PBFR holdings
All 13 positions of PGIM Laddered S&P 500 Buffer 20 ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
13
Top 10 weight
83.3%
Effective holdings
12.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | PBJNPGIM S&P 500 Buffer 20 ETF - June | Fund | 8.34% | $17M | 549,944 | US |
| 2 | PBNVPGIM S&P 500 Buffer 20 ETF - November | Fund | 8.33% | $17M | 545,317 | US |
| 3 | PBMYPGIM S&P 500 Buffer 20 ETF - May | Fund | 8.33% | $17M | 542,843 | US |
| 4 | PBDEPGIM S&P 500 Buffer 20 ETF - December | Fund | 8.33% | $17M | 545,625 | US |
| 5 | PBJLPGIM S&P 500 Buffer 20 ETF - July | Fund | 8.33% | $17M | 541,757 | US |
| 6 | PBOCPGIM S&P 500 Buffer 20 ETF - October | Fund | 8.33% | $17M | 550,456 | US |
| 7 | PBFBPGIM S&P 500 Buffer 20 ETF - February | Fund | 8.33% | $17M | 529,316 | US |
| 8 | PBAPPGIM S&P 500 Buffer 20 ETF - April | Fund | 8.33% | $17M | 544,489 | US |
| 9 | PBMRPGIM S&P 500 Buffer 20 ETF - March | Fund | 8.33% | $17M | 526,085 | US |
| 10 | PBJAPGIM S&P 500 Buffer 20 ETF - January | Fund | 8.33% | $17M | 522,570 | US |
| 11 | PBSEPGIM S&P 500 Buffer 20 ETF - September | Fund | 8.33% | $17M | 545,778 | US |
| 12 | PBAUPGIM S&P 500 Buffer 20 ETF - August | Fund | 8.31% | $17M | 535,688 | US |
| 13 | Prudential Government Money Market Fund Inc. | Cash | 0.13% | $267K | 266,534 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | PBNVPGIM Rock ETF Trust | — | 8.34% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | PBFBPGIM Rock ETF Trust | — | 8.34% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | PBDEPGIM Rock ETF Trust | — | 8.34% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | PBMRPGIM Rock ETF Trust | — | 8.34% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | PBJAPGIM Rock ETF Trust | — | 8.34% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | PBOCPGIM Rock ETF Trust | — | 8.34% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | PBJLPGIM Rock ETF Trust | — | 8.33% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | PBAPPGIM Rock ETF Trust | — | 8.33% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | PBSEPGIM Rock ETF Trust | — | 8.33% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | PBAUPGIM Rock ETF Trust | — | 8.33% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | PBJNPGIM Rock ETF Trust | — | 8.31% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | PBMYPGIM Rock ETF Trust | — | 8.30% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.