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PGIM Portfolio Ballast ETF (PBL) Holdings List

$32.27 +0.25 (+0.78%)
As of 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%, Prudential Govt Money Mkt Fd, and Option on SPDR® S&P 500® ETF Oct30. 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/A20.66%15,868,900
2Prudential Govt Money Mkt FdN/A18.23%14,124,222
3Option on SPDR® S&P 500® ETF Oct30N/A15.99%635
4United States Treasury Notes 3.625%N/A14.48%11,418,000
5
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$59.04
+0.1%
9.00%117,090
6United States Treasury Notes 4.125%N/A7.44%5,752,500
7Option on State Street® SPDR® S&P 500® ETF Jan31N/A6.71%280
8
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$726.98
+0.8%
2.85%3,075
9United States Treasury Notes 3.875%N/A2.50%1,983,600
10
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$665.30
+0.8%
1.50%1,772
11CashN/A0.64%497,314
12Us DollarN/A0.00%1

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This page (BATS:PBL) was last updated on 5/5/2026 by MarketBeat.com Staff.
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