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PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) Holdings List

$30.57 -0.05 (-0.16%)
Closing price 07/24/2026 04:10 PM Eastern
Extended Trading
$30.54 -0.02 (-0.08%)
As of 07/24/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does PBFR hold?

The PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) top stock holdings include PGIM S&P 500 Buffer 20 ETF - August, PGIM S&P 500 Buffer 20 ETF - September, and PGIM S&P 500 Buffer 20 ETF - February. The top 15 PBFR holdings ordered by weight make up 99.99% of the total fund. PBFR is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete PBFR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 15 PBFR Holdings

RankCompanyCurrent PriceWeightShares Held
1
PBAU
PGIM S&P 500 Buffer 20 ETF - August
$31.59
+0.1%
8.34%519,314
2
PBSE
PGIM S&P 500 Buffer 20 ETF - September
$30.96
+0.1%
8.33%528,506
3
PBFB
PGIM S&P 500 Buffer 20 ETF - February
$31.92
+0.1%
8.33%510,745
4
PBDE
PGIM S&P 500 Buffer 20 ETF - December
$30.94
+0.1%
8.33%526,813
5
PBOC
PGIM S&P 500 Buffer 20 ETF - October
$30.70
+0.1%
8.33%531,964
6
PBAP
PGIM S&P 500 Buffer 20 ETF - April
$31.05
+0.1%
8.33%526,098
7
PBJA
PGIM S&P 500 Buffer 20 ETF - January
$32.32
+0.1%
8.33%504,879
8
PBMY
PGIM S&P 500 Buffer 20 ETF - May
$31.13
+0.1%
8.33%523,158
9
PBNV
PGIM S&P 500 Buffer 20 ETF - November
$30.98
+0.1%
8.33%525,698
10
PBMR
PGIM S&P 500 Buffer 20 ETF - March
$32.08
+0.0%
8.33%508,200
11
PBJL
PGIM S&P 500 Buffer 20 ETF - July
$31.20
+0.2%
8.32%521,309
12
PBJN
PGIM S&P 500 Buffer 20 ETF - June
$30.73
+0.1%
8.32%528,739
13Prudential Govt Money Mkt FdN/A0.04%79,290
14CashN/A0.00%4,142
15Us DollarN/A0.00%1

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This page (BATS:PBFR) was last updated on 7/25/2026 by MarketBeat.com Staff.
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