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 |
|---|---|---|---|---|---|---|
| CF INDUSTRIES INC | 12527GAF0 | $1.5M | 0.27 | 1456000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DBX2 | $1.5M | 0.27 | 1269000 | DBT | US |
| ORACLE CORP | 68389XCJ2 | $1.4M | 0.27 | 1395000 | DBT | US |
| JBS USA HOLDING LUX SARL | 46590XAY2 | $1.4M | 0.27 | 1395000 | DBT | LU |
| NUTRIEN LTD | 67077MAN8 | $1.4M | 0.27 | 1555000 | DBT | CA |
| BOOKING HOLDINGS INC | 09857LBN7 | $1.4M | 0.27 | 1430000 | DBT | US |
| LEIDOS INC | 52532XAN5 | $1.4M | 0.27 | 1473000 | DBT | US |
| NEWS CORP | 65249BAB5 | $1.4M | 0.27 | 1448000 | DBT | US |
| CVS HEALTH CORP | 126650DX5 | $1.4M | 0.26 | 1380000 | DBT | US |
| CVS HEALTH CORP | 126650CY4 | $1.4M | 0.26 | 1499000 | DBT | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874DX2 | $1.4M | 0.26 | 1360000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBL9 | $1.4M | 0.26 | 1382000 | DBT | US |
| CANTOR FITZGERALD LP | 138616AM9 | $1.4M | 0.26 | 1325000 | DBT | US |
| COMMONWEALTH EDISON COMPANY | 202795JX9 | $1.4M | 0.26 | 1365000 | DBT | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCE4 | $1.3M | 0.25 | 1353000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFA9 | $1.3M | 0.25 | 1328000 | DBT | US |
| AMAZON.COM INC | 023135DF0 | $1.3M | 0.25 | 1346000 | DBT | US |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MEF3 | $1.3M | 0.25 | 1335000 | DBT | JP |
| CDW LLC / CDW FINANCE CORP | 12513GBH1 | $1.3M | 0.24 | 1365000 | DBT | US |
| MIZUHO BANK LTD | 60688XBQ2 | $1.3M | 0.24 | 1285000 | DBT | JP |
| ELI LILLY & COMPANY | 532457CL0 | $1.3M | 0.24 | 1283000 | DBT | US |
| BARCLAYS PLC | 06738ECG8 | $1.3M | 0.24 | 1210000 | DBT | GB |
| AEP TEXAS INC | 00108WAT7 | $1.3M | 0.24 | 1232000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400GU1 | $1.3M | 0.24 | 1401000 | DBT | US |
| LINCOLN NATIONAL CORP | 534187BQ1 | $1.3M | 0.24 | 1380000 | DBT | US |
| ARTHUR J. GALLAGHER & COMPANY | 04316JAM1 | $1.3M | 0.24 | 1261000 | DBT | US |
| JEFFERIES FINANCIAL GROUP INC | 47233JGT9 | $1.2M | 0.23 | 1406000 | DBT | US |
| ELEVANCE HEALTH INC | 94973VAH0 | $1.2M | 0.23 | 1166000 | DBT | US |
| TOTALENERGIES CAPITAL USA LLC | 89158TAB5 | $1.2M | 0.23 | 1230000 | DBT | US |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | 17289RAE6 | $1.2M | 0.23 | 1230000 | DBT | US |
| ALPHABET INC | 02079KAY3 | $1.2M | 0.23 | 1228000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813DD8 | $1.2M | 0.22 | 1211000 | DBT | US |
| BP CAPITAL MARKETS AMERICA INC | 10373QBR0 | $1.2M | 0.22 | 1571000 | DBT | US |
| BOEING COMPANY (THE) | 097023CE3 | $1.2M | 0.22 | 1455000 | DBT | US |
| LIBERTY MUTUAL GROUP INC | 53079EBR4 | $1.1M | 0.20 | 1110000 | DBT | US |
| VIATRIS INC | 92556VAE6 | $1.0M | 0.20 | 1341000 | DBT | US |
| BOEING COMPANY (THE) | 097023CP8 | $1.0M | 0.19 | 1200000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAF2 | $1.0M | 0.19 | 1046000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568BE9 | $989K | 0.18 | 1000000 | DBT | US |
| VENTAS REALTY LP | 92277GAX5 | $975K | 0.18 | 946000 | DBT | US |
| WELLTOWER OP LLC | 95040QAL8 | $972K | 0.18 | 1055000 | DBT | US |
| POLAND, REPUBLIC OF - STATE TREASURY | 857524AK8 | $969K | 0.18 | 965000 | DBT | PL |
| WELLS FARGO & COMPANY | 95000U3B7 | $929K | 0.17 | 932000 | DBT | US |
| COREBRIDGE GLOBAL FUNDING | 00138CBH0 | $924K | 0.17 | 933000 | DBT | US |
| CHUBB INA HOLDINGS LLC | 171239AM8 | $910K | 0.17 | 922000 | DBT | US |
| SALESFORCE INC | 79466LAS3 | $881K | 0.16 | 880000 | DBT | US |
| BPCE SA | 05571ABJ3 | $873K | 0.16 | 870000 | DBT | FR |
| MOBILITY GLOBAL INC | 60744MAC0 | $870K | 0.16 | 855000 | DBT | US |
| NATWEST MARKETS PLC | 63906YAU2 | $865K | 0.16 | 865000 | DBT | GB |
| HYATT HOTELS CORP | 448579AW2 | $837K | 0.16 | 844000 | 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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