PGIM Jennison Focused Value ETF
Registrant
PGIM ETF Trust
Class ticker
Net Assets
$86,275,289
Holdings
30
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 30
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$86,275,289 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | 11,293 | $5,828,317 | 6.76% | Long | EC | |
| ALPHABET INC | GOOGL | 12,727 | $4,840,587 | 5.61% | Long | EC | |
| NISOURCE INC | NI | 80,173 | $3,705,596 | 4.30% | Long | EC | |
| AMAZON.COM INC | AMZN | 13,226 | $3,579,485 | 4.15% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 11,656 | $3,488,757 | 4.04% | Long | EC | |
| WALMART INC | WMT | 28,162 | $3,259,752 | 3.78% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 7,118 | $2,978,527 | 3.45% | Long | EC | |
| TOLL BROTHERS INC | TOL | 20,224 | $2,801,833 | 3.25% | Long | EC | |
| SHELL PLC | SHEL | 31,090 | $2,615,291 | 3.03% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 5,660 | $2,547,340 | 2.95% | Long | EC | |
| METLIFE INC | MET | 29,979 | $2,478,964 | 2.87% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 57,793 | $2,442,332 | 2.83% | Long | EC | |
| SIEMENS ENERGY AG | SMERY | 12,677 | $2,386,952 | 2.77% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 2,116 | $2,338,180 | 2.71% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 5,405 | $2,275,019 | 2.64% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 9,730 | $2,151,498 | 2.49% | Long | EC | |
| BROADCOM INC | AVGO | 4,669 | $2,085,969 | 2.42% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 2,459 | $2,076,945 | 2.41% | Long | EC | |
| M&T BANK CORP | MTB | 9,511 | $2,055,422 | 2.38% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 24,247 | $2,018,320 | 2.34% | Long | EC | |
| 3M COMPANY | MMM | 12,847 | $1,967,261 | 2.28% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 1,910 | $1,958,820 | 2.27% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 3,359 | $1,893,401 | 2.19% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 35,128 | $1,812,605 | 2.10% | Long | EC | |
| UNION PACIFIC CORP | UNP | 6,862 | $1,802,236 | 2.09% | Long | EC | |
| CATERPILLAR INC | CAT | 2,034 | $1,781,520 | 2.06% | Long | EC | |
| ABBVIE INC | ABBV | 7,518 | $1,636,819 | 1.90% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 5,367 | $1,206,824 | 1.40% | Long | EC | |
| META PLATFORMS INC | META | 1,721 | $1,088,550 | 1.26% | Long | EC | |
| DOW INC | DOW | 21,033 | $709,864 | 0.82% | Long | EC |