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PGIM Portfolio Ballast ETF (PBL) Holdings List

$33.51 -0.18 (-0.53%)
As of 04:10 PM Eastern
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What stocks does PBL hold?

The PGIM Portfolio Ballast ETF (PBL) top stock holdings include Vanguard Intermediate-Term Treasury ETF, iShares Core S&P 500 ETF, and Vanguard S&P 500 ETF. 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
1
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$57.93
-0.1%		8.27%114,186
2
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$773.92
-0.4%		1.74%1,800
3
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$708.01
-0.4%		1.53%1,727
4Option on SPDR® S&P 500® ETF Oct30N/A19.61%635
5United States Treasury Notes 4.125%N/A19.10%15,475,600
6United States Treasury Notes 3.625%N/A15.66%13,085,300
7Prudential Govt Money Mkt FdN/A13.33%10,751,932
8Option on State Street® SPDR® S&P 500® ETF Jan31N/A8.37%280
9United States Treasury Notes 4.125%N/A6.96%5,610,000
10United States Treasury Notes 3.875%N/A4.82%4,079,800
11CashN/A0.61%489,515
12Us DollarN/A0.00%1

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MarketBeat tracks PGIM Portfolio Ballast ETF holdings and portfolio composition, last updated on 8/27/2026.
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