PRUDENTIAL FINANCIAL INC PBNV — PGIM ROCK ETF TR

Ownership history in PRUDENTIAL FINANCIAL INC  ·  8 quarters on record

AI Ownership Summary

PRUDENTIAL FINANCIAL INC reported PGIM ROCK ETF TR (PBNV) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows PBNV at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PBNV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PRUDENTIAL FINANCIAL INC's position in PGIM ROCK ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PBNV was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PBNV stock page PRUDENTIAL FINANCIAL INC fund profile PRUDENTIAL FINANCIAL INC full holdings
How PRUDENTIAL FINANCIAL INC held PBNV — position size vs. price
% of Fund (quarterly)    PBNV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 300,105 +63,697 +26.9% 0.01% $8.7M 2026-05-13 $30.66
2025 Q4 ADDED — — — 236,408 +53,296 +29.1% 0.01% $6.9M 2026-02-13 $29.43
2025 Q3 ADDED — — — 183,112 +19,019 +11.6% 0.01% $5.3M 2025-11-14 (Est.) $28.94
2025 Q2 ADDED — — — 164,093 +42,006 +34.4% 0.01% $4.6M 2025-08-12 $28.47
2025 Q1 ADDED — — — 122,087 +18,975 +18.4% 0.00% $3.2M 2025-05-13 $27.17
2024 Q4 ADDED — — — 103,112 +51,150 +98.4% 0.00% $2.8M 2025-02-11 —
2024 Q3 ADDED — — — 51,962 +6,600 +14.5% 0.00% $1.4M 2024-11-14 —
2024 Q2 INITIATED — — — 45,362 — — 0.00% $1.2M 2024-08-13 —

🏢 Other funds also holding PBNV

As of 2026 Q1 — sorted by position size

JIM SAULNIER & ASSOCIATES, LLC 1.58% Blue Water Asset Management 1.29% LeClair Wealth Partners LLC 1.29% AMERICAN ASSET MANAGEMENT INC. 3Y 7Y 0.17% Spire Wealth Management 3Y 0.07% CYPRESS FINANCIAL PLANNING LLC 3Y 0.07% DHJJ Financial Advisors, Ltd. 3Y 0.02% INTEGRITY ALLIANCE, LLC. 0.01% Kestra Advisory Services, LLC 3Y 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0%

FAQ About PRUDENTIAL FINANCIAL INC and PBNV

These are the practical questions this page is built to answer before you even open the full history table.

How long has PRUDENTIAL FINANCIAL INC reported owning PBNV?

PRUDENTIAL FINANCIAL INC reported PBNV across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported PBNV position in PRUDENTIAL FINANCIAL INC's portfolio?

The largest reported portfolio weight for PBNV was 0.01% in 2026 Q1.

What is the latest reported PBNV position on this page?

The most recent filing on this page is 2026 Q1, when PRUDENTIAL FINANCIAL INC reported 300,105 shares, equal to 0.01% of portfolio, with an estimated market value of $8.7M.

What does the chart on this PBNV ownership page compare?

The chart compares PRUDENTIAL FINANCIAL INC's quarterly PBNV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PRUDENTIAL FINANCIAL INC time their PBNV position?

Based on 13F filing dates vs. subsequent PBNV price moves, PRUDENTIAL FINANCIAL INC correctly timed 4 out of 4 reported position changes (100%).

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