Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 30, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PGIM S&P 500 Buffer 12 ETF - February | 208,470 | 294,238 | 85,768 | 8.23% | $3.00M |
| PGIM S&P 500 Buffer 12 ETF - January | 203,726 | 287,984 | 84,258 | 8.22% | $2.99M |
| PGIM S&P 500 Buffer 12 ETF - May | 214,399 | 305,900 | 91,501 | 8.22% | $2.98M |
| PGIM S&P 500 Buffer 12 ETF - March | 207,359 | 294,337 | 86,978 | 8.22% | $2.99M |
| PGIM S&P 500 Buffer 12 ETF - December | 218,320 | 309,107 | 90,787 | 8.22% | $2.99M |
| PGIM S&P 500 Buffer 12 ETF - April | 223,212 | 318,130 | 94,918 | 8.22% | $2.98M |
| PGIM S&P 500 Buffer 12 ETF - August | 211,925 | 303,045 | 91,120 | 8.22% | $3.00M |
| PGIM S&P 500 Buffer 12 ETF - September | 215,148 | 308,055 | 92,907 | 8.22% | $3.00M |
| PGIM S&P 500 Buffer 12 ETF - November | 217,121 | 309,465 | 92,344 | 8.22% | $2.95M |
| PGIM S&P 500 Buffer 12 ETF - July | 214,234 | 305,882 | 91,648 | 8.22% | $2.99M |
| PGIM S&P 500 Buffer 12 ETF - June | 216,675 | 309,043 | 92,368 | 8.22% | $2.98M |
| PGIM S&P 500 Buffer 12 ETF - October | 216,643 | 310,716 | 94,073 | 8.22% | $3.00M |
| (PIPA070) PGIM Core Government Money Market Fund | 226,952 | 1,562,413 | 1,335,462 | 1.35% | $1.34M |
No positions in this category.
No positions in this category.
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