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 Q2	$2.69B	Buy	52,490,323 +8,212,601	+19%	+$422M	2.93%	5
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

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return

Prudential Financial's PAAA Position: Q2 2026 in Review

Prudential Financial increased its PGIM AAA CLO ETF (PAAA) stake by 19% in Q2 2026, buying an estimated $422M and bringing the position to 52,490,323 shares worth $2.69B. The position accounts for 2.93% of the portfolio, ranked #5.

Prudential Financial first reported a position in PAAA in Q3 2023 and has held it in 12 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Prudential Financial held 52,490,323 shares of PGIM AAA CLO ETF worth $2.69B as of Q2 2026.
Prudential Financial bought 8,212,601 PGIM AAA CLO ETF shares in Q2 2026, an estimated $422M.
PGIM AAA CLO ETF made up 2.93% of Prudential Financial's portfolio in Q2 2026, its #5 holding.
Prudential Financial first reported a position in PGIM AAA CLO ETF in Q3 2023 and has held it in 12 quarters since.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

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