PBJL β€” PGIM ROCK ETF TR

Ownership history in PRUDENTIAL FINANCIAL INC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which PRUDENTIAL FINANCIAL INC reported a position in PGIM ROCK ETF TR (PBJL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2025 Q4)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

PRUDENTIAL FINANCIAL INC Γ— PBJL AI Analytics

πŸ“‰ PRUDENTIAL FINANCIAL INC underperformed the S&P 500 by –5.4% annually on this PBJL position. Timing score: 80% (4/5 decisions correct). Average cost basis: $28.24. Maximum drawdown during holding period: –0.5%.

πŸ“ˆ Position Alpha vs SPY
-5.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.4% ann.
5 quarters analyzed

⏱️ Timing Score
80%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
4 of 5 add/trim decisions correct

πŸ’° Entry Quality
$28.24
+6.1% vs current ($29.97)

Best entry: $26.37 (2024 Q3)  Β·  Worst: $29.97 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

7 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PBJL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 231,885 +50,108 +27.6% 0.01% $6.9M $29.97
2025 Q3 ADDED 181,777 +18,879 +11.6% 0.01% $5.3M $29.41
2025 Q2 ADDED 162,898 +41,695 +34.4% 0.01% $4.6M $28.40
2025 Q1 ADDED 121,203 +18,837 +18.4% 0.00% $3.2M $26.66
2024 Q4 ADDED 102,366 +50,778 +98.4% 0.00% $2.7M $26.80
2024 Q3 ADDED 51,588 +6,552 +14.5% 0.00% $1.4M $26.37
2024 Q2 INITIATED 45,036 β€” β€” 0.00% $1.1M β€”
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