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PGIM Portfolio Ballast ETF (PBL) Holdings List

$32.82 0.00 (0.00%)
As of 06/12/2026 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/A19.61%15,868,900
2Option on SPDR® S&P 500® ETF Oct30N/A18.18%635
3United States Treasury Notes 3.625%N/A16.13%13,418,000
4Prudential Govt Money Mkt FdN/A13.01%10,528,359
5
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$58.82
8.51%117,090
6Option on State Street® SPDR® S&P 500® ETF Jan31N/A7.76%280
7United States Treasury Notes 4.125%N/A7.12%5,752,500
8United States Treasury Notes 3.875%N/A4.99%4,183,600
9
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$745.14
2.90%3,075
10
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$681.95
1.53%1,772
11CashN/A0.26%208,494
12Us DollarN/A0.00%1

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This page (BATS:PBL) was last updated on 6/15/2026 by MarketBeat.com Staff.
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