Free Trial
→ Ready to give options a try? Your first trade (Ticker included) -INSIDE (From Base Camp Trading) (Ad)tc pixel Free PBL Stock Alerts

PGIM Portfolio Ballast ETF (PBL) Holdings List

$33.74 +0.15 (+0.44%)
As of 11:45 AM Eastern
This is a fair market value price provided by Massive. Learn more.
Compare

What stocks does PBL hold?

The PGIM Portfolio Ballast ETF (PBL) top stock holdings include Option on SPDR® S&P 500® ETF Oct30, United States Treasury Notes 3.625%, and United States Treasury Notes 4.125%. The top 14 PBL holdings ordered by weight make up 99.99% 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 14 PBL Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Oct30N/A22.32%635
2United States Treasury Notes 3.625%N/A21.72%16,667,400
3United States Treasury Notes 4.125%N/A19.03%14,020,300
4Option on State Street® SPDR® S&P 500® ETF Jan31N/A9.54%280
5
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$57.06
+0.4%		8.10%102,816
6United States Treasury Notes 4.125%N/A7.06%5,083,100
7United States Treasury Notes 3.875%N/A4.70%3,695,900
8Prudential Govt Money Mkt FdN/A3.59%2,588,155
9United States Treasury BillN/A1.50%1,100,000
10UNITED STATES TREASURY BILLN/A1.46%1,100,000
11CashN/A0.72%520,185
12
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$707.02
-0.1%		0.56%562
13Us DollarN/A-0.10%69,497
14E-mini S&P 500 Future Dec 26N/A-0.21%32

Related Companies and Tools

Related Companies

MarketBeat tracks PGIM Portfolio Ballast ETF holdings and portfolio composition, last updated on 10/14/2026.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. doll...
Porter & Company | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are ...
Chaikin Analytics | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
Bank of America: 'Digital Dollar Inevitable'
Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the...
Decentralized Masters | Sponsoredtc pixel