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PGIM Portfolio Ballast ETF (PBL) Holdings List

$33.58 -0.07 (-0.21%)
Closing price 04:10 PM Eastern
Extended Trading
$33.60 +0.02 (+0.06%)
As of 07:30 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.
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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 100.01% 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/A19.23%15,475,600
2Option on SPDR® S&P 500® ETF Oct30N/A19.07%635
3United States Treasury Notes 3.625%N/A18.10%15,085,300
4Prudential Govt Money Mkt FdN/A11.26%8,894,843
5
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$56.71
-0.3%		8.30%114,186
6Option on State Street® SPDR® S&P 500® ETF Jan31N/A8.13%280
7United States Treasury Notes 4.125%N/A7.10%5,610,000
8United States Treasury Notes 3.875%N/A4.82%4,079,800
9
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$770.62
-0.1%		1.74%1,800
10
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$706.99
-0.1%		1.53%1,727
11CashN/A0.73%575,513
12Us DollarN/A0.00%1

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MarketBeat tracks PGIM Portfolio Ballast ETF holdings and portfolio composition, last updated on 9/20/2026.
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