PGIM ETF Trust (PCI)
管理公司 · XCBO · 系列 S000093925 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $535.1M
- 持仓
- 271
- 截至
- 2026年5月29日
- 前十大持仓权重
- 15.76%
- 有效持仓数量
- 147.4
- 持仓高于 1%
- 17
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$9.9M
- 截至五月 2026的季度
- +$5.1M
- 过去12个月
- +$542.7M
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 271 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQC8 | $11.3M | 2.11 | 11645000 | DBT | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $10.6M | 1.98 | 10578044 | STIV | US |
| MORGAN STANLEY | 61747YEH4 | $10.2M | 1.92 | 11569000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PEW2 | $10.0M | 1.86 | 9731000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPM7 | $8.8M | 1.64 | 9025000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFC5 | $7.6M | 1.41 | 7447000 | DBT | US |
| CITIGROUP INC | 172967PU9 | $6.9M | 1.29 | 6714000 | DBT | US |
| META PLATFORMS INC | 30303MAH5 | $6.6M | 1.24 | 6623000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMD8 | $6.2M | 1.17 | 6202000 | DBT | US |
| BROADCOM INC | 11135FCT6 | $6.2M | 1.15 | 6858000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDA0 | $6.0M | 1.12 | 5641000 | DBT | US |
| SOUTHERN CALIFORNIA GAS COMPANY | 842434DB5 | $5.8M | 1.08 | 5752000 | DBT | US |
| PROLOGIS LP | 74340XCH2 | $5.7M | 1.07 | 5657000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3F8 | $5.5M | 1.03 | 5364000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLH0 | $5.5M | 1.02 | 5395000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAM3 | $5.4M | 1.02 | 5367000 | DBT | US |
| CANADIAN NATURAL RESOURCES LTD | 136385AE1 | $5.4M | 1.00 | 4956000 | DBT | CA |
| SUN COMMUNITIES OPERATING LP | 866677AE7 | $5.2M | 0.97 | 5766000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GFD1 | $5.1M | 0.96 | 4697000 | DBT | US |
| MORGAN STANLEY | 61747YFE0 | $5.0M | 0.94 | 4956000 | DBT | US |
| COMCAST CORP | 20030NEJ6 | $4.9M | 0.91 | 4804000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JT5 | $4.4M | 0.83 | 4811000 | DBT | US |
| ORACLE CORP | 68389XDZ5 | $4.4M | 0.83 | 4496000 | DBT | US |
| HEALTHPEAK OP LLC | 42250PAE3 | $4.2M | 0.79 | 4188000 | DBT | US |
| AT&T INC | 00206RMT6 | $4.2M | 0.79 | 4118000 | DBT | US |
| MARSH & MCLENNAN COMPANIES INC | 571748BU5 | $4.2M | 0.78 | 4052000 | DBT | US |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901BX9 | $4.1M | 0.77 | 4025000 | DBT | CA |
| UNITEDHEALTH GROUP INC | 91324PFB3 | $4.1M | 0.76 | 4047000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3D3 | $4.0M | 0.75 | 3942000 | DBT | US |
| BERRY GLOBAL INC | 08576BAB8 | $4.0M | 0.75 | 3839000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZM9 | $3.8M | 0.70 | 4162000 | DBT | US |
| UNUM GROUP | 91529YAU0 | $3.8M | 0.70 | 3802000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BU7 | $3.6M | 0.68 | 4062000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457CP3 | $3.6M | 0.67 | 3502000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAW2 | $3.6M | 0.67 | 3631000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807EB9 | $3.5M | 0.66 | 3570000 | DBT | US |
| ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | $3.5M | 0.65 | 3411000 | DBT | LR |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AV1 | $3.5M | 0.65 | 4248000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150BA1 | $3.4M | 0.64 | 3456000 | DBT | US |
| AMAZON.COM INC | 023135CV6 | $3.4M | 0.63 | 3473000 | DBT | US |
| MSCI INC | 55354GAL4 | $3.3M | 0.61 | 3459000 | DBT | US |
| MARS INC | 571676BA2 | $3.3M | 0.61 | 3234000 | DBT | US |
| WORKDAY INC | 98138HAJ0 | $3.2M | 0.59 | 3391000 | DBT | US |
| MAGNA INTERNATIONAL INC | 559222BD5 | $3.1M | 0.58 | 3000000 | DBT | CA |
| ABBVIE INC | 00287YCA5 | $3.0M | 0.56 | 3391000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058AF7 | $3.0M | 0.56 | 2981000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GYB4 | $3.0M | 0.55 | 3290000 | DBT | US |
| FISERV INC | 337738BQ0 | $2.9M | 0.55 | 2983000 | DBT | US |
| CITIGROUP INC | 17327CAQ6 | $2.9M | 0.54 | 3184000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VCD3 | $2.9M | 0.54 | 2790000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 3 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 | $532503450 | 99.68% | 10665000 | 股份 | 2026年6月30日 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1262081 | 0.24% | 25277 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $427601 | 0.08% | 8564 | 股份 | 2026年6月30日 |
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