PGIM ETF Trust (PCL)
管理公司 · XCBO · 系列 S000093926 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $76.0M
- 持仓
- 166
- 截至
- 2026年5月29日
- 前十大持仓权重
- 22.88%
- 有效持仓数量
- 84.9
- 持仓高于 1%
- 30
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$1.2M
- 截至五月 2026的季度
- +$1.2M
- 过去12个月
- +$76.2M
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 166 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE & COMPANY | 48126BAA1 | $2.3M | 3.08 | 2355000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEK4 | $2.0M | 2.66 | 2355000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2Q5 | $2.0M | 2.63 | 2630000 | DBT | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $1.7M | 2.27 | 1726912 | STIV | US |
| AT&T INC | 00206RLJ9 | $1.6M | 2.17 | 2525000 | DBT | US |
| BOEING COMPANY (THE) | 097023CX1 | $1.6M | 2.13 | 1635000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UJ5 | $1.6M | 2.10 | 1635000 | DBT | US |
| CANADIAN NATURAL RESOURCES LTD | 136385AG6 | $1.5M | 2.01 | 1465000 | DBT | CA |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901BX9 | $1.5M | 1.95 | 1450000 | DBT | CA |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CC6 | $1.4M | 1.88 | 2235000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJA8 | $1.4M | 1.88 | 1810000 | DBT | US |
| AMGEN INC | 031162DT4 | $1.3M | 1.66 | 1295000 | DBT | US |
| FLORIDA POWER & LIGHT COMPANY | 341081FF9 | $1.2M | 1.64 | 1465000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457CN8 | $1.2M | 1.59 | 1235000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VAW3 | $1.2M | 1.57 | 1295000 | DBT | US |
| CITIGROUP INC | 172967PG0 | $1.1M | 1.51 | 1125000 | DBT | US |
| MORGAN STANLEY | 6174468Y8 | $1.1M | 1.44 | 1750000 | DBT | US |
| Energy Transfer LP | 86765BAM1 | $1.1M | 1.40 | 1200000 | DBT | US |
| COMCAST CORP | 20030NDU2 | $1.0M | 1.35 | 1825000 | DBT | US |
| DUKE ENERGY OHIO INC | 26442EAL4 | $1.0M | 1.34 | 1060000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UQ9 | $980K | 1.29 | 1025000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38145GAT7 | $965K | 1.27 | 1000000 | DBT | US |
| ABBVIE INC | 00287YEB1 | $944K | 1.24 | 955000 | DBT | US |
| NORTHERN STATES POWER COMPANY (WISCONSIN) | 665789BC6 | $943K | 1.24 | 955000 | DBT | US |
| ALPHABET INC | 02079KBQ9 | $873K | 1.15 | 880000 | DBT | US |
| MICROSOFT CORP | 594918CD4 | $835K | 1.10 | 1490000 | DBT | US |
| ONEOK INC | 682680BN2 | $830K | 1.09 | 790000 | DBT | US |
| MORGAN STANLEY | 61772BAC7 | $809K | 1.07 | 1060000 | DBT | US |
| ANHEUSER-BUSCH COMPANIES LLC | 03522AAJ9 | $805K | 1.06 | 880000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400GY3 | $760K | 1.00 | 1265000 | DBT | US |
| MPLX LP | 55336VAN0 | $741K | 0.98 | 890000 | DBT | US |
| ELEVANCE HEALTH INC | 94973VBF3 | $725K | 0.95 | 785000 | DBT | US |
| BROADCOM INC | 11135FCV1 | $712K | 0.94 | 890000 | DBT | US |
| COMMONWEALTH EDISON COMPANY | 202795JP6 | $706K | 0.93 | 910000 | DBT | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271BF5 | $667K | 0.88 | 680000 | DBT | US |
| NEVADA POWER COMPANY | 641423CG1 | $623K | 0.82 | 615000 | DBT | US |
| UNUM GROUP | 91529YAT3 | $608K | 0.80 | 615000 | DBT | US |
| MARS INC | 571676BC8 | $606K | 0.80 | 615000 | DBT | US |
| ORACLE CORP | 68389XBZ7 | $602K | 0.79 | 825000 | DBT | US |
| AMAZON.COM INC | 023135DG8 | $599K | 0.79 | 600000 | DBT | US |
| AMEREN ILLINOIS COMPANY | 02361DBC3 | $597K | 0.79 | 610000 | DBT | US |
| CITIGROUP INC | 172967PU9 | $587K | 0.77 | 570000 | DBT | US |
| DUKE ENERGY INDIANA LLC | 26443TAD8 | $580K | 0.76 | 615000 | DBT | US |
| META PLATFORMS INC | 30303MAL6 | $553K | 0.73 | 550000 | DBT | US |
| RTX CORP | 913017BT5 | $549K | 0.72 | 615000 | DBT | US |
| ORACLE CORP | 68389XBX2 | $544K | 0.72 | 875000 | DBT | US |
| CIGNA GROUP (THE) | 125523CK4 | $543K | 0.72 | 785000 | DBT | US |
| APPLE INC | 037833AL4 | $538K | 0.71 | 645000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UL0 | $537K | 0.71 | 535000 | DBT | US |
| DOMINION ENERGY SOUTH CAROLINA INC | 25731VAB0 | $536K | 0.71 | 500000 | 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 | $54776150 | 72.44% | 1100000 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $9959300 | 13.17% | 200000 | 股份 | 2026年6月30日 |
| BANK OF AMERICA CORP /DE/ | $9959200 | 13.17% | 200000 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $915110 | 1.21% | 18377 | 股份 | 2026年6月30日 |
| UBS Group AG | $1544 | 0.00% | 31 | 股份 | 2026年6月30日 |
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