PGIM ETF Trust (PCS)
管理公司 · XCBO · 系列 S000093924 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $619.8M
- 持仓
- 284
- 截至
- 2026年5月29日
- 前十大持仓权重
- 15.03%
- 有效持仓数量
- 152.2
- 持仓高于 1%
- 15
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$100.0M
- 截至五月 2026的季度
- +$100.0M
- 过去12个月
- +$624.1M
六月 2025 – 五月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 284 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE & COMPANY | 46647PEG7 | $13.2M | 2.13 | 12869000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJZ3 | $11.9M | 1.92 | 12501000 | DBT | US |
| MORGAN STANLEY BANK NA | 61690U8B9 | $10.3M | 1.66 | 10195000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GD35 | $10.1M | 1.62 | 10273000 | DBT | US |
| CITIGROUP INC | 172967QA2 | $9.7M | 1.57 | 9684000 | DBT | US |
| MORGAN STANLEY | 6174468L6 | $8.1M | 1.30 | 8659000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZK3 | $8.0M | 1.30 | 8137000 | DBT | US |
| SPIRIT AEROSYSTEMS INC | 85205TAK6 | $7.4M | 1.20 | 7420000 | DBT | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172DM8 | $7.4M | 1.20 | 7399000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | $7.0M | 1.13 | 7085000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400HU0 | $6.9M | 1.11 | 6787000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAN2 | $6.8M | 1.09 | 6763000 | DBT | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AU3 | $6.5M | 1.04 | 6451000 | DBT | US |
| CIGNA GROUP (THE) | 125523CL2 | $6.3M | 1.02 | 6850000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3T8 | $6.3M | 1.02 | 6275000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PEJ1 | $6.2M | 0.99 | 6102000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPL9 | $5.6M | 0.91 | 5670000 | DBT | US |
| STRYKER CORP | 863667AY7 | $5.6M | 0.90 | 6186000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KL0 | $5.6M | 0.90 | 5387000 | DBT | US |
| REALTY INCOME CORP | 756109BJ2 | $5.5M | 0.89 | 5732000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568BE9 | $5.4M | 0.86 | 5413000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAC9 | $5.3M | 0.85 | 5353000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAR2 | $5.1M | 0.82 | 5118000 | DBT | US |
| SALESFORCE INC | 79466LAR5 | $5.1M | 0.82 | 5066000 | DBT | US |
| XCEL ENERGY INC | 98388MAB3 | $5.0M | 0.80 | 5069000 | DBT | US |
| WELLTOWER OP LLC | 95041AAF5 | $5.0M | 0.80 | 4988000 | DBT | US |
| AMAZON.COM INC | 023135DD5 | $5.0M | 0.80 | 5025000 | DBT | US |
| META PLATFORMS INC | 30303MAB8 | $4.9M | 0.80 | 5002000 | DBT | US |
| FISERV INC | 337738AU2 | $4.9M | 0.79 | 5109000 | DBT | US |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 035240AQ3 | $4.8M | 0.78 | 4798000 | DBT | US |
| BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD | 11134LAR0 | $4.8M | 0.77 | 4838000 | DBT | US |
| MPLX LP | 55336VBN9 | $4.8M | 0.77 | 4772000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816ET2 | $4.6M | 0.73 | 4570000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TPZ2 | $4.5M | 0.73 | 4530000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAW2 | $4.4M | 0.72 | 4519000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFN7 | $4.4M | 0.70 | 4363000 | DBT | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $4.3M | 0.70 | 4342885 | STIV | US |
| AMGEN INC | 031162CT5 | $4.2M | 0.68 | 4302000 | DBT | US |
| QUANTA SERVICES INC | 74762EAM4 | $4.2M | 0.67 | 4162000 | DBT | US |
| PACIFICORP | 695114DB1 | $4.1M | 0.67 | 4080000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DBJ3 | $4.0M | 0.64 | 3972000 | DBT | US |
| LABORATORY CORP OF AMERICA HOLDINGS | 50540RAZ5 | $3.9M | 0.63 | 3929000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TAZ9 | $3.9M | 0.63 | 4115000 | DBT | US |
| ING GROEP NV | 456837BU6 | $3.9M | 0.62 | 3889000 | DBT | NL |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901BF8 | $3.8M | 0.62 | 3843000 | DBT | CA |
| KEYCORP | 49326EEG4 | $3.8M | 0.61 | 3834000 | DBT | US |
| CARGILL INC | 141781CF9 | $3.8M | 0.61 | 3842000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEU2 | $3.7M | 0.60 | 3744000 | DBT | US |
| YARA INTERNATIONAL ASA | 984851AF2 | $3.7M | 0.59 | 3652000 | DBT | NO |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCA2 | $3.6M | 0.58 | 3609000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 5 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $607200012 | 98.11% | 12162000 | 股份 | 2026年6月30日 |
| BENJAMIN EDWARDS INC | $10397579 | 1.68% | 208271 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1046599 | 0.17% | 20963 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $274543 | 0.04% | 5499 | 股份 | 2026年6月30日 |
| HUNTINGTON NATIONAL BANK | $10 | 0.00% | 1 | 股份 | 2026年6月30日 |
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