We are live on ! Find out more
PAAA icon

PGIM AAA CLO ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$33.1M +$33M +655,455 New
Prudential Financial
2
Prudential Financial
New Jersey
$25.2M +$25.1M +500,000 New
Morgan Stanley
3
Morgan Stanley
New York
$15.1M +$15.1M +300,000 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.6M +$10.6M +210,232 New
Goldman Sachs
5
Goldman Sachs
New York
$10.1M +$10.1M +200,000 New
JP Morgan Chase
6
JP Morgan Chase
New York
$8.28M +$8.25M +164,119 New
Bank of America
7
Bank of America
North Carolina
$5.05M +$5.03M +100,000 New
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$5.05M +$5.03M +100,000 New
OMC
9
Old Mission Capital
Illinois
$1.74M +$1.74M +34,537 New
Citadel Advisors
10
Citadel Advisors
Florida
$1.05M +$1.05M +20,895 New
Osaic Holdings
11
Osaic Holdings
Arizona
$5.05K +$5.03K +100 New
UBS Group
12
UBS Group
Switzerland
$1.11K +$1.11K +22 New