FundWatcher
PCL
PGIM Corporate Bond 10+ Year ETF
PGIM ETF Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 28, 2025 → Feb 27, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CHARTER COMM OPT 0 2,235,000 2,235,000 1.96% $1.50M
ANHEUSER-BUSCH 0 1,465,000 1,465,000 1.80% $1.38M
ALEXANDRIA REAL 0 680,000 680,000 0.89% $679.81K
ORACLE CORP 0 825,000 825,000 0.80% $612.75K
APPLE INC 0 645,000 645,000 0.72% $552.96K
AMERICAN WATER 0 420,000 420,000 0.45% $347.74K
ORACLE CORP 0 250,000 250,000 0.31% $239.74K
US TREASURY N/B 0 145,000 145,000 0.19% $147.67K
Targa Resources Corp 0 135,000 135,000 0.18% $134.68K
VERTIV HLDNG CO 0 110,000 110,000 0.14% $109.54K
ABBOTT LABS 0 100,000 100,000 0.13% $100.38K
IBM CORP 0 100,000 100,000 0.13% $100.12K
ABBOTT LABS 0 95,000 95,000 0.12% $95.09K
MERCK & CO INC 0 75,000 75,000 0.10% $75.31K
ORACLE CORP 0 90,000 90,000 0.09% $72.59K
30 YEAR US TREASURY BOND FUTURE MAR26 0 64 64 0.09% $69.45K
ALPHABET INC 0 65,000 65,000 0.09% $66.47K
VERTIV HLDNG CO 0 50,000 50,000 0.06% $49.64K
ORACLE CORP 0 50,000 50,000 0.06% $48.78K
ORACLE CORP 0 50,000 50,000 0.06% $48.46K
ALPHABET INC 0 40,000 40,000 0.05% $40.78K
ALPHABET INC 0 40,000 40,000 0.05% $40.73K
VERTIV HLDNG CO 0 20,000 20,000 0.03% $20.02K
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH 0 24 24 0.03% $19.75K
2-Year T-Note Futures, Jun-2026,ETH 0 -1 -1 0.00% -$359
5-Year T-Note Futures, Jun-2026,ETH 0 -6 -6 0.00% -$2.26K
10-Year T-Note Futures, Jun-2026,ETH 0 -29 -29 -0.02% -$14.31K
ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 0 -57 -57 -0.11% -$85.76K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CHARTER COMM OPT 2,355,000 0 -2,355,000 0.00% -$1.45M
ANHEUSER-BUSCH 1,465,000 0 -1,465,000 0.00% -$1.37M
META PLATFORMS 445,000 0 -445,000 0.00% -$430.42K
ALEXANDRIA REAL 615,000 0 -615,000 0.00% -$418.76K
APPLE INC 615,000 0 -615,000 0.00% -$374.81K
AMERICAN WATER 330,000 0 -330,000 0.00% -$335.81K
ARTHUR J GALLAGH 340,000 0 -340,000 0.00% -$330.28K
DOWDUPONT 178,000 0 -178,000 0.00% -$169.69K
META PLATFORMS 130,000 0 -130,000 0.00% -$129.95K
META PLATFORMS 130,000 0 -130,000 0.00% -$129.62K
ALIMENTATION COUCHE-TARD INC 3.625% 05/13/2051 144A 100,000 0 -100,000 0.00% -$72.59K
WHEAT (CBT) 7 0 -7 0.00% -$29.78K
FMC CORP 35,000 0 -35,000 0.00% -$28.27K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
META PLATFORMS 190,000 870,000 680,000 1.11% $657.96K
US TREASURY N/B 115,000 555,000 440,000 0.77% $466.08K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
COMCAST CORP 2,355,000 2,115,000 -240,000 1.61% -$137.96K
ONEOK INC 955,000 790,000 -165,000 1.09% -$172.82K
ORACLE CORP 1,610,000 875,000 -735,000 0.71% -$518.34K
US TREASURY N/B 1,025,000 535,000 -490,000 0.71% -$486.86K
COREBRIDGE FIN 673,000 373,000 -300,000 0.42% -$259.43K
(PIPA070) PGIM Core Government Money Market Fund 960,445 315,355 -645,090 0.41% -$645.09K
TARGA RESOURCES 340,000 205,000 -135,000 0.27% -$134.67K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JPMORGAN CHASE 2,355,000 2,355,000 0 3.15% -$10.88K
WELLS FARGO CO 2,630,000 2,630,000 0 2.68% -$25.38K
UNITEDHEALTH GRP 2,355,000 2,355,000 0 2.68% -$31.35K
US TREASURY N/B 1,740,000 1,740,000 0 2.33% $14.95K
AT&T INC 2,525,000 2,525,000 0 2.23% -$20.56K
BOEING CO 1,635,000 1,635,000 0 2.14% $20.96K
BANK OF AMER CRP 1,995,000 1,995,000 0 2.11% -$27.55K
CAN NATURAL RES 1,465,000 1,465,000 0 2.05% $28.13K
FAIRFAX FINL HLD 1,450,000 1,450,000 0 1.97% -$902
MORGAN STANLEY 2,355,000 2,355,000 0 1.97% -$15.38K
FLORIDA PWR & LT 1,465,000 1,465,000 0 1.69% $8.18K
AMGEN INC 1,295,000 1,295,000 0 1.69% -$8.62K
WILLIAMS COS INC 1,235,000 1,235,000 0 1.61% -$15.27K
ENTERPRISE PRODU 1,295,000 1,295,000 0 1.60% $11.46K
CITIGROUP INC 1,125,000 1,125,000 0 1.53% -$4.15K
GOLDMAN SACHS GP 1,125,000 1,125,000 0 1.49% -$28.95K
ENERGY TRANSFER 1,200,000 1,200,000 0 1.43% $22.51K
DUKE ENERGY OHIO 1,060,000 1,060,000 0 1.38% -$6.98K
NORTHERN ST PR-W 955,000 955,000 0 1.27% -$9.75K
ABBVIE INC 955,000 955,000 0 1.26% -$12.35K
MICROSOFT CORP 1,405,000 1,405,000 0 1.15% -$27.61K
ALPHABET INC 890,000 890,000 0 1.10% -$32.13K
MORGAN STANLEY 1,060,000 1,060,000 0 1.09% -$999
SOUTHERN CAL ED 1,265,000 1,265,000 0 1.03% $4.38K
MPLX LP 890,000 890,000 0 0.98% $4.56K
WELLPOINT INC 785,000 785,000 0 0.97% -$1.74K
BROADCOM INC 890,000 890,000 0 0.96% -$2.22K
COMMONWEALTH EDI 910,000 910,000 0 0.96% $4.03K
NEVADA POWER CO 615,000 615,000 0 0.83% -$4.83K
MARS INC 615,000 615,000 0 0.81% -$3.91K
AMEREN ILLINOIS 610,000 610,000 0 0.81% -$6.46K
UNUM GROUP 615,000 615,000 0 0.78% -$11.05K
CITIGROUP INC 570,000 570,000 0 0.78% -$2.84K
DUKE ENERGY IND 615,000 615,000 0 0.78% -$2.26K
UNITED TECH CORP 615,000 615,000 0 0.74% $3.83K
JPMORGAN CHASE 615,000 615,000 0 0.73% $3.65K
CIGNA GROUP/THE 785,000 785,000 0 0.73% -$1.97K
DOMINION ENERGY 500,000 500,000 0 0.71% -$7.17K
VERIZON COMM INC 890,000 890,000 0 0.69% -$1.77K
ENTERGY LA LLC 680,000 680,000 0 0.69% $6.31K
CONOCOPHIL CO 680,000 680,000 0 0.66% -$1.37K
INTEL CORP 675,000 675,000 0 0.64% -$5.76K
CVS HEALTH CORP 510,000 510,000 0 0.63% -$1.12K
DTE ELECTRIC CO 615,000 615,000 0 0.63% $3.58K
MASS INSTIT TECH 450,000 450,000 0 0.63% $4.98K
AKER BP ASA SR UNSECURED 144A 10/54 5.8 500,000 500,000 0 0.61% $8.36K
RPLDCI 6.581 05/30/49 144A 441,000 441,000 0 0.61% -$7.64K
PRES & FELLOWS 730,000 730,000 0 0.61% $10.53K
T-MOBILE USA INC 680,000 680,000 0 0.60% -$1.63K
Var Energi ASA 400,000 400,000 0 0.56% $5.21K
BARCLAYS PLC 400,000 400,000 0 0.55% -$2.94K
FIRSTENERGY CORP 445,000 445,000 0 0.52% $1.56K
HOME DEPOT INC 530,000 530,000 0 0.51% -$1.95K
AEP TRANSMISSION 510,000 510,000 0 0.51% -$16
MCDONALD'S CORP 445,000 445,000 0 0.51% $2.71K
BROADCOM INC 390,000 390,000 0 0.51% -$1.28K
HUMANA INC 445,000 445,000 0 0.51% -$9.14K
OVINTIV INC 340,000 340,000 0 0.50% $14.07K
KAISER FOUN HOSP 560,000 560,000 0 0.49% $2.82K
MARATHON PETRO 340,000 340,000 0 0.49% $6.44K
BNP PARIBAS 400,000 400,000 0 0.48% $3.34K
MYLAN INC 445,000 445,000 0 0.48% $5.83K
AEP TEXAS 510,000 510,000 0 0.47% $2.10K
BARRICK NA FIN 340,000 340,000 0 0.46% $2.73K
NUTRIEN LTD 381,000 381,000 0 0.46% $2.81K
STANFORD HEALTH 500,000 500,000 0 0.45% $4.38K
DCP MIDSTREAM OP 340,000 340,000 0 0.44% $7.23K
DIAMONDBACK ENER 340,000 340,000 0 0.43% $3.80K
ARCH CAPITAL GRP 445,000 445,000 0 0.43% -$4.71K
NORFOLK SOUTHERN 445,000 445,000 0 0.43% -$1.05K
OCCIDENTAL PETE 400,000 400,000 0 0.43% $9.29K
PROLOGIS LP 590,000 590,000 0 0.42% -$632
CENOVUS ENERGY 445,000 445,000 0 0.42% $7.63K
LIBERTY MUTUAL 340,000 340,000 0 0.42% $135
OWENS CORNING 275,000 275,000 0 0.41% $241
NSTAR ELECTRIC 340,000 340,000 0 0.41% -$1.78K
PACIFIC GAS&ELEC 400,000 400,000 0 0.40% $2.65K
APTIV SWISS HOLD 445,000 445,000 0 0.38% $2.07K
JBS USA/FOOD/FIN 275,000 275,000 0 0.38% $2.09K
EVEREST RE HLDGS 445,000 445,000 0 0.37% -$2.91K
SAN DIEGO G & E 292,000 292,000 0 0.36% -$2.38K
PUBLIC SERV COLO 270,000 270,000 0 0.36% -$1.85K
BERKLEY (WR) 381,000 381,000 0 0.36% -$170
LOWE'S COS INC 275,000 275,000 0 0.36% -$1.99K
Columbia Pipelines Operating Co. LLC 275,000 275,000 0 0.35% $7.04K
HONEYWELL INTL 275,000 275,000 0 0.35% -$2.50K
MARKEL GROUP INC 381,000 381,000 0 0.34% $201
PHILLIPS 66 290,000 290,000 0 0.34% $4.85K
ELI LILLY & CO 275,000 275,000 0 0.33% -$5.93K
ISPIM 7.8 11/28/53 144A 200,000 200,000 0 0.33% $1.78K
VST 5.25 10/15/35 144A 245,000 245,000 0 0.32% $1.35K
SHERWIN-WILLIAMS 275,000 275,000 0 0.30% $1.10K
CF INDUSTRIES IN 240,000 240,000 0 0.30% $808
FOUNDRY JV HOLDC 200,000 200,000 0 0.28% $689
TAKEDA US 200,000 200,000 0 0.27% $334
INOVA HEALTH SY 250,000 250,000 0 0.27% $517
CHUBB INA HLDGS 275,000 275,000 0 0.23% -$215
DC WTR & SWR-A-TXBL 195,000 195,000 0 0.22% -$1.04K
MAYO CLINIC 250,000 250,000 0 0.22% $562
OHIOHEALTH 235,000 235,000 0 0.22% $2.13K
SENTARA HEALTHCA 216,000 216,000 0 0.19% $2.75K
DUKE UNIVERSITY 215,000 215,000 0 0.18% $2.57K
WASHINGTON UNIVE 175,000 175,000 0 0.18% $1.48K
PORT AUTH-174TH 155,000 155,000 0 0.18% $2.68K
UNIV OF MINNESOTA MN 161,000 161,000 0 0.18% $1.59K
TRST PRINCETON U 155,000 155,000 0 0.17% -$107
UNIV OF CALIFORNIA-AQ 155,000 155,000 0 0.17% $1.59K
UNIV OF MICHIGAN-A 160,000 160,000 0 0.17% $1.13K
MARYLAND ST ECON DEV 125,000 125,000 0 0.16% $2.44K
ROCHE HLDGS INC 200,000 200,000 0 0.16% $336
UNIV OF CALIFORNIA CA 150,000 150,000 0 0.13% $2.28K
CHILDREN'S HOSP 155,000 155,000 0 0.13% $843
CONOCOPHIL CO 100,000 100,000 0 0.13% -$741
SUTTER HEALTH 95,000 95,000 0 0.13% $989
ORLANDO HEALTH 90,000 90,000 0 0.13% $991
PENNSYLVANIA ST UNIV 120,000 120,000 0 0.11% $2.18K
SCE REC FUND 74,000 74,000 0 0.10% $534
PUBLIC SERV COLO 85,000 85,000 0 0.09% -$368
LOUISVILLE G & E 40,000 40,000 0 0.05% -$72
SCE RECOVERY FUNDING LLC 5.541000% 09/15/2050 40,000 40,000 0 0.05% $266
KENTUCKY UTIL 35,000 35,000 0 0.05% -$19
ELI LILLY & CO 25,000 25,000 0 0.03% -$419
ELI LILLY & CO 25,000 25,000 0 0.03% -$572
LOWE'S COS INC 30,000 30,000 0 0.03% -$134

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