Holdings (Monthly)
Guide ↗
PGIM Corporate Bond 10+ Year ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co. | 48126BAA1 | Feb 2026 | 2,355,000 | $2.4M | 3.13% | DBT |
| 2 | Wells Fargo & Co. | 95000U2Q5 | Feb 2026 | 2,630,000 | $2.1M | 2.66% | DBT |
| 3 | UnitedHealth Group Inc. | 91324PEK4 | Feb 2026 | 2,355,000 | $2.0M | 2.66% | DBT |
| 4 | United States Treasury Bonds | 912810UJ5 | Feb 2026 | 1,740,000 | $1.8M | 2.31% | DBT |
| 5 | AT&T Inc | 00206RLJ9 | Feb 2026 | 2,525,000 | $1.7M | 2.21% | DBT |
| 6 | Boeing Co. | 097023CX1 | Feb 2026 | 1,635,000 | $1.6M | 2.13% | DBT |
| 7 | Bank of America Corp. | 06051GJA8 | Feb 2026 | 1,995,000 | $1.6M | 2.10% | DBT |
| 8 | Canadian Natural Resources Limited | 136385AG6 | Feb 2026 | 1,465,000 | $1.6M | 2.03% | DBT |
| 9 | Fairfax Financial Holdings Limited | 303901BX9 | Feb 2026 | 1,450,000 | $1.5M | 1.96% | DBT |
| 10 | Morgan Stanley | 6174468Y8 | Feb 2026 | 2,355,000 | $1.5M | 1.96% | DBT |
| 11 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CC6 | Feb 2026 | 2,235,000 | $1.5M | 1.94% | DBT |
| 12 | ANHEUSER-BUSCH COMPANIES LLC | 03522AAJ9 | Feb 2026 | 1,465,000 | $1.4M | 1.78% | DBT |
| 13 | Florida Power & Light Co. | 341081FF9 | Feb 2026 | 1,465,000 | $1.3M | 1.68% | DBT |
| 14 | Amgen Inc. | 031162DT4 | Feb 2026 | 1,295,000 | $1.3M | 1.68% | DBT |
| 15 | Comcast Corporation | 20030NDU2 | Feb 2026 | 2,115,000 | $1.2M | 1.60% | DBT |
| 16 | Williams Companies Inc. (The) | 969457CN8 | Feb 2026 | 1,235,000 | $1.2M | 1.60% | DBT |
| 17 | Enterprise Products Operating LLC | 29379VAW3 | Feb 2026 | 1,295,000 | $1.2M | 1.58% | DBT |
| 18 | Citigroup Inc. | 172967PG0 | Feb 2026 | 1,125,000 | $1.2M | 1.52% | DBT |
| 19 | Goldman Sachs Group, Inc. | 38141GC51 | Feb 2026 | 1,125,000 | $1.1M | 1.48% | DBT |
| 20 | SUNOCO LOGISTICS PARTNERS OPERATIONS LP | 86765BAM1 | Feb 2026 | 1,200,000 | $1.1M | 1.42% | DBT |
| 21 | Duke Energy Ohio Inc. | 26442EAL4 | Feb 2026 | 1,060,000 | $1.1M | 1.37% | DBT |
| 22 | Northern States Power Company - Wisconsin | 665789BC6 | Feb 2026 | 955,000 | $972K | 1.26% | DBT |
| 23 | AbbVie Inc. | 00287YEB1 | Feb 2026 | 955,000 | $965K | 1.25% | DBT |
| 24 | Microsoft Corp. | 594918CF9 | Feb 2026 | 1,405,000 | $882K | 1.14% | DBT |
| 25 | Meta Platforms Inc | 30303M8Y1 | Feb 2026 | 870,000 | $847K | 1.10% | DBT |
| 26 | Alphabet Inc. | 02079KAN7 | Feb 2026 | 890,000 | $843K | 1.09% | DBT |
| 27 | Oneok Inc. | 682680BN2 | Feb 2026 | 790,000 | $838K | 1.09% | DBT |
| 28 | Morgan Stanley | 61772BAC7 | Feb 2026 | 1,060,000 | $836K | 1.08% | DBT |
| 29 | Southern California Edison Company | 842400GY3 | Feb 2026 | 1,265,000 | $792K | 1.03% | DBT |
| 30 | MPLX LP | 55336VAN0 | Feb 2026 | 890,000 | $752K | 0.97% | DBT |
| 31 | Elevance Health Inc. | 94973VBF3 | Feb 2026 | 785,000 | $745K | 0.97% | DBT |
| 32 | Broadcom Inc | 11135FCV1 | Feb 2026 | 890,000 | $738K | 0.96% | DBT |
| 33 | Commonwealth Edison Company | 202795JP6 | Feb 2026 | 910,000 | $731K | 0.95% | DBT |
| 34 | Alexandria Real Estate Equities, Inc. | 015271BF5 | Feb 2026 | 680,000 | $680K | 0.88% | DBT |
| 35 | Nevada Power Company | 641423CG1 | Feb 2026 | 615,000 | $636K | 0.83% | DBT |
| 36 | Mars Inc. | 571676BC8 | Feb 2026 | 615,000 | $624K | 0.81% | DBT |
| 37 | Ameren Illinois Company | 02361DBC3 | Feb 2026 | 610,000 | $617K | 0.80% | DBT |
| 38 | Oracle Corp. | 68389XBZ7 | Feb 2026 | 825,000 | $613K | 0.79% | DBT |
| 39 | Unum Group | 91529YAT3 | Feb 2026 | 615,000 | $600K | 0.78% | DBT |
| 40 | Citigroup Inc. | 172967PU9 | Feb 2026 | 570,000 | $598K | 0.78% | DBT |
| 41 | Duke Energy Indiana, LLC. | 26443TAD8 | Feb 2026 | 615,000 | $595K | 0.77% | DBT |
| 42 | United States Treasury Bonds | 912810UL0 | Feb 2026 | 555,000 | $587K | 0.76% | DBT |
| 43 | RTX Corp. | 913017BT5 | Feb 2026 | 615,000 | $565K | 0.73% | DBT |
| 44 | JPMorgan Chase & Co. | 46647PCR5 | Feb 2026 | 615,000 | $560K | 0.73% | DBT |
| 45 | The Cigna Group | 125523CK4 | Feb 2026 | 785,000 | $556K | 0.72% | DBT |
| 46 | Apple Inc. | 037833AL4 | Feb 2026 | 645,000 | $553K | 0.72% | DBT |
| 47 | Oracle Corp. | 68389XBX2 | Feb 2026 | 875,000 | $547K | 0.71% | DBT |
| 48 | Dominion Energy South Carolina Inc | 25731VAB0 | Feb 2026 | 500,000 | $544K | 0.71% | DBT |
| 49 | United States Treasury Bonds | 912810UB2 | Feb 2026 | 535,000 | $541K | 0.70% | DBT |
| 50 | Verizon Communications Inc. | 92343VFV1 | Feb 2026 | 890,000 | $531K | 0.69% | DBT |
| 51 | Entergy Louisiana LLC | 29364WBJ6 | Feb 2026 | 680,000 | $526K | 0.68% | DBT |
| 52 | ConocoPhillips Co. | 20826FBD7 | Feb 2026 | 680,000 | $505K | 0.66% | DBT |
| 53 | Intel Corporation | 458140BG4 | Feb 2026 | 675,000 | $488K | 0.63% | DBT |
| 54 | CVS Health Corp | 126650DV9 | Feb 2026 | 510,000 | $485K | 0.63% | DBT |
| 55 | DTE Electric Co. | 23338VAG1 | Feb 2026 | 615,000 | $484K | 0.63% | DBT |
| 56 | Massachusetts Institute of Technology | 575718AK7 | Feb 2026 | 450,000 | $480K | 0.62% | DBT |
| 57 | Aker BP ASA | 00973RAP8 | Feb 2026 | 500,000 | $470K | 0.61% | DBT |
| 58 | BEIGNET INV LLC | 076912AA2 | Feb 2026 | 441,000 | $468K | 0.61% | DBT |
| 59 | President & Fellows of Harvard College | 740816AP8 | Feb 2026 | 730,000 | $463K | 0.60% | DBT |
| 60 | T-Mobile USA, Inc. | 87264ABN4 | Feb 2026 | 680,000 | $462K | 0.60% | DBT |
| 61 | Var Energi ASA | 92212WAG5 | Feb 2026 | 400,000 | $431K | 0.56% | DBT |
| 62 | Barclays PLC | 06738ECZ6 | Feb 2026 | 400,000 | $419K | 0.54% | DBT |
| 63 | FirstEnergy Corp. | 337932AJ6 | Feb 2026 | 445,000 | $396K | 0.51% | DBT |
| 64 | Home Depot Inc. | 437076CQ3 | Feb 2026 | 530,000 | $393K | 0.51% | DBT |
| 65 | AEP Transmission Company, LLC | 00115AAK5 | Feb 2026 | 510,000 | $393K | 0.51% | DBT |
| 66 | McDonald's Corp. | 58013MFC3 | Feb 2026 | 445,000 | $388K | 0.50% | DBT |
| 67 | Broadcom Inc | 11135FCX7 | Feb 2026 | 390,000 | $388K | 0.50% | DBT |
| 68 | Humana Inc. | 444859BE1 | Feb 2026 | 445,000 | $388K | 0.50% | DBT |
| 69 | Ovintiv Inc | 69047QAD4 | Feb 2026 | 340,000 | $379K | 0.49% | DBT |
| 70 | Kaiser Foundation Hospitals | 48305QAG8 | Feb 2026 | 560,000 | $379K | 0.49% | DBT |
| 71 | Marathon Petroleum Corp. | 56585AAF9 | Feb 2026 | 340,000 | $372K | 0.48% | DBT |
| 72 | BNP Paribas SA | 09659W2U7 | Feb 2026 | 400,000 | $369K | 0.48% | DBT |
| 73 | Mylan Inc | 628530BJ5 | Feb 2026 | 445,000 | $368K | 0.48% | DBT |
| 74 | AEP Texas Inc | 00108WAK6 | Feb 2026 | 510,000 | $357K | 0.46% | DBT |
| 75 | Barrick North America Finance LLC | 06849RAK8 | Feb 2026 | 340,000 | $352K | 0.46% | DBT |
| 76 | Nutrien Ltd | 67077MAR9 | Feb 2026 | 381,000 | $351K | 0.46% | DBT |
| 77 | American Water Capital Corp | 03040WAT2 | Feb 2026 | 420,000 | $348K | 0.45% | DBT |
| 78 | Stanford Health Care | 85434VAC2 | Feb 2026 | 500,000 | $341K | 0.44% | DBT |
| 79 | DCP Midstream Operating LP | 23311VAF4 | Feb 2026 | 340,000 | $337K | 0.44% | DBT |
| 80 | Diamondback Energy Inc | 25278XBA6 | Feb 2026 | 340,000 | $332K | 0.43% | DBT |
| 81 | Arch Capital Group Ltd. | 03939AAA5 | Feb 2026 | 445,000 | $331K | 0.43% | DBT |
| 82 | Norfolk Southern Corporation | 655844CN6 | Feb 2026 | 445,000 | $328K | 0.43% | DBT |
| 83 | Occidental Petroleum Corp. | 674599CJ2 | Feb 2026 | 400,000 | $327K | 0.42% | DBT |
| 84 | Prologis, L.P. | 74340XBQ3 | Feb 2026 | 590,000 | $324K | 0.42% | DBT |
| 85 | Cenovus Energy Inc | 15135UAX7 | Feb 2026 | 445,000 | $323K | 0.42% | DBT |
| 86 | Liberty Mutual Group, Inc. | 53079EBN3 | Feb 2026 | 340,000 | $322K | 0.42% | DBT |
| 87 | Corebridge Financial Inc. | 21871XAK5 | Feb 2026 | 373,000 | $320K | 0.42% | DBT |
| 88 | Owens Corning | 690742AB7 | Feb 2026 | 275,000 | $316K | 0.41% | DBT |
| 89 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Feb 2026 | 315,355 | $315K | 0.41% | STIV |
| 90 | NSTAR Electric Company | 67021CAT4 | Feb 2026 | 340,000 | $311K | 0.40% | DBT |
| 91 | Pacific Gas and Electric Company | 694308HY6 | Feb 2026 | 400,000 | $304K | 0.39% | DBT |
| 92 | Aptiv PLC | 03835VAJ5 | Feb 2026 | 445,000 | $291K | 0.38% | DBT |
| 93 | JBS USA HOLDING LUX SARL | 46590XAX4 | Feb 2026 | 275,000 | $289K | 0.38% | DBT |
| 94 | Everest Reinsurance Holdings, Inc. | 299808AJ4 | Feb 2026 | 445,000 | $282K | 0.37% | DBT |
| 95 | San Diego Gas & Electric Company | 797440CD4 | Feb 2026 | 292,000 | $279K | 0.36% | DBT |
| 96 | Public Service Company of Colorado | 744448DB4 | Feb 2026 | 270,000 | $276K | 0.36% | DBT |
| 97 | W.R. Berkley Corporation | 084423AV4 | Feb 2026 | 381,000 | $274K | 0.36% | DBT |
| 98 | Lowes Companies, Inc. | 548661ES2 | Feb 2026 | 275,000 | $274K | 0.36% | DBT |
| 99 | Columbia Pipelines Operating Co. LLC | 19828TAF3 | Feb 2026 | 275,000 | $271K | 0.35% | DBT |
| 100 | Honeywell International Inc. | 438516CU8 | Feb 2026 | 275,000 | $266K | 0.34% | DBT |
| 101 | Markel Group Inc | 570535AX2 | Feb 2026 | 381,000 | $263K | 0.34% | DBT |
| 102 | Phillips 66 Co. | 718547AP7 | Feb 2026 | 290,000 | $259K | 0.34% | DBT |
| 103 | Eli Lilly & Co. | 532457CH9 | Feb 2026 | 275,000 | $250K | 0.32% | DBT |
| 104 | Intesa Sanpaolo S.p.A. | 46115HCF2 | Feb 2026 | 200,000 | $249K | 0.32% | DBT |
| 105 | Vistra Operations Co LLC | 92840VAW2 | Feb 2026 | 245,000 | $246K | 0.32% | DBT |
| 106 | Oracle Corp. | 68389XEC5 | Feb 2026 | 250,000 | $240K | 0.31% | DBT |
| 107 | The Sherwin-Williams Company | 824348AQ9 | Feb 2026 | 275,000 | $231K | 0.30% | DBT |
| 108 | CF Industries, Inc. | 12527GAE3 | Feb 2026 | 240,000 | $229K | 0.30% | DBT |
| 109 | Foundry JV Holdco LLC. | 350930AK9 | Feb 2026 | 200,000 | $215K | 0.28% | DBT |
| 110 | Targa Resources Corp. | 87612GAN1 | Feb 2026 | 205,000 | $207K | 0.27% | DBT |
| 111 | Takeda US Financing Inc. | 87406BAA0 | Feb 2026 | 200,000 | $206K | 0.27% | DBT |
| 112 | NOVANT HEALTH INC | 45791GAA0 | Feb 2026 | 250,000 | $204K | 0.26% | DBT |
| 113 | Chubb INA Holdings LLC | 171239AJ5 | Feb 2026 | 275,000 | $173K | 0.22% | DBT |
| 114 | DISTRICT COLUMBIA WTR & SWR AUTH | 254845JZ4 | Feb 2026 | 195,000 | $172K | 0.22% | DBT |
| 115 | Mayo Clinic | 578454AF7 | Feb 2026 | 250,000 | $166K | 0.22% | DBT |
| 116 | OhioHealth Corp. | 67777JAK4 | Feb 2026 | 235,000 | $166K | 0.21% | DBT |
| 117 | United States Treasury Bonds | 912810UM8 | Feb 2026 | 145,000 | $148K | 0.19% | DBT |
| 118 | Sentara Healthcare | 81728XAA6 | Feb 2026 | 216,000 | $143K | 0.19% | DBT |
| 119 | Duke University | 26442TAH0 | Feb 2026 | 215,000 | $141K | 0.18% | DBT |
| 120 | Washington University | 940663AD9 | Feb 2026 | 175,000 | $138K | 0.18% | DBT |
| 121 | PORT AUTH N Y & N J | 73358WJA3 | Feb 2026 | 155,000 | $136K | 0.18% | DBT |
| 122 | REGENTS OF THE UNIVERSITY OF MINNESOTA (MN) | 914460WT3 | Feb 2026 | 161,000 | $135K | 0.17% | DBT |
| 123 | Targa Resources Corp. | 87612GAU5 | Feb 2026 | 135,000 | $135K | 0.17% | DBT |
| 124 | Trustees of Princeton University | 89837LAH8 | Feb 2026 | 155,000 | $133K | 0.17% | DBT |
| 125 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412GC86 | Feb 2026 | 155,000 | $131K | 0.17% | DBT |
| 126 | REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) | 914455UJ7 | Feb 2026 | 160,000 | $130K | 0.17% | DBT |
| 127 | MARYLAND ST ECONOMIC DEV CORP | 574205JJ0 | Feb 2026 | 125,000 | $125K | 0.16% | DBT |
| 128 | Roche Holdings, Inc. | 771196BY7 | Feb 2026 | 200,000 | $125K | 0.16% | DBT |
| 129 | Vertiv Holdings Co | 92537NAD0 | Feb 2026 | 110,000 | $110K | 0.14% | DBT |
| 130 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 913366KC3 | Feb 2026 | 150,000 | $101K | 0.13% | DBT |
| 131 | Abbott Laboratories | 002824BW9 | Feb 2026 | 100,000 | $100K | 0.13% | DBT |
| 132 | Children's Hospital of Philadelphia | 16877PAA8 | Feb 2026 | 155,000 | $100K | 0.13% | DBT |
| 133 | International Business Machines Corp. | 459200LV1 | Feb 2026 | 100,000 | $100K | 0.13% | DBT |
| 134 | ConocoPhillips Co. | 20826FBN5 | Feb 2026 | 100,000 | $98K | 0.13% | DBT |
| 135 | Sutter Health | 86944BAL7 | Feb 2026 | 95,000 | $98K | 0.13% | DBT |
| 136 | Orlando Health Obligated Group | 686514AP5 | Feb 2026 | 90,000 | $96K | 0.12% | DBT |
| 137 | Abbott Laboratories | 002824BX7 | Feb 2026 | 95,000 | $95K | 0.12% | DBT |
| 138 | PENNSYLVANIA ST UNIV | 709235T88 | Feb 2026 | 120,000 | $84K | 0.11% | DBT |
| 139 | SCE Recovery Funding LLC | 78433LAK2 | Feb 2026 | 74,000 | $76K | 0.10% | DBT |
| 140 | Merck & Co., Inc | 58933YCC7 | Feb 2026 | 75,000 | $75K | 0.10% | DBT |
| 141 | Oracle Corp. | 68389XCU7 | Feb 2026 | 90,000 | $73K | 0.09% | DBT |
| 142 | Public Service Company of Colorado | 744448CX7 | Feb 2026 | 85,000 | $72K | 0.09% | DBT |
| 143 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZBM6 | Feb 2026 | 64 | $69K | 0.09% | DIR |
| 144 | Alphabet Inc. | 02079KBP1 | Feb 2026 | 65,000 | $66K | 0.09% | DBT |
| 145 | Vertiv Holdings Co | 92537NAB4 | Feb 2026 | 50,000 | $50K | 0.06% | DBT |
| 146 | Oracle Corp. | 68389XEA9 | Feb 2026 | 50,000 | $49K | 0.06% | DBT |
| 147 | Oracle Corp. | 68389XEB7 | Feb 2026 | 50,000 | $48K | 0.06% | DBT |
| 148 | Louisville Gas and Electric Company | 546676BA4 | Feb 2026 | 40,000 | $41K | 0.05% | DBT |
| 149 | SCE Recovery Funding LLC | 78433LAL0 | Feb 2026 | 40,000 | $41K | 0.05% | DBT |
| 150 | Alphabet Inc. | 02079KBN6 | Feb 2026 | 40,000 | $41K | 0.05% | DBT |
| 151 | Alphabet Inc. | 02079KBQ9 | Feb 2026 | 40,000 | $41K | 0.05% | DBT |
| 152 | Kentucky Utilities Company | 491674BP1 | Feb 2026 | 35,000 | $36K | 0.05% | DBT |
| 153 | Eli Lilly & Co. | 532457DF2 | Feb 2026 | 25,000 | $25K | 0.03% | DBT |
| 154 | Eli Lilly & Co. | 532457DG0 | Feb 2026 | 25,000 | $25K | 0.03% | DBT |
| 155 | Lowes Companies, Inc. | 548661EF0 | Feb 2026 | 30,000 | $24K | 0.03% | DBT |
| 156 | Vertiv Holdings Co | 92537NAC2 | Feb 2026 | 20,000 | $20K | 0.03% | DBT |
| 157 | CHICAGO BOARD OF TRADE | TNM6 | Feb 2026 | 24 | $20K | 0.03% | DIR |
| 158 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | Feb 2026 | -1 | $-359 | -0.00% | DIR |
| 159 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | Feb 2026 | -6 | $-2257 | -0.00% | DIR |
| 160 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | Feb 2026 | -29 | $-14314 | -0.02% | DIR |
| 161 | CHICAGO BOARD OF TRADE | UBM6 | Feb 2026 | -57 | $-85763 | -0.11% | DIR |