PGIM Jennison Focused Value ETF
Open-end / ETFRegistrant
PGIM ETF Trust
Class ticker
Net Assets
$148,235,586
Holdings
36
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 36
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | 18,172 | $9,218,474 | 6.22% | Long | EC | |
| APPLE INC | AAPL | 25,339 | $8,028,662 | 5.42% | Long | EC | |
| AMAZON.COM INC | AMZN | 27,709 | $7,197,967 | 4.86% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 19,205 | $6,837,364 | 4.61% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 36,515 | $5,877,089 | 3.96% | Long | EC | |
| WALMART INC | WMT | 48,891 | $5,127,199 | 3.46% | Long | EC | |
| SHELL PLC | SHEL | 55,097 | $5,038,621 | 3.40% | Long | EC | |
| TOLL BROTHERS INC | TOL | 34,946 | $5,013,004 | 3.38% | Long | EC | |
| ALPHABET INC | GOOGL | 13,161 | $4,466,185 | 3.01% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 18,327 | $4,391,699 | 2.96% | Long | EC | |
| NISOURCE INC | NI | 105,591 | $4,320,784 | 2.91% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 49,870 | $4,308,269 | 2.91% | Long | EC | |
| ABBVIE INC | ABBV | 16,668 | $4,274,009 | 2.88% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 3,665 | $4,239,415 | 2.86% | Long | EC | |
|
AIRBUS SE
|
009279100 | 71,795 | $4,087,289 | 2.76% | Long | EC | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 3,905,885 | $3,905,885 | 2.63% | Long | STIV | |
| METLIFE INC | MET | 40,337 | $3,838,872 | 2.59% | Long | EC | |
| 3M COMPANY | MMM | 22,269 | $3,826,482 | 2.58% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 61,402 | $3,803,240 | 2.57% | Long | EC | |
| SIEMENS ENERGY AG | SMERY | 111,212 | $3,677,781 | 2.48% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 42,482 | $3,667,046 | 2.47% | Long | EC | |
| UNION PACIFIC CORP | UNP | 11,942 | $3,590,601 | 2.42% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 3,424 | $3,512,682 | 2.37% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 7,207 | $3,286,464 | 2.22% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 3,347 | $3,278,186 | 2.21% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 6,956 | $3,274,328 | 2.21% | Long | EC | |
|
JOHNSON CONTROLS INTERNATIONAL PLC
|
000000000 | 23,589 | $3,260,943 | 2.20% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 11,116 | $2,900,276 | 1.96% | Long | EC | |
| META PLATFORMS INC | META | 4,873 | $2,789,013 | 1.88% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 9,114 | $2,658,463 | 1.79% | Long | EC | |
|
ASTRAZENECA PLC
|
000000000 | 16,243 | $2,633,478 | 1.78% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 65,575 | $2,596,770 | 1.75% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 5,576 | $2,555,983 | 1.72% | Long | EC | |
|
ROCHE HOLDING AG
|
771195104 | 46,067 | $2,473,798 | 1.67% | Long | EC | |
| CATERPILLAR INC | CAT | 2,667 | $2,126,852 | 1.43% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 2,059 | $1,974,025 | 1.33% | Long | EC |