PGIM S&P 500 Buffer 20 ETF - January (PBJA) is an ETF managed by PGIM / Prudential. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 82.04% of fund assets.
PGIM S&P 500 Buffer 20 ETF - January Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PBJA
- Type:
- ETF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
82.04% | $46,851,186.72 | 663 |
|
-
Cboe Global Markets, Inc.
|
18.81% | $10,741,146.88 | 152 |
|
-
Cboe Global Markets, Inc.
|
2.84% | $1,621,134.45 | 663 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
0.72% | $409,221.86 | 409,222 |
|
-
Cboe Global Markets, Inc.
|
0.65% | $371,662.80 | 152 |
|
-
Cboe Global Markets, Inc.
|
-0.19% | -$108,035.52 | -152 |
|
-
Cboe Global Markets, Inc.
|
-0.75% | -$426,460.32 | -152 |
|
-
Cboe Global Markets, Inc.
|
-0.83% | -$471,233.88 | -663 |
|
-
Cboe Global Markets, Inc.
|
-3.26% | -$1,860,152.58 | -663 |
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