Prudential Financial
PAAA icon

Prudential Financial’s PGIM AAA CLO ETF PAAA Stock Holding History

Prudential Financial’s Portfolio PAAA Stock Details PAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.27B Sell
44,277,722
-1,650,019
-4% -$84.8M 2.79% 6
2025
Q4 		$2.35B Buy
45,927,741
+15,029,172
+49% +$771M 2.84% 6
2025
Q3 		$1.59B Buy
30,898,569
+10,230,646
+50% +$526M 1.89% 9
2025
Q2 		$1.06B Buy
20,667,923
+472,028
+2% +$24.2M 1.37% 11
2025
Q1 		$1.04B Buy
20,195,895
+7,196,549
+55% +$369M 1.48% 9
2024
Q4 		$666M Buy
12,999,346
+11,125,000
+594% +$570M 0.91% 16
2024
Q3 		$96M Buy
1,874,346
+621,346
+50% +$31.7M 0.14% 141
2024
Q2 		$64M Buy
1,253,000
+753,000
+151% +$38.3M 0.1% 187
2024
Q1 		$25.5M Hold
500,000
– – 0.04% 381
2023
Q4 		$25.3M Hold
500,000
– – 0.04% 385
2023
Q3 		$25.2M Buy
+500,000
New +$25.1M 0.04% 379

Other funds holding PAAA

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return