ETF:PCL | ETF Holdings | PGIM Corporate Bond 10+ Year ETF

Companies included in PCL

This is PCL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 161.

TickerIssuerShares ownedUnitReported weight
JPMorgan Chase & Co.JPMorgan Chase & Co.2,355,000PA3.128198%
Wells Fargo & Co.Wells Fargo & Co.2,630,000PA2.660747%
UNHUnitedHealth Group Inc.2,355,000PA2.656374%
United States Treasury BondsUnited States Treasury Bonds1,740,000PA2.313604%
AT&T IncAT&T Inc2,525,000PA2.214708%
Boeing Co.Boeing Co.1,635,000PA2.128832%
Bank of America Corp.Bank of America Corp.1,995,000PA2.09761%
CNQCanadian Natural Resources Limited1,465,000PA2.03058%
Fairfax Financial Holdings LimitedFairfax Financial Holdings Limited1,450,000PA1.959488%
Morgan StanleyMorgan Stanley2,355,000PA1.957665%
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC2,235,000PA1.942439%
ANHEUSER-BUSCH COMPANIES LLCANHEUSER-BUSCH COMPANIES LLC1,465,000PA1.784732%
Florida Power & Light Co.Florida Power & Light Co.1,465,000PA1.678894%
AMGNAmgen Inc.1,295,000PA1.676319%
Comcast CorporationComcast Corporation2,115,000PA1.59838%
WMBWilliams Companies Inc. (The)1,235,000PA1.595216%
Enterprise Products Operating LLCEnterprise Products Operating LLC1,295,000PA1.584807%
Citigroup Inc.Citigroup Inc.1,125,000PA1.519415%
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.1,125,000PA1.479707%
SUNOCO LOGISTICS PARTNERS OPERATIONS LPSUNOCO LOGISTICS PARTNERS OPERATIONS LP1,200,000PA1.415092%
Duke Energy Ohio Inc.Duke Energy Ohio Inc.1,060,000PA1.365303%
Northern States Power Company - WisconsinNorthern States Power Company - Wisconsin955,000PA1.260595%
ABBVAbbVie Inc.955,000PA1.252176%
MSFTMicrosoft Corp.1,405,000PA1.143637%
METAMeta Platforms Inc870,000PA1.098503%
Alphabet Inc.Alphabet Inc.890,000PA1.093568%
OKEOneok Inc.790,000PA1.086322%
Morgan StanleyMorgan Stanley1,060,000PA1.083715%
Southern California Edison CompanySouthern California Edison Company1,265,000PA1.027081%
MPLX LPMPLX LP890,000PA0.97495%
ELVElevance Health Inc.785,000PA0.966446%
AVGOBroadcom Inc890,000PA0.956823%
Commonwealth Edison CompanyCommonwealth Edison Company910,000PA0.948148%
AREAlexandria Real Estate Equities, Inc.680,000PA0.881733%
Nevada Power CompanyNevada Power Company615,000PA0.82513%
Mars Inc.Mars Inc.615,000PA0.808826%
Ameren Illinois CompanyAmeren Illinois Company610,000PA0.800294%
Oracle Corp.Oracle Corp.825,000PA0.794761%
Unum GroupUnum Group615,000PA0.778334%
Citigroup Inc.Citigroup Inc.570,000PA0.775814%
Duke Energy Indiana, LLC.Duke Energy Indiana, LLC.615,000PA0.772089%
United States Treasury BondsUnited States Treasury Bonds555,000PA0.761018%
RTXRTX Corp.615,000PA0.733346%
JPMorgan Chase & Co.JPMorgan Chase & Co.615,000PA0.726355%
CIThe Cigna Group785,000PA0.721484%
AAPLApple Inc.645,000PA0.717209%
Oracle Corp.Oracle Corp.875,000PA0.709653%
Dominion Energy South Carolina IncDominion Energy South Carolina Inc500,000PA0.70607%
United States Treasury BondsUnited States Treasury Bonds535,000PA0.701934%
VZVerizon Communications Inc.890,000PA0.688165%
ELCEntergy Louisiana LLC680,000PA0.682211%
COPConocoPhillips Co.680,000PA0.655019%
INTCIntel Corporation675,000PA0.63275%
CVSCVS Health Corp510,000PA0.629504%
DTE Electric Co.DTE Electric Co.615,000PA0.628374%
Massachusetts Institute of TechnologyMassachusetts Institute of Technology450,000PA0.622775%
Aker BP ASAAker BP ASA500,000PA0.609742%
BEIGNET INV LLCBEIGNET INV LLC441,000PA0.607431%
President & Fellows of Harvard CollegePresident & Fellows of Harvard College730,000PA0.600692%
T-Mobile USA, Inc.T-Mobile USA, Inc.680,000PA0.599438%
VARRYVar Energi ASA400,000PA0.559468%
Barclays PLCBarclays PLC400,000PA0.543348%
FEFirstEnergy Corp.445,000PA0.514102%
HDHome Depot Inc.530,000PA0.510042%
AEP Transmission Company, LLCAEP Transmission Company, LLC510,000PA0.509166%
McDonald's Corp.McDonald's Corp.445,000PA0.503672%
AVGOBroadcom Inc390,000PA0.503197%
HUMHumana Inc.445,000PA0.502789%
OVVOvintiv Inc340,000PA0.492047%
Kaiser Foundation HospitalsKaiser Foundation Hospitals560,000PA0.491244%
MPCMarathon Petroleum Corp.340,000PA0.481991%
BNP Paribas SABNP Paribas SA400,000PA0.477981%
Mylan IncMylan Inc445,000PA0.477169%
AEP Texas IncAEP Texas Inc510,000PA0.462732%
Barrick North America Finance LLCBarrick North America Finance LLC340,000PA0.45618%
NTRNutrien Ltd381,000PA0.455772%
American Water Capital CorpAmerican Water Capital Corp420,000PA0.451027%
Stanford Health CareStanford Health Care500,000PA0.442182%
DCP Midstream Operating LPDCP Midstream Operating LP340,000PA0.436814%
FANGDiamondback Energy Inc340,000PA0.430201%
Arch Capital Group Ltd.Arch Capital Group Ltd.445,000PA0.429259%
NSCNorfolk Southern Corporation445,000PA0.425954%
Occidental Petroleum Corp.Occidental Petroleum Corp.400,000PA0.424661%
Prologis, L.P.Prologis, L.P.590,000PA0.420359%
CVECenovus Energy Inc445,000PA0.419361%
Liberty Mutual Group, Inc.Liberty Mutual Group, Inc.340,000PA0.417711%
Corebridge Financial Inc.Corebridge Financial Inc.373,000PA0.415267%
OCOwens Corning275,000PA0.409981%
(PIPA070) PGIM Core Government Money Market Fund(PIPA070) PGIM Core Government Money Market Fund315,355.24NS0.409025%
NSTAR Electric CompanyNSTAR Electric Company340,000PA0.403175%
Pacific Gas and Electric CompanyPacific Gas and Electric Company400,000PA0.394789%
APTVAptiv PLC445,000PA0.376907%
JBS USA HOLDING LUX SARLJBS USA HOLDING LUX SARL275,000PA0.37547%
Everest Reinsurance Holdings, Inc.Everest Reinsurance Holdings, Inc.445,000PA0.365846%
San Diego Gas & Electric CompanySan Diego Gas & Electric Company292,000PA0.361639%
Public Service Company of ColoradoPublic Service Company of Colorado270,000PA0.357849%
W.R. Berkley CorporationW.R. Berkley Corporation381,000PA0.355645%
LOWLowes Companies, Inc.275,000PA0.355522%
Columbia Pipelines Operating Co. LLCColumbia Pipelines Operating Co. LLC275,000PA0.351814%
HONHoneywell International Inc.275,000PA0.344924%

SEC N-PORT snapshot as of .

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