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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 0 | 221 | 221 | 0.02% | $221 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 13,880 | 0 | -13,880 | 0.00% | -$13.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PGIM S&P 500 Buffer 12 ETF - August | 1,333 | 2,464 | 1,131 | 8.34% | $33.83K |
| PGIM S&P 500 Buffer 12 ETF - February | 1,303 | 2,406 | 1,103 | 8.34% | $33.75K |
| PGIM S&P 500 Buffer 12 ETF - March | 1,297 | 2,375 | 1,078 | 8.34% | $33.73K |
| PGIM S&P 500 Buffer 12 ETF - October | 1,366 | 2,540 | 1,174 | 8.34% | $33.79K |
| PGIM S&P 500 Buffer 12 ETF - January | 1,273 | 2,358 | 1,085 | 8.34% | $33.62K |
| PGIM S&P 500 Buffer 12 ETF - November | 1,361 | 2,539 | 1,178 | 8.33% | $33.78K |
| PGIM S&P 500 Buffer 12 ETF - September | 1,355 | 2,505 | 1,150 | 8.33% | $33.70K |
| PGIM S&P 500 Buffer 12 ETF - December | 1,361 | 2,531 | 1,170 | 8.33% | $33.70K |
| PGIM S&P 500 Buffer 12 ETF - April | 1,399 | 2,482 | 1,083 | 8.33% | $33.58K |
| PGIM S&P 500 Buffer 12 ETF - June | 1,360 | 2,477 | 1,117 | 8.33% | $33.57K |
| PGIM S&P 500 Buffer 12 ETF - July | 1,346 | 2,478 | 1,132 | 8.33% | $33.66K |
| PGIM S&P 500 Buffer 12 ETF - May | 1,345 | 2,418 | 1,073 | 8.32% | $33.49K |
No positions in this category.
No positions in this category.
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