Prudential Financial’s PGIM AAA CLO Aggregate Duration ETF AAAD Stock Holding History

Prudential Financial’s Portfolio AAAD Stock Details AAAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.1M	Buy	+500,000	New	+$25M	0.03%	373

Other funds holding AAAD

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Prudential Financial's AAAD Position: Q2 2026 in Review

Prudential Financial opened a new position in PGIM AAA CLO Aggregate Duration ETF (AAAD) in Q2 2026: 500,000 shares worth $25.1M. The stake represents 0.03% of the portfolio and ranks #373 among its holdings.

2 funds tracked by Wall St. Rank hold AAAD as of Q2 2026.

Prudential Financial held 500,000 shares of PGIM AAA CLO Aggregate Duration ETF worth $25.1M as of Q2 2026.
PGIM AAA CLO Aggregate Duration ETF was a new Prudential Financial position in Q2 2026.
PGIM AAA CLO Aggregate Duration ETF made up 0.03% of Prudential Financial's portfolio in Q2 2026, its #373 holding.
2 funds tracked by Wall St. Rank held PGIM AAA CLO Aggregate Duration ETF as of Q2 2026.

Based on Prudential Financial's 13F filing for Q2 2026, filed 12 Aug 2026.