Go Pro

PGIM Portfolio Ballast ETF (PBL) Holdings List

$34.15 -0.13 (-0.38%)
As of 08/14/2026 04:10 PM Eastern

What stocks does PBL hold?

The PGIM Portfolio Ballast ETF (PBL) top stock holdings include United States Treasury Notes 4.125%, Option on SPDR® S&P 500® ETF Oct30, and United States Treasury Notes 3.625%. The top 12 PBL holdings ordered by weight make up 100.00% of the total fund. PBL is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the North America region. This page includes a complete PBL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 12 PBL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.125%N/A19.89%15,475,600
2Option on SPDR® S&P 500® ETF Oct30N/A17.65%635
3United States Treasury Notes 3.625%N/A16.32%13,085,300
4Prudential Govt Money Mkt FdN/A13.83%10,695,329
5
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$58.43
-0.2%
8.63%114,186
6Option on State Street® SPDR® S&P 500® ETF Jan31N/A7.56%280
7United States Treasury Notes 4.125%N/A7.26%5,610,000
8United States Treasury Notes 3.875%N/A5.03%4,079,800
9
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$780.04
-0.2%
1.73%1,800
10
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$713.61
-0.2%
1.52%1,727
11CashN/A0.58%450,163
12Us DollarN/A0.00%1

Related Companies and Tools


This page (BATS:PBL) was last updated on 8/15/2026 by MarketBeat.com Staff.
From Our Partners