PRUDENTIAL FINANCIAL INC PULS holdings history
PGIM ULTRA SHORT BOND ETF · CUSIP 69344A107 · CIK 1137774
As of 2026-06-30, PRUDENTIAL FINANCIAL INC reported 27.21M PULS (shares), valued at $1.35B, or 1.47% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 21.20%; reported value increased 21.32%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.47% | 27,206,439 | SEC filing ↗Filed Aug 12, 2026Combination report |
| Q1 2026 | 1.37% | 22,447,880 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 1.34% | 22,447,881 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 1.48% | 24,947,880 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 1.60% | 24,947,177 | SEC filing ↗Filed Aug 12, 2025Combination report |
| Q1 2025 | 1.55% | 21,947,880 | SEC filing ↗Filed May 13, 2025Combination report |
| Q4 2024 | 1.50% | 22,115,385 | SEC filing ↗Filed Feb 11, 2025Combination report |
| Q3 2024 | 1.02% | 14,555,380 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.52% | 6,905,380 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 0.22% | 3,085,656 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 0.19% | 2,597,880 | SEC filing ↗Filed Feb 13, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.19% | 2,597,880 | $128.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.22% | 3,085,656 | $153.36M | Shares increased 18.78%; reported value increased 19.52%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.52% | 6,905,380 | $343.20M | Shares increased 123.79%; reported value increased 123.79%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.02% | 14,555,380 | $724.56M | Shares increased 110.78%; reported value increased 111.12%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.50% | 22,115,385 | $1.10B | Shares increased 51.94%; reported value increased 51.25%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.55% | 21,947,880 | $1.09B | Shares decreased 0.76%; reported value decreased 0.41%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.60% | 24,947,177 | $1.24B | Shares increased 13.67%; reported value increased 13.74%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.48% | 24,947,880 | $1.24B | Shares increased 0.00%; reported value increased 0.14%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.34% | 22,447,881 | $1.11B | Shares decreased 10.02%; reported value decreased 10.45%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.37% | 22,447,880 | $1.11B | Shares decreased 0.00%; reported value decreased 0.18%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.47% | 27,206,439 | $1.35B | Shares increased 21.20%; reported value increased 21.32%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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