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PGIM Portfolio Ballast ETF (PBL) Holdings List

$32.93 +0.01 (+0.03%)
As of 07/24/2026 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 100.02% 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/A19.65%15,606,700
2Option on SPDR® S&P 500® ETF Oct30N/A18.18%635
3United States Treasury Notes 3.625%N/A16.15%13,196,200
4Prudential Govt Money Mkt FdN/A12.72%10,075,898
5
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$58.32
+0.2%
8.53%115,154
6Option on State Street® SPDR® S&P 500® ETF Jan31N/A7.77%280
7United States Treasury Notes 4.125%N/A7.15%5,657,500
8United States Treasury Notes 3.875%N/A4.98%4,114,400
9
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$742.36
+0.1%
2.90%3,025
10
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$679.14
+0.1%
1.53%1,742
11CashN/A0.46%361,298
12Us DollarN/A0.00%1

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This page (BATS:PBL) was last updated on 7/26/2026 by MarketBeat.com Staff.
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