PGIM ETF Trust - PGIM QMA...

AMEX: PQLC · Real-Time Price · USD
70.72
-0.55 (-0.77%)
At close: Jun 17, 2025, 3:41 PM

PQLC Holdings List

As of Apr 17, 2023
The PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF holds 283 different assets and the largest one in the portfolio is Marathon Oil Corporation, making up 0.46% of the total.
Rank Symbol Name Price Shares % Weight
1 MRO Marathon oil co...
28.55
4.67K 0.46%
2 BIIB Biogen Inc.
126.48
184 0.45%
3 IT Gartner, Inc.
402.94
268 0.45%
4 COF Capital One Fin...
213.62
398 0.44%
5 LLY Eli Lilly and C...
782.55
261 0.43%
6 NUE Nucor Corporati...
129.34
624 0.43%
7 EOG EOG Resources, ...
118.53
695 0.42%
8 PSA Public Storage
292.49
195 0.42%
9 RMD ResMed Inc.
256.77
241 0.42%
10 TXT Textron Inc.
79.66
880 0.42%
11 ANET Arista Networks...
101.36
158 0.41%
12 EW Edwards Lifesci...
77.45
560 0.41%
13 EXPD Expeditors Inte...
114.79
460 0.41%
14 FTNT Fortinet, Inc.
104.55
240 0.41%
15 INTU Intuit Inc.
787.45
121 0.41%
16 TROW T. Rowe Price G...
96.81
296 0.41%
17 UPS United Parcel S...
101.65
278 0.41%
18 XOM Exxon Mobil Cor...
107.37
899 0.41%
19 AVY Avery Dennison ...
176.48
271 0.40%
20 EXR Extra Space Sto...
148.18
344 0.40%
21 GOOG Alphabet Inc.
175.85
22 0.40%
22 LKQ LKQ Corporation
36.96
1.15K 0.40%
23 MCO Moody's Corpora...
496.64
155 0.40%
24 OTIS Otis Worldwide ...
99.48
698 0.40%
25 RHI Robert Half Int...
41.35
634 0.40%
26 AMAT Applied Materia...
182.55
400 0.39%
27 CARR Carrier Global ...
73.25
1.18K 0.39%
28 CINF Cincinnati Fina...
149.25
462 0.39%
29 CNC Centene Corpora...
55.77
758 0.39%
30 DHR Danaher Corpora...
197.25
205 0.39%
31 FB Facebook, inc. n/a 159 0.39%
32 FITB Fifth Third Ban...
41.29
1.41K 0.39%
33 ISRG Intuitive Surgi...
541.46
61 0.39%
34 JCI Johnson Control...
105.85
829 0.39%
35 LUMN Lumen Technolog...
4.42
3.9K 0.39%
36 MAA Mid-America Apa...
147.53
326 0.39%
37 PKI PerkinElmer, In...
115.24
368 0.39%
38 SEE Sealed Air Corp...
31.18
954 0.39%
39 TGT Target Corporat...
100.40
232 0.39%
40 VIAC Paramount Globa...
29.58
1.29K 0.39%
41 WAT Waters Corporat...
348.56
160 0.39%
42 WELL Welltower Inc.
153.79
662 0.39%
43 A Agilent Technol...
117.79
363 0.38%
44 ADBE Adobe Inc.
382.77
92 0.38%
45 AKAM Akamai Technolo...
79.81
469 0.38%
46 BK The Bank of New...
90.75
1.07K 0.38%
47 CCI Crown Castle In...
102.97
271 0.38%
48 CPRT Copart, Inc.
49.19
407 0.38%
49 DOV Dover Corporati...
183.17
365 0.38%
50 EQIX Equinix, Inc.
788.68
69 0.38%
51 FOXA Fox Corporation
56.21
1.39K 0.38%
52 GD General Dynamic...
291.13
286 0.38%
53 GOOGL Alphabet Inc.
174.67
22 0.38%
54 GPC Genuine Parts C...
121.94
423 0.38%
55 GS The Goldman Sac...
709.21
145 0.38%
56 HSY The Hershey Com...
170.97
308 0.38%
57 IBM International B...
294.33
372 0.38%
58 IDXX IDEXX Laborator...
534.20
87 0.38%
59 IP International P...
47.94
884 0.38%
60 MMC Marsh & McLenna...
218.09
390 0.38%
61 MSI Motorola Soluti...
420.10
251 0.38%
62 NOC Northrop Grumma...
499.48
146 0.38%
63 NTRS Northern trust ... n/a 466 0.38%
64 ODFL Old Dominion Fr...
164.08
214 0.38%
65 OKE ONEOK, Inc.
80.66
957 0.38%
66 PAYX Paychex, Inc.
145.79
514 0.38%
67 POOL Pool Corporatio...
294.17
118 0.38%
68 REGN Regeneron Pharm...
523.33
99 0.38%
69 SNPS Synopsys, Inc.
514.73
198 0.38%
70 AAP Advance Auto Pa...
49.04
257 0.37%
71 ABBV AbbVie Inc.
185.25
456 0.37%
72 ADP Automatic Data ...
307.92
269 0.37%
73 AFL Aflac Incorpora...
105.58
985 0.37%
74 AMD Advanced Micro ...
138.40
611 0.37%
75 AMZN Amazon.com, Inc...
219.36
15 0.37%
76 ARE Alexandria Real...
72.64
281 0.37%
77 BAC Bank of America...
47.53
1.27K 0.37%
78 CERN Cerner Corporat...
94.92
664 0.37%
79 CFG Citizens Financ...
44.93
1.11K 0.37%
80 CMA Comerica Incorp...
60.00
714 0.37%
81 CME CME Group Inc.
276.87
241 0.37%
82 COST Costco Wholesal...
985.00
134 0.37%
83 CVS CVS Health Corp...
69.20
616 0.37%
84 DPZ Domino's Pizza,...
452.60
114 0.37%
85 DRE Duke Realty Cor...
48.20
1.11K 0.37%
86 EL The Estée Laude...
82.47
170 0.37%
87 EMR Emerson Electri...
133.60
549 0.37%
88 FDX FedEx Corporati...
228.80
170 0.37%
89 HII Huntington Inga...
242.97
249 0.37%
90 HSIC Henry Schein, I...
73.00
702 0.37%
91 INCY Incyte Corporat...
67.76
599 0.37%
92 JNPR Juniper Network...
39.95
1.91K 0.37%
93 KEYS Keysight Techno...
163.12
345 0.37%
94 LHX L3Harris Techno...
250.97
236 0.37%
95 PLD Prologis, Inc.
105.31
430 0.37%
96 PNC The PNC Financi...
187.65
279 0.37%
97 PNR Pentair plc
103.01
789 0.37%
98 RTX RTX Corporation
145.09
599 0.37%
99 TT Trane Technolog...
435.75
288 0.37%
100 V Visa Inc.
353.02
220 0.37%
101 WBA Walgreens Boots...
11.47
1K 0.37%
102 WM Waste Managemen...
228.72
377 0.37%
103 WST West Pharmaceut...
218.68
145 0.37%
104 ACN Accenture plc
299.36
173 0.36%
105 AIG American Intern...
85.66
1.05K 0.36%
106 AZO AutoZone, Inc.
3706.10
35 0.36%
107 BR Broadridge Fina...
243.18
318 0.36%
108 BRK/B n/a n/a 184 0.36%
109 BSX Boston Scientif...
106.97
1.15K 0.36%
110 CVX Chevron Corpora...
143.11
480 0.36%
111 ETN Eaton Corporati...
356.22
345 0.36%
112 GILD Gilead Sciences...
111.44
752 0.36%
113 GWW W.W. Grainger, ...
1039.05
114 0.36%
114 IVZ Invesco Ltd.
15.87
1.87K 0.36%
115 KMI Kinder Morgan, ...
28.97
2.8K 0.36%
116 KR The Kroger Co.
72.05
1.3K 0.36%
117 L Loews Corporati...
91.87
914 0.36%
118 LEN Lennar Corporat...
111.63
517 0.36%
119 LH Laboratory Corp...
262.06
194 0.36%
120 MLM Martin Marietta...
548.92
140 0.36%
121 MSFT Microsoft Corpo...
496.60
192 0.36%
122 ORLY O'Reilly Automo...
90.31
92 0.36%
123 PPG PPG Industries,...
112.98
296 0.36%
124 PWR Quanta Services...
377.29
556 0.36%
125 RJF Raymond James F...
152.96
383 0.36%
126 TEL TE Connectivity...
168.66
380 0.36%
127 TER Teradyne, Inc.
89.85
392 0.36%
128 TMO Thermo Fisher S...
407.96
102 0.36%
129 UHS Universal Healt...
182.46
336 0.36%
130 WAB Westinghouse Ai...
209.16
610 0.36%
131 WFC Wells Fargo & C...
80.42
1.13K 0.36%
132 XRAY DENTSPLY SIRONA...
15.90
803 0.36%
133 ADSK Autodesk, Inc.
312.14
171 0.35%
134 AME AMETEK, Inc.
180.16
368 0.35%
135 ANTM Elevance Health...
482.58
131 0.35%
136 AOS A. O. Smith Cor...
65.95
737 0.35%
137 C Citigroup Inc.
85.16
699 0.35%
138 CB Chubb Limited
288.98
307 0.35%
139 CE Celanese Corpor...
55.91
328 0.35%
140 CL Colgate-Palmoli...
91.27
617 0.35%
141 CTAS Cintas Corporat...
223.87
131 0.35%
142 DD DuPont de Nemou...
68.94
644 0.35%
143 DGX Quest Diagnosti...
179.25
378 0.35%
144 EA Electronic Arts...
159.75
355 0.35%
145 IEX IDEX Corporatio...
175.19
226 0.35%
146 JNJ Johnson & Johns...
153.60
305 0.35%
147 JPM JPMorgan Chase ...
290.52
321 0.35%
148 KEY KeyCorp
17.51
2.38K 0.35%
149 KHC The Kraft Heinz...
25.95
1.23K 0.35%
150 LIN Linde plc
470.00
171 0.35%