PCL Holdings — PGIM Corporate Bond 10+ Year ETF

All 161 reported holdings of PGIM Corporate Bond 10+ Year ETF (PCL) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Jp Morgan Chase & Company3.08%$2.34M
Unitedhealth Group, Inc.2.66%$2.02M
Wells Fargo & Company2.63%$2.00M
(PIPA070) PGIM Core Government Money Market Fund2.27%$1.73M
At&t, Inc.2.17%$1.65M
Boeing Company (the)2.13%$1.62M
United States Of America - Bureau Of The Public Debt2.10%$1.59M
Canadian Natural Resources Ltd.2.01%$1.52M
Fairfax Financial Holdings Ltd.1.95%$1.48M
Charter Communications Operating LLC / Charter Communication Operating Capital Corp.1.88%$1.43M
Bank Of America Corp.1.88%$1.43M
Amgen, Inc.1.66%$1.26M
Florida Power & Light Company1.64%$1.25M
Williams Companies, Inc. (the)1.59%$1.21M
Enterprise Products Operating LLC1.57%$1.19M
Citigroup, Inc.1.51%$1.15M
Morgan Stanley1.44%$1.09M
Energy Transfer LP1.40%$1.06M
Comcast Corp.1.35%$1.02M
Duke Energy Ohio, Inc.1.34%$1.02M
United States Of America - Bureau Of The Public Debt1.29%$979.68K
Goldman Sachs Group, Inc. (the)1.27%$964.84K
Abbvie, Inc.1.24%$943.80K
Northern States Power Company (wisconsin)1.24%$942.76K
Alphabet, Inc.1.15%$873.00K
Microsoft Corp.1.10%$835.31K
Oneok, Inc.1.09%$829.95K
Morgan Stanley1.07%$809.02K
Anheuser-Busch Companies LLC1.06%$804.59K
Southern California Edison Company1.00%$760.09K
Mplx LP0.98%$740.95K
Elevance Health, Inc.0.95%$724.72K
Broadcom, Inc.0.94%$712.28K
Commonwealth Edison Company0.93%$705.66K
Alexandria Real Estate Equities, Inc.0.88%$667.09K
Nevada Power Company0.82%$622.80K
Unum Group0.80%$607.97K
Mars, Inc.0.80%$606.49K
Oracle Corp.0.79%$602.46K
Amazon.com, Inc.0.79%$598.73K
Ameren Illinois Company0.79%$597.29K
Citigroup, Inc.0.77%$587.01K
Duke Energy Indiana LLC0.76%$580.41K
Meta Platforms, Inc.0.73%$553.42K
Rtx Corp.0.72%$549.20K
Oracle Corp.0.72%$544.49K
Cigna Group (the)0.71%$543.14K
Apple, Inc.0.71%$537.63K
United States Of America - Bureau Of The Public Debt0.71%$537.17K
Dominion Energy South Carolina, Inc.0.71%$535.96K
Verizon Communications, Inc.0.68%$518.02K
Entergy Louisiana LLC0.68%$513.67K
Conocophillips Company0.65%$497.20K
Intel Corp.0.64%$489.26K
Cvs Health Corp.0.63%$476.87K
Aker Bp Asa0.62%$469.11K
Dte Electric Company0.61%$467.11K
Massachusetts Institute Of Technology (ma)0.60%$457.96K
T-Mobile USA, Inc.0.59%$449.82K
Meta Platforms, Inc.0.59%$448.29K
Harvard University - President And Fellows Of The College0.58%$442.93K
Var Energi Asa0.56%$424.29K
Jbs NV / Jbs USA Foods Group Holdings, Inc. / Jbs USA Food Co. Holdings0.55%$416.70K
Barclays PLC0.54%$408.06K
Firstenergy Corp.0.51%$385.94K
Home Depot, Inc. (the)0.50%$380.97K
Aep Transmission Company LLC0.50%$380.27K
Ovintiv, Inc.0.50%$377.23K
Broadcom, Inc.0.50%$376.59K
Mcdonald's Corp.0.49%$374.69K
Salesforce, Inc.0.48%$367.27K
Mylan, Inc.0.48%$365.72K
Marathon Petroleum Corp.0.48%$365.54K
Kaiser Foundation Hospitals0.48%$361.91K
Bnp Paribas SA0.47%$360.57K
Aep Texas, Inc.0.46%$347.28K
Barrick North America Finance LLC0.45%$343.47K
Nutrien Ltd.0.45%$341.40K
American Water Capital Corp.0.44%$337.13K
Diamondback Energy, Inc.0.44%$334.18K
Humana, Inc.0.43%$327.53K
Arch Capital Group Ltd.0.43%$326.36K
Beignet Investor LLC0.43%$325.04K
Stanford Health Care0.43%$324.25K
Cenovus Energy, Inc.0.42%$319.38K
Norfolk Southern Corp.0.42%$318.44K
Liberty Mutual Group, Inc.0.42%$317.78K
Prologis LP0.42%$315.53K
Owens Corning0.41%$309.10K
Oracle Corp.0.40%$307.29K
Nstar Electric Company0.40%$302.82K
Honeywell Aerospace, Inc.0.39%$299.12K
Pacific Gas & Electric Company0.39%$293.53K
Everest Reinsurance Holdings, Inc.0.37%$277.30K
Aptiv Swiss Holdings Ltd.0.36%$273.22K
San Diego Gas & Electric Company0.36%$272.86K
Public Service Company Of Colorado0.36%$270.68K
W. R. Berkley Corp.0.35%$265.05K
Columbia Pipelines Operating Co. LLC0.34%$261.09K
Markel Group, Inc.0.34%$255.45K
Phillips 66 Company0.33%$253.91K
Eli Lilly & Company0.32%$244.66K
Intesa Sanpaolo Spa0.31%$239.08K
Mitsubishi Ufj Financial Group, Inc.0.31%$238.25K
Vistra Operations Company LLC0.31%$238.14K
Cf Industries, Inc.0.30%$226.89K
Sherwin-Williams Company (the)0.29%$222.07K
Foundry Jv Holdco LLC0.28%$211.49K
Targa Resources Corp.0.27%$205.79K
Salesforce, Inc.0.27%$203.60K
Takeda US Financing, Inc.0.26%$200.36K
Mizuho Bank Ltd.0.26%$200.17K
Inova Health System Foundation0.26%$196.31K
Chubb Ina Holdings LLC0.22%$168.03K
District Of Columbia Water And Sewer Authority (dc)0.21%$159.96K
Mayo Clinic0.21%$157.25K
Ohiohealth Corp.0.21%$156.39K
Sentara Healthcare0.18%$136.88K
Duke University0.18%$134.21K
Targa Resources Corp.0.18%$134.06K
Washington University (the)0.17%$131.58K
Regents Of The University Of Minnesota (mn)0.17%$128.39K
Trustees Of Princeton University (the)0.17%$127.16K
New York & New Jersey Port Authority (the) (ny)0.17%$127.18K
Regents Of The University Of California (the) (ca)0.17%$125.30K
Regents Of The University Of Michigan (mi)0.16%$123.91K
Lowe's Companies, Inc.0.16%$121.81K
Roche Holdings, Inc.0.16%$121.32K
Maryland Economic Development Corp. (md)0.16%$120.81K
Vertiv Holdings Company0.16%$118.27K
Commonwealth Edison Company0.15%$112.84K
Commonwealth Edison Company0.13%$100.68K
International Business Machines Corp.0.13%$97.59K
Abbott Laboratories0.13%$97.57K
Conocophillips Company0.13%$96.62K
Children's Hospital Of Philadelphia (the)0.13%$95.94K
Regents Of The University Of California (the) (ca)0.12%$94.41K
Sutter Health0.12%$93.12K
Orlando Health Obligated Group0.12%$92.44K
Abbott Laboratories0.12%$92.48K
Hut 8 Dc LLC0.11%$85.90K
Pennsylvania State University (pa)0.10%$79.50K
Meta Platforms, Inc.0.10%$75.77K
Sce Recovery Funding LLC0.10%$73.10K
Oracle Corp.0.10%$72.13K
Public Service Company Of Colorado0.09%$69.85K
Eli Lilly & Company0.09%$65.20K
Alphabet, Inc.0.08%$64.52K
Vertiv Holdings Company0.06%$48.70K
Oracle Corp.0.06%$48.15K
Novartis Capital Corp.0.05%$40.43K
Louisville Gas And Electric Company0.05%$40.33K
Alphabet, Inc.0.05%$39.59K
Sce Recovery Funding LLC0.05%$39.42K
Kentucky Utilities Company0.05%$35.12K
Oracle Corp.0.04%$33.71K
Eli Lilly & Company0.04%$27.17K
Eli Lilly & Company0.03%$24.88K
Jp Morgan Chase & Company0.03%$20.12K
Vertiv Holdings Company0.03%$19.72K
Chicago Board Of Trade-0.00%$-2.89K

PCL overview: performance, fees, allocation and SEC filings