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

$31.52 +0.01 (+0.03%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$31.52 0.00 (0.00%)
As of 04:02 AM Eastern
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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 - September, PGIM S&P 500 Buffer 20 ETF - June, and PGIM S&P 500 Buffer 20 ETF - August. The top 15 PBFR holdings ordered by weight make up 100.01% 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
PBSE
PGIM S&P 500 Buffer 20 ETF - September
$31.57
-0.2%
8.34%613,499
2
PBJN
PGIM S&P 500 Buffer 20 ETF - June
$31.64
-0.2%
8.34%612,238
3
PBAU
PGIM S&P 500 Buffer 20 ETF - August
$32.32
-0.2%
8.34%599,068
4
PBJL
PGIM S&P 500 Buffer 20 ETF - July
$32.13
-0.1%
8.34%603,341
5
PBOC
PGIM S&P 500 Buffer 20 ETF - October
$31.72
-0.1%
8.33%610,635
6
PBMY
PGIM S&P 500 Buffer 20 ETF - May
$32.04
-0.1%
8.33%605,001
7
PBFB
PGIM S&P 500 Buffer 20 ETF - February
$32.84
-0.1%
8.33%589,966
8
PBNV
PGIM S&P 500 Buffer 20 ETF - November
$32.09
-0.1%
8.33%604,081
9
PBDE
PGIM S&P 500 Buffer 20 ETF - December
$31.94
+0.0%
8.33%606,770
10
PBJA
PGIM S&P 500 Buffer 20 ETF - January
$33.22
-0.1%
8.33%583,013
11
PBMR
PGIM S&P 500 Buffer 20 ETF - March
$32.96
-0.2%
8.32%587,131
12
PGIM S&P 500 Buffer 20 ETF - April stock logo
PBAP
PGIM S&P 500 Buffer 20 ETF - April
$31.77
-0.2%
8.32%608,583
13Prudential Govt Money Mkt FdN/A0.13%291,160
14CashN/A0.00%294
15Us DollarN/A-0.10%223,364

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MarketBeat tracks PGIM Laddered S&P 500 Buffer 20 ETF holdings and portfolio composition, last updated on 10/13/2026.
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