43% | $69.85M | 70,000,000 |
| BX TRUST 2018-BILTABS-O | 0.43% | $69.62M | 69,576,000 |
| BROADCOM INCBond | 0.43% | $69.44M | 68,800,000 |
| NATIXIS SA NEW YORK BRANCHCash or money market | 0.40% | $65.04M | 65,000,000 |
| NEXTERA ENERGY CAPITAL HOLDINGS INCCash or money market | 0.40% | $64.82M | 65,000,000 |
| NATWEST MARKETS PLCBond | 0.39% | $62.79M | 63,300,000 |
| ELEVATION CLO 2021-13 LTDABS-CBDO | 0.38% | $62.53M | 62,500,000 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1ABS-O | 0.37% | $60.63M | 58,870,000 |
| ROCKFORD TOWER CLO 2020-1 LTDABS-CBDO | 0.37% | $60.53M | 60,500,000 |
| ROCHE HOLDINGS INCBond | 0.37% | $60.27M | 60,000,000 |
| HESS CORPBond | 0.37% | $60.05M | 60,000,000 |
| NEXTERA ENERGY CAPITAL HOLDINGS INCCash or money market | 0.37% | $59.84M | 60,000,000 |
| CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK BRANCHCash or money market | 0.36% | $58.03M | 58,000,000 |
| ROYAL BANK OF CANADACash or money market | 0.36% | $58.03M | 58,000,000 |
| NEW YORK LIFE GLOBAL FUNDINGBond | 0.34% | $55.10M | 55,000,000 |
| COMCAST CORPBond | 0.34% | $55.03M | 55,609,000 |
| CAPITAL ONE FINANCIAL CORPBond | 0.34% | $54.81M | 55,000,000 |
| Alexandria Real Estate Equities, Inc.ABS-APCP | 0.33% | $54.32M | 54,400,000 |
| GALAXY XXV CLO LTDABS-CBDO | 0.33% | $54.04M | 54,000,000 |
| ONEOK INCBond | 0.32% | $52.83M | 52,942,000 |
| NATWEST GROUP PLCBond | 0.32% | $52.66M | 52,711,000 |
| SALESFORCE INCBond | 0.32% | $52.11M | 52,000,000 |
| SALESFORCE INCBond | 0.32% | $52.08M | 52,000,000 |
| SEMPRACash or money market | 0.32% | $51.85M | 52,000,000 |
| Amrize Finance US LLCCash or money market | 0.31% | $51.04M | 51,110,000 |
| Alimentation Couche-Tard Inc.Cash or money market | 0.31% | $50.97M | 51,000,000 |
| NETFLIX INCBond | 0.31% | $50.72M | 50,150,000 |
| JP MORGAN CHASE & COMPANYBond | 0.31% | $50.53M | 50,000,000 |
| MORGAN STANLEYBond | 0.31% | $50.53M | 50,000,000 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLCBond | 0.31% | $50.38M | 50,000,000 |
| PACCAR FINANCIAL CORPBond | 0.31% | $50.33M | 50,000,000 |
| TIKEHAU US CLO III LTDABS-CBDO | 0.31% | $50.13M | 50,000,000 |
| PROTECTIVE LIFE GLOBAL FUNDINGBond | 0.31% | $50.12M | 50,000,000 |
| INTUIT INCBond | 0.31% | $50.11M | 50,000,000 |
| TOYOTA MOTOR CREDIT CORPBond | 0.31% | $50.11M | 50,000,000 |
| NUTRIEN LTDBond | 0.31% | $50.11M | 50,000,000 |
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.