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

$30.47 0.00 (0.00%)
Closing price 06/12/2026 04:10 PM Eastern
Extended Trading
$30.14 -0.32 (-1.07%)
As of 06/12/2026 06:32 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 - July, PGIM S&P 500 Buffer 20 ETF - August, and PGIM S&P 500 Buffer 20 ETF - June. The top 15 PBFR holdings ordered by weight make up 99.98% 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
PBJL
PGIM S&P 500 Buffer 20 ETF - July
$31.20
8.36%451,454
2
PBAU
PGIM S&P 500 Buffer 20 ETF - August
$31.24
8.34%449,921
3
PBJN
PGIM S&P 500 Buffer 20 ETF - June
$30.70
8.33%458,036
4
PBAP
PGIM S&P 500 Buffer 20 ETF - April
$30.86
8.33%454,744
5
PBMY
PGIM S&P 500 Buffer 20 ETF - May
$31.01
8.33%452,880
6
PBSE
PGIM S&P 500 Buffer 20 ETF - September
$30.69
8.33%457,598
7
PBDE
PGIM S&P 500 Buffer 20 ETF - December
$30.76
8.33%456,231
8
PBNV
PGIM S&P 500 Buffer 20 ETF - November
$30.78
8.33%456,220
9
PBFB
PGIM S&P 500 Buffer 20 ETF - February
$31.75
8.32%441,893
10
PBJA
PGIM S&P 500 Buffer 20 ETF - January
$32.11
8.32%436,874
11
PBOC
PGIM S&P 500 Buffer 20 ETF - October
$30.45
8.32%460,658
12
PBMR
PGIM S&P 500 Buffer 20 ETF - March
$31.93
8.32%439,377
13Prudential Govt Money Mkt FdN/A0.73%1,228,431
14CashN/A0.00%2,329
15Us DollarN/A-0.71%1,186,831

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This page (BATS:PBFR) was last updated on 6/15/2026 by MarketBeat.com Staff.
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