PGIM QMA Strategic Alpha Large-Cap Core ETF

Fund Profile

Fund profile

Tickers

PQLC

Fund manager

PGIM AAA CLO ETF

Total assets

$14.97 mm

Liabilities

$39.31 k

Net assets

$14.93 mm

Number of holdings

280.00

PQLC stock data

1M 3M 6M 1Y

Top 200 of 280 Holdings

As of Aug 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
MPWR Monolithic Power Systems, Inc.	66.32 k	134.00 shares	0.44	Common equity	Long	USA
SNPS Synopsys, Inc.	65.78 k	198.00 shares	0.44	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	65.48 k	145.00 shares	0.44	Common equity	Long	USA
A Agilent Technologies, Inc.	63.70 k	363.00 shares	0.43	Common equity	Long	USA
NUE Nucor Corporation	62.07 k	528.00 shares	0.42	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	61.89 k	345.00 shares	0.41	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	61.79 k	214.00 shares	0.41	Common equity	Long	USA
MSI Motorola Solutions, Inc.	61.30 k	251.00 shares	0.41	Common equity	Long	USA
AVY Avery Dennison Corporation	61.08 k	271.00 shares	0.41	Common equity	Long	USA
PNR Pentair plc	60.88 k	789.00 shares	0.41	Common equity	Long	Ireland
REGN Regeneron Pharmaceuticals, Inc.	60.61 k	90.00 shares	0.41	Common equity	Long	USA
OGN Organon & Co.	60.53 k	1.79 k shares	0.41	Common equity	Long	USA
KR The Kroger Co.	59.93 k	1.30 k shares	0.40	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	59.65 k	154.00 shares	0.40	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	59.56 k	74.00 shares	0.40	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	59.34 k	363.00 shares	0.40	Common equity	Long	USA
NTAP NetApp, Inc.	59.32 k	667.00 shares	0.40	Common equity	Long	USA
KIOR Kior Inc	59.09 k	1.07 k shares	0.40	Common equity	Long	USA
LABORATORY CRP OF AMER HLDGS 0.00000000	58.86 k	194.00 shares	0.39	Common equity	Long	USA
ALGN Align Technology, Inc.	58.85 k	83.00 shares	0.39	Common equity	Long	USA
POOL Pool Corporation	58.33 k	118.00 shares	0.39	Common equity	Long	USA
ACN Accenture plc	58.22 k	173.00 shares	0.39	Common equity	Long	Ireland
SEE Sealed Air Corporation	58.22 k	954.00 shares	0.39	Common equity	Long	USA
ETN Eaton Corporation plc	58.08 k	345.00 shares	0.39	Common equity	Long	Ireland
DRE Duke Realty Corp	58.08 k	1.11 k shares	0.39	Real estate	Long	USA
DHR Danaher Corporation	58.02 k	179.00 shares	0.39	Common equity	Long	USA
MSFT Microsoft Corporation	57.96 k	192.00 shares	0.39	Common equity	Long	USA
EMR Emerson Electric Co.	57.92 k	549.00 shares	0.39	Common equity	Long	USA
Prologis, L.P.	57.90 k	430.00 shares	0.39	Real estate	Long	USA
EL The Estée Lauder Companies Inc.	57.88 k	170.00 shares	0.39	Common equity	Long	USA
GOOG Alphabet Inc.	57.88 k	20.00 shares	0.39	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	57.77 k	378.00 shares	0.39	Common equity	Long	USA
NRG NRG Energy, Inc.	57.73 k	1.26 k shares	0.39	Common equity	Long	USA
TRMB Trimble Inc.	57.66 k	612.00 shares	0.39	Common equity	Long	USA
CARR Carrier Global Corporation	57.66 k	1.00 k shares	0.39	Common equity	Long	USA
ROK Rockwell Automation, Inc.	57.60 k	177.00 shares	0.39	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	57.54 k	98.00 shares	0.39	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	57.45 k	37.00 shares	0.38	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	57.44 k	267.00 shares	0.38	Common equity	Long	Netherlands
CTSH Cognizant Technology Solutions Corporation	57.39 k	752.00 shares	0.38	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	57.34 k	2.52 k shares	0.38	Common equity	Long	USA
BEN Franklin Resources, Inc.	57.32 k	1.77 k shares	0.38	Common equity	Long	USA
GD General Dynamics Corporation	57.29 k	286.00 shares	0.38	Common equity	Long	USA
IR Ingersoll Rand Inc.	57.21 k	1.08 k shares	0.38	Common equity	Long	USA
XYL Xylem Inc.	57.11 k	419.00 shares	0.38	Common equity	Long	USA
KLAC KLA Corporation	57.11 k	168.00 shares	0.38	Common equity	Long	USA
RSG Republic Services, Inc.	57.10 k	460.00 shares	0.38	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	57.09 k	255.00 shares	0.38	Common equity	Long	USA
NVR NVR, Inc.	56.98 k	11.00 shares	0.38	Common equity	Long	USA
NFLX Netflix, Inc.	56.92 k	100.00 shares	0.38	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	56.89 k	54.00 shares	0.38	Common equity	Long	USA
AWK American Water Works Company, Inc.	56.86 k	312.00 shares	0.38	Common equity	Long	USA
PWR Quanta Services, Inc.	56.77 k	556.00 shares	0.38	Common equity	Long	USA
WAT Waters Corporation	56.72 k	137.00 shares	0.38	Common equity	Long	USA
INTU Intuit Inc.	56.61 k	100.00 shares	0.38	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	56.60 k	102.00 shares	0.38	Common equity	Long	USA
RHI Robert Half International Inc.	56.56 k	547.00 shares	0.38	Common equity	Long	USA
STT State Street Corporation	56.49 k	608.00 shares	0.38	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	56.46 k	840.00 shares	0.38	Common equity	Long	USA
CB Chubb Limited	56.46 k	307.00 shares	0.38	Common equity	Long	Switzerland
EXR Extra Space Storage Inc.	56.45 k	302.00 shares	0.38	Real estate	Long	USA
RVTY Revvity, Inc.	56.36 k	305.00 shares	0.38	Common equity	Long	USA
EG Everest Re Group, Ltd.	56.16 k	212.00 shares	0.38	Common equity	Long	Bermuda
HPE Hewlett Packard Enterprise Company	56.07 k	3.63 k shares	0.38	Common equity	Long	USA
COO The Cooper Companies, Inc.	55.89 k	124.00 shares	0.37	Common equity	Long	USA
FTV Fortive Corporation	55.85 k	756.00 shares	0.37	Common equity	Long	USA
MET MetLife, Inc.	55.80 k	900.00 shares	0.37	Common equity	Long	USA
ADBE Adobe Inc.	55.75 k	84.00 shares	0.37	Common equity	Long	USA
TRV The Travelers Companies, Inc.	55.58 k	348.00 shares	0.37	Common equity	Long	USA
PFG Principal Financial Group, Inc.	55.52 k	831.00 shares	0.37	Common equity	Long	USA
LEN Lennar Corporation	55.48 k	517.00 shares	0.37	Common equity	Long	USA
JNPR Juniper Networks, Inc.	55.44 k	1.91 k shares	0.37	Common equity	Long	USA
EW Edwards Lifesciences Corporation	55.43 k	473.00 shares	0.37	Common equity	Long	USA
ROL Rollins, Inc.	55.42 k	1.42 k shares	0.37	Common equity	Long	USA
GOOG Alphabet Inc.	55.28 k	19.00 shares	0.37	Common equity	Long	USA
DOV Dover Corporation	55.27 k	317.00 shares	0.37	Common equity	Long	USA
TJX The TJX Companies, Inc.	55.27 k	760.00 shares	0.37	Common equity	Long	USA
ABBV AbbVie Inc.	55.08 k	456.00 shares	0.37	Common equity	Long	USA
LLY Eli Lilly and Company	55.02 k	213.00 shares	0.37	Common equity	Long	USA
TXT Textron Inc.	55.01 k	757.00 shares	0.37	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	54.99 k	236.00 shares	0.37	Common equity	Long	USA
JCI Johnson Controls International plc	54.98 k	735.00 shares	0.37	Common equity	Long	Ireland
ABMD Abiomed Inc	54.96 k	151.00 shares	0.37	Common equity	Long	USA
SBAC SBA Communications Corporation	54.92 k	153.00 shares	0.37	Real estate	Long	USA
ABT Abbott Laboratories	54.84 k	434.00 shares	0.37	Common equity	Long	USA
CBRE CBRE Group, Inc.	54.79 k	569.00 shares	0.37	Common equity	Long	USA
FITB Fifth Third Bancorp	54.79 k	1.41 k shares	0.37	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	54.77 k	610.00 shares	0.37	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	54.77 k	318.00 shares	0.37	Common equity	Long	USA
LKQ LKQ Corporation	54.74 k	1.04 k shares	0.37	Common equity	Long	USA
HSY The Hershey Company	54.73 k	308.00 shares	0.37	Common equity	Long	USA
GILD Gilead Sciences, Inc.	54.73 k	752.00 shares	0.37	Common equity	Long	USA
EFX Equifax Inc.	54.72 k	201.00 shares	0.37	Common equity	Long	USA
ALLE Allegion plc	54.72 k	380.00 shares	0.37	Common equity	Long	Ireland
VMC Vulcan Materials Company	54.66 k	294.00 shares	0.37	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	54.66 k	92.00 shares	0.37	Common equity	Long	USA
MO Altria Group, Inc.	54.65 k	1.09 k shares	0.37	Common equity	Long	USA
REG Regency Centers Corporation	54.62 k	796.00 shares	0.37	Real estate	Long	USA
KEY KeyCorp	54.60 k	2.69 k shares	0.37	Common equity	Long	USA
PFE Pfizer Inc.	54.59 k	1.19 k shares	0.37	Common equity	Long	USA
CDW CDW Corporation	54.57 k	272.00 shares	0.37	Common equity	Long	USA
ETR Entergy Corporation	54.53 k	493.00 shares	0.37	Common equity	Long	USA
WRKCo Inc.	54.43 k	1.05 k shares	0.36	Common equity	Long	USA
OTIS Otis Worldwide Corporation	54.32 k	589.00 shares	0.36	Common equity	Long	USA
IVZ Invesco Ltd.	54.29 k	2.14 k shares	0.36	Common equity	Long	Bermuda
Broadcom Pte. Ltd.	54.20 k	109.00 shares	0.36	Common equity	Long	USA
QCOM QUALCOMM Incorporated	54.13 k	369.00 shares	0.36	Common equity	Long	USA
AMAT Applied Materials, Inc.	54.05 k	400.00 shares	0.36	Common equity	Long	USA
ZTS Zoetis Inc.	53.80 k	263.00 shares	0.36	Common equity	Long	USA
CSCO Cisco Systems, Inc.	53.77 k	911.00 shares	0.36	Common equity	Long	USA
AAPL Apple Inc.	53.75 k	354.00 shares	0.36	Common equity	Long	USA
PSA Public Storage	53.72 k	166.00 shares	0.36	Real estate	Long	USA
WY Weyerhaeuser Company	53.71 k	1.49 k shares	0.36	Real estate	Long	USA
NOC Northrop Grumman Corporation	53.68 k	146.00 shares	0.36	Common equity	Long	USA
EVRG Evergy, Inc.	53.66 k	784.00 shares	0.36	Common equity	Long	USA
PARA Paramount Global	53.51 k	1.29 k shares	0.36	Common equity	Long	USA
META Meta Platforms, Inc.	53.49 k	141.00 shares	0.36	Common equity	Long	USA
EXC Exelon Corporation	53.43 k	1.09 k shares	0.36	Common equity	Long	USA
GL Globe Life Inc.	53.41 k	556.00 shares	0.36	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	53.38 k	140.00 shares	0.36	Common equity	Long	USA
FI Fiserv, Inc.	53.36 k	453.00 shares	0.36	Common equity	Long	USA
MNST Monster Beverage Corporation	53.27 k	546.00 shares	0.36	Common equity	Long	USA
PKG Packaging Corporation of America	53.25 k	351.00 shares	0.36	Common equity	Long	USA
PVH PVH Corp.	53.23 k	508.00 shares	0.36	Common equity	Long	USA
CVS CVS Health Corporation	53.22 k	616.00 shares	0.36	Common equity	Long	USA
CPAY Corpay, Inc.	53.18 k	202.00 shares	0.36	Common equity	Long	USA
PPL PPL Corporation	53.12 k	1.81 k shares	0.36	Common equity	Long	USA
IP International Paper Company	53.12 k	884.00 shares	0.36	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	53.11 k	469.00 shares	0.36	Common equity	Long	USA
COF Capital One Financial Corporation	53.11 k	320.00 shares	0.36	Common equity	Long	USA
ITW Illinois Tool Works Inc.	53.09 k	228.00 shares	0.36	Common equity	Long	USA
SNA Snap-on Incorporated	53.09 k	236.00 shares	0.36	Common equity	Long	USA
EMN Eastman Chemical Company	53.07 k	469.00 shares	0.36	Common equity	Long	USA
HSIC Henry Schein, Inc.	53.06 k	702.00 shares	0.36	Common equity	Long	USA
ADSK Autodesk, Inc.	53.03 k	171.00 shares	0.36	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	52.98 k	883.00 shares	0.35	Common equity	Long	USA
BBY Best Buy Co., Inc.	52.90 k	454.00 shares	0.35	Common equity	Long	USA
AMT American Tower Corporation	52.88 k	181.00 shares	0.35	Real estate	Long	USA
INTC Intel Corporation	52.87 k	978.00 shares	0.35	Common equity	Long	USA
BIIB Biogen Inc.	52.87 k	156.00 shares	0.35	Common equity	Long	USA
ZION Zions Bancorporation, National Association	52.80 k	912.00 shares	0.35	Common equity	Long	USA
JNJ Johnson & Johnson	52.80 k	305.00 shares	0.35	Common equity	Long	USA
DOW Dow Inc.	52.77 k	839.00 shares	0.35	Common equity	Long	USA
CMA Comerica Incorporated	52.77 k	714.00 shares	0.35	Common equity	Long	USA
CCI Crown Castle Inc.	52.76 k	271.00 shares	0.35	Real estate	Long	USA
WRB W. R. Berkley Corporation	52.72 k	700.00 shares	0.35	Common equity	Long	USA
D Dominion Energy, Inc.	52.70 k	677.00 shares	0.35	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	52.68 k	525.00 shares	0.35	Common equity	Long	Netherlands
EIX Edison International	52.63 k	910.00 shares	0.35	Common equity	Long	USA
ANSS ANSYS, Inc.	52.61 k	144.00 shares	0.35	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	52.58 k	184.00 shares	0.35	Common equity	Long	USA
WMT Walmart Inc.	52.58 k	355.00 shares	0.35	Common equity	Long	USA
PAYX Paychex, Inc.	52.54 k	459.00 shares	0.35	Common equity	Long	USA
MDT Medtronic plc	52.46 k	393.00 shares	0.35	Common equity	Long	Ireland
APH Amphenol Corporation	52.41 k	684.00 shares	0.35	Common equity	Long	USA
CMI Cummins Inc.	52.39 k	222.00 shares	0.35	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	52.34 k	228.00 shares	0.35	Real estate	Long	USA
UHS Universal Health Services, Inc.	52.34 k	336.00 shares	0.35	Common equity	Long	USA
DISCOVERY INC-C 0.00000000	52.28 k	1.90 k shares	0.35	Common equity	Long	USA
IBM International Business Machines Corporation	52.21 k	372.00 shares	0.35	Common equity	Long	USA
MCO Moody's Corporation	52.17 k	137.00 shares	0.35	Common equity	Long	USA
FOX Fox Corporation	52.15 k	1.39 k shares	0.35	Common equity	Long	USA
YUM Yum! Brands, Inc.	52.15 k	398.00 shares	0.35	Common equity	Long	USA
INCY Incyte Corporation	52.09 k	681.00 shares	0.35	Common equity	Long	USA
CAT Caterpillar Inc.	52.08 k	247.00 shares	0.35	Common equity	Long	USA
QRVO Qorvo, Inc.	52.08 k	277.00 shares	0.35	Common equity	Long	USA
AMZN Amazon.com, Inc.	52.06 k	15.00 shares	0.35	Common equity	Long	USA
BSX Boston Scientific Corporation	52.06 k	1.15 k shares	0.35	Common equity	Long	USA
NKE NIKE, Inc.	52.06 k	316.00 shares	0.35	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	52.03 k	295.00 shares	0.35	Common equity	Long	USA
CE Celanese Corporation	52.02 k	328.00 shares	0.35	Common equity	Long	USA
Cleveland Electric Illuminating Co	52.01 k	1.34 k shares	0.35	Common equity	Long	USA
ADI Analog Devices, Inc.	51.98 k	319.00 shares	0.35	Common equity	Long	USA
ESS Essex Property Trust, Inc.	51.93 k	157.00 shares	0.35	Real estate	Long	USA
Consolidated Edison Co Of New York Inc	51.91 k	688.00 shares	0.35	Common equity	Long	USA
CTAS Cintas Corporation	51.85 k	131.00 shares	0.35	Common equity	Long	USA
CRM Salesforce, Inc.	51.73 k	195.00 shares	0.35	Common equity	Long	USA
FFIV F5, Inc.	51.71 k	254.00 shares	0.35	Common equity	Long	USA
GPC Genuine Parts Company	51.69 k	423.00 shares	0.35	Common equity	Long	USA
WFC Wells Fargo & Company	51.64 k	1.13 k shares	0.35	Common equity	Long	USA
UNP Union Pacific Corporation	51.61 k	238.00 shares	0.35	Common equity	Long	USA
WELL Welltower Inc.	51.56 k	589.00 shares	0.35	Real estate	Long	USA
EA Electronic Arts Inc.	51.55 k	355.00 shares	0.35	Common equity	Long	USA
EQR Equity Residential	51.53 k	613.00 shares	0.35	Real estate	Long	USA
K Kellogg Company	51.52 k	816.00 shares	0.35	Common equity	Long	USA
TSN Tyson Foods, Inc.	51.51 k	656.00 shares	0.34	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	51.48 k	770.00 shares	0.34	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	51.44 k	111.00 shares	0.34	Common equity	Long	USA
TT Trane Technologies plc	51.41 k	259.00 shares	0.34	Common equity	Long	Ireland
CPRT Copart, Inc.	51.38 k	356.00 shares	0.34	Common equity	Long	USA
GLW Corning Incorporated	51.31 k	1.28 k shares	0.34	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	51.27 k	256.00 shares	0.34	Common equity	Long	USA
VRSN VeriSign, Inc.	51.25 k	237.00 shares	0.34	Common equity	Long	USA
ROP Roper Technologies, Inc.	51.23 k	106.00 shares	0.34	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	51.21 k	76.00 shares	0.34	Common equity	Long	USA
HOLX Hologic, Inc.	51.13 k	646.00 shares	0.34	Common equity	Long	USA
TPR Tapestry, Inc.	51.13 k	1.27 k shares	0.34	Common equity	Long	USA
L Loews Corporation	51.07 k	914.00 shares	0.34	Common equity	Long	USA
AES The AES Corporation	51.06 k	2.14 k shares	0.34	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	50.90 k	618.00 shares	0.34	Common equity	Long	USA