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PGIM Portfolio Ballast ETF (PBL) Holdings List

$33.14 0.00 (0.00%)
As of 07/2/2026 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/A20.08%15,606,700
2Option on SPDR® S&P 500® ETF Oct30N/A17.17%635
3United States Treasury Notes 3.625%N/A16.54%13,196,200
4Prudential Govt Money Mkt FdN/A12.90%10,018,988
5
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$58.80
8.75%115,154
6Option on State Street® SPDR® S&P 500® ETF Jan31N/A7.35%280
7United States Treasury Notes 4.125%N/A7.29%5,657,500
8United States Treasury Notes 3.875%N/A5.13%4,114,400
9
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$748.43
2.87%3,025
10
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$684.84
1.52%1,742
11CashN/A0.40%309,447
12Us DollarN/A0.00%1

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This page (BATS:PBL) was last updated on 7/6/2026 by MarketBeat.com Staff.
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