Go Pro

PGIM S&P 500 Buffer 20 ETF - June (PBJN) Holdings List

$31.43 -0.11 (-0.35%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$31.44 +0.01 (+0.02%)
As of 04:09 AM 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 PBJN hold?

The PGIM S&P 500 Buffer 20 ETF - June (PBJN) top stock holdings include 4spy Us 05/28/27 C7.56, 4spy Us 05/28/27 P756.48, and Prudential Govt Money Mkt Fd. The top 7 PBJN holdings ordered by weight make up 100.00% of the total fund. PBJN is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete PBJN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 PBJN Holdings

RankCompanyCurrent PriceWeightShares Held
14spy Us 05/28/27 C7.56N/A97.94%756
24spy Us 05/28/27 P756.48N/A3.84%756
3Prudential Govt Money Mkt FdN/A0.80%464,676
4Us DollarN/A0.00%1
5CashN/A-0.06%36,755
64spy Us 05/28/27 P605.18N/A-0.97%756
74spy Us 05/28/27 C847.79N/A-1.55%756

Related Companies and Tools


MarketBeat tracks PGIM S&P 500 Buffer 20 ETF - June holdings and portfolio composition, last updated on 9/20/2026.
From Our Partners