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 |
|---|---|---|---|---|---|---|
| SANTOS FINANCE LTD | 803014AA7 | $2.8M | 0.52 | 2993000 | DBT | AU |
| MPLX LP | 55336VBX7 | $2.8M | 0.52 | 2730000 | DBT | US |
| CIGNA GROUP (THE) | 125523AJ9 | $2.8M | 0.52 | 2927000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WBJ6 | $2.7M | 0.51 | 3628000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FM6 | $2.7M | 0.50 | 2710000 | DBT | GB |
| HSBC HOLDINGS PLC | 404280FQ7 | $2.7M | 0.50 | 2670000 | DBT | GB |
| DIAMONDBACK ENERGY INC | 25278XAV1 | $2.6M | 0.48 | 2408000 | DBT | US |
| REALTY INCOME CORP | 756109BA1 | $2.6M | 0.48 | 3087000 | DBT | US |
| YARA INTERNATIONAL ASA | 984851AH8 | $2.6M | 0.48 | 2311000 | DBT | NO |
| SOCIETE GENERALE SA | 83368RCQ3 | $2.5M | 0.47 | 2500000 | DBT | FR |
| UNITEDHEALTH GROUP INC | 91324PBK7 | $2.5M | 0.47 | 2214000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKK4 | $2.5M | 0.47 | 2775000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VGN8 | $2.5M | 0.47 | 2856000 | DBT | US |
| ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST | 68327LAD8 | $2.4M | 0.45 | 2755000 | DBT | CA |
| WP CAREY INC | 92936UAH2 | $2.4M | 0.45 | 2901000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AJ3 | $2.4M | 0.45 | 2626000 | DBT | US |
| BARCLAYS PLC | 06738EDK8 | $2.4M | 0.45 | 2470000 | DBT | GB |
| VIRGINIA ELECTRIC & POWER COMPANY | 927804GM0 | $2.4M | 0.45 | 2337000 | DBT | US |
| AMGEN INC | 031162CW8 | $2.4M | 0.44 | 2634000 | DBT | US |
| ABBOTT LABORATORIES | 002824BU3 | $2.4M | 0.44 | 2429000 | DBT | US |
| EIDP INC | 263534CS6 | $2.3M | 0.44 | 2311000 | DBT | US |
| ENBRIDGE INC | 29250NCC7 | $2.3M | 0.43 | 2237000 | DBT | CA |
| JEFFERIES FINANCIAL GROUP INC | 47233WMK2 | $2.3M | 0.43 | 2340000 | DBT | US |
| ARIZONA PUBLIC SERVICE COMPANY | 040555DG6 | $2.3M | 0.43 | 2246000 | DBT | US |
| NSTAR ELECTRIC COMPANY | 67021CAV9 | $2.3M | 0.43 | 2229000 | DBT | US |
| CITIGROUP INC | 172967QH7 | $2.2M | 0.41 | 2214000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBA7 | $2.2M | 0.41 | 2128000 | DBT | US |
| VERALTO CORP | 92338CAP8 | $2.2M | 0.41 | 2170000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KJ5 | $2.2M | 0.41 | 2070000 | DBT | US |
| BROADCOM INC | 11135FDA6 | $2.1M | 0.40 | 2157000 | DBT | US |
| AUTONATION INC | 05329WAS1 | $2.1M | 0.40 | 2408000 | DBT | US |
| BHP BILLITON FINANCE (USA) LTD | 055451BE7 | $2.1M | 0.39 | 2055000 | DBT | AU |
| YAMANA GOLD INC | 98462YAF7 | $2.1M | 0.39 | 2356000 | DBT | CA |
| ERAC USA FINANCE LLC | 26884TBB7 | $2.1M | 0.39 | 2095000 | DBT | US |
| BANK OF AMERICA CORP | 06055HAK9 | $2.1M | 0.39 | 2058000 | DBT | US |
| SALESFORCE INC | 79466LAR5 | $2.1M | 0.39 | 2077000 | DBT | US |
| SKYMILES IP LTD / DELTA AIR LINE INC | 830867AB3 | $2.1M | 0.39 | 2075857 | DBT | KY |
| PUBLIC SERVICE COMPANY OF COLORADO | 744448CZ2 | $2.1M | 0.39 | 2042000 | DBT | US |
| MERCK & COMPANY INC | 58933YBZ7 | $2.1M | 0.38 | 2097000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAQ9 | $2.0M | 0.38 | 2077000 | DBT | US |
| WELLTOWER OP LLC | 95041AAF5 | $2.0M | 0.38 | 2025000 | DBT | US |
| GILEAD SCIENCES INC | 375558CM3 | $2.0M | 0.37 | 2000000 | DBT | US |
| MARRIOTT INTERNATIONAL INC | 571903BY8 | $2.0M | 0.37 | 2067000 | DBT | US |
| ONEOK INC | 682680BL6 | $2.0M | 0.37 | 1896000 | DBT | US |
| ELI LILLY & COMPANY | 532457DR6 | $2.0M | 0.37 | 2000000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAW2 | $2.0M | 0.37 | 2032000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TAZ9 | $2.0M | 0.37 | 2086000 | DBT | US |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAF9 | $2.0M | 0.37 | 1934000 | DBT | US |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCK0 | $2.0M | 0.36 | 1937000 | DBT | US |
| SALESFORCE INC | 79466LAT1 | $1.9M | 0.36 | 1921000 | DBT | US |
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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