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 |
|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 92343VFV1 | $518K | 0.68 | 890000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WBJ6 | $514K | 0.68 | 680000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBD7 | $497K | 0.65 | 680000 | DBT | US |
| INTEL CORP | 458140BG4 | $489K | 0.64 | 675000 | DBT | US |
| CVS HEALTH CORP | 126650DV9 | $477K | 0.63 | 510000 | DBT | US |
| AKER BP ASA | 00973RAP8 | $469K | 0.62 | 500000 | DBT | NO |
| DTE ELECTRIC COMPANY | 23338VAG1 | $467K | 0.61 | 615000 | DBT | US |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) | 575718AK7 | $458K | 0.60 | 450000 | DBT | US |
| T-MOBILE USA INC | 87264ABN4 | $450K | 0.59 | 680000 | DBT | US |
| META PLATFORMS INC | 30303M8Y1 | $448K | 0.59 | 490000 | DBT | US |
| HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE | 740816AP8 | $443K | 0.58 | 730000 | DBT | US |
| VAR ENERGI ASA | 92212WAG5 | $424K | 0.56 | 400000 | DBT | NO |
| JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | 46590XBC9 | $417K | 0.55 | 420000 | DBT | NL |
| BARCLAYS PLC | 06738ECZ6 | $408K | 0.54 | 400000 | DBT | GB |
| FIRSTENERGY CORP | 337932AJ6 | $386K | 0.51 | 445000 | DBT | US |
| HOME DEPOT INC (THE) | 437076CQ3 | $381K | 0.50 | 530000 | DBT | US |
| AEP TRANSMISSION COMPANY LLC | 00115AAK5 | $380K | 0.50 | 510000 | DBT | US |
| OVINTIV INC | 69047QAD4 | $377K | 0.50 | 340000 | DBT | US |
| BROADCOM INC | 11135FCX7 | $377K | 0.50 | 390000 | DBT | US |
| MCDONALD'S CORP | 58013MFC3 | $375K | 0.49 | 445000 | DBT | US |
| SALESFORCE INC | 79466LAW4 | $367K | 0.48 | 360000 | DBT | US |
| MYLAN INC | 628530BJ5 | $366K | 0.48 | 445000 | DBT | US |
| MARATHON PETROLEUM CORP | 56585AAF9 | $366K | 0.48 | 340000 | DBT | US |
| KAISER FOUNDATION HOSPITALS | 48305QAG8 | $362K | 0.48 | 560000 | DBT | US |
| BNP PARIBAS SA | 09659W2U7 | $361K | 0.47 | 400000 | DBT | FR |
| AEP TEXAS INC | 00108WAK6 | $347K | 0.46 | 510000 | DBT | US |
| BARRICK NORTH AMERICA FINANCE LLC | 06849RAK8 | $343K | 0.45 | 340000 | DBT | US |
| NUTRIEN LTD | 67077MAR9 | $341K | 0.45 | 381000 | DBT | CA |
| AMERICAN WATER CAPITAL CORP | 03040WAT2 | $337K | 0.44 | 420000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XBA6 | $334K | 0.44 | 340000 | DBT | US |
| HUMANA INC | 444859BL5 | $328K | 0.43 | 455000 | DBT | US |
| ARCH CAPITAL GROUP LTD | 03939AAA5 | $326K | 0.43 | 445000 | DBT | BM |
| BEIGNET INVESTOR LLC | 076912AA2 | $325K | 0.43 | 316000 | DBT | US |
| STANFORD HEALTH CARE | 85434VAC2 | $324K | 0.43 | 500000 | DBT | US |
| CENOVUS ENERGY INC | 15135UAX7 | $319K | 0.42 | 445000 | DBT | CA |
| NORFOLK SOUTHERN CORP | 655844CN6 | $318K | 0.42 | 445000 | DBT | US |
| LIBERTY MUTUAL GROUP INC | 53079EBN3 | $318K | 0.42 | 340000 | DBT | US |
| PROLOGIS LP | 74340XBQ3 | $316K | 0.42 | 590000 | DBT | US |
| OWENS CORNING | 690742AB7 | $309K | 0.41 | 275000 | DBT | US |
| ORACLE CORP | 68389XEC5 | $307K | 0.40 | 320000 | DBT | US |
| NSTAR ELECTRIC COMPANY | 67021CAT4 | $303K | 0.40 | 340000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAH8 | $299K | 0.39 | 300000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308HY6 | $294K | 0.39 | 400000 | DBT | US |
| EVEREST REINSURANCE HOLDINGS INC | 299808AJ4 | $277K | 0.37 | 445000 | DBT | US |
| APTIV SWISS HOLDINGS LTD | 03835VAJ5 | $273K | 0.36 | 445000 | DBT | JE |
| SAN DIEGO GAS & ELECTRIC COMPANY | 797440CD4 | $273K | 0.36 | 292000 | DBT | US |
| PUBLIC SERVICE COMPANY OF COLORADO | 744448DB4 | $271K | 0.36 | 270000 | DBT | US |
| W. R. BERKLEY CORP | 084423AV4 | $265K | 0.35 | 381000 | DBT | US |
| COLUMBIA PIPELINES OPERATING CO LLC | 19828TAF3 | $261K | 0.34 | 275000 | DBT | US |
| MARKEL GROUP INC | 570535AX2 | $255K | 0.34 | 381000 | DBT | US |
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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