PGIM Jennison U.S. Core Equity ETF
Registrant
PGIM ETF Trust
Class ticker
Net Assets
$7,186,178
Holdings
84
Latest Report
May 29, 2026
Holdings · 84
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Showing 1–50
of 84 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 2,409 | $508,636 | 7.08% | Long | EC | |
| ALPHABET INC | GOOGL | 1,219 | $463,634 | 6.45% | Long | EC | |
| APPLE INC | AAPL | 1,483 | $462,785 | 6.44% | Long | EC | |
| MICROSOFT CORP | MSFT | 761 | $342,633 | 4.77% | Long | EC | |
| BROADCOM INC | AVGO | 714 | $318,994 | 4.44% | Long | EC | |
| AMAZON.COM INC | AMZN | 1,119 | $302,846 | 4.21% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 505 | $160,681 | 2.24% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 164 | $159,244 | 2.22% | Long | EC | |
| META PLATFORMS INC | META | 243 | $153,700 | 2.14% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 1,230 | $148,117 | 2.06% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 323 | $135,954 | 1.89% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 249 | $128,509 | 1.79% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 114 | $125,970 | 1.75% | Long | EC | |
| VISA INC | V | 381 | $124,343 | 1.73% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 522 | $115,425 | 1.61% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 135 | $114,025 | 1.59% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 2,340 | $112,811 | 1.57% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 197 | $111,045 | 1.55% | Long | EC | |
| RTX CORP | RTX | 532 | $95,579 | 1.33% | Long | EC | |
| SHELL PLC | SHEL | 1,135 | $95,476 | 1.33% | Long | EC | |
| M&T BANK CORP | MTB | 438 | $94,656 | 1.32% | Long | EC | |
| TESLA INC | TSLA | 206 | $89,773 | 1.25% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 570 | $88,208 | 1.23% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 390 | $87,695 | 1.22% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 854 | $86,963 | 1.21% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 1,615 | $83,334 | 1.16% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 278 | $83,208 | 1.16% | Long | EC | |
| UNION PACIFIC CORP | UNP | 312 | $81,944 | 1.14% | Long | EC | |
| WALMART INC | WMT | 701 | $81,141 | 1.13% | Long | EC | |
| APPLOVIN CORP | APP | 112 | $68,666 | 0.96% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 747 | $62,180 | 0.87% | Long | EC | |
| RALPH LAUREN CORP | RL | 165 | $60,044 | 0.84% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 155 | $58,948 | 0.82% | Long | EC | |
| TOLL BROTHERS INC | TOL | 424 | $58,741 | 0.82% | Long | EC | |
| NETFLIX INC | NFLX | 661 | $56,859 | 0.79% | Long | EC | |
| METLIFE INC | MET | 670 | $55,402 | 0.77% | Long | EC | |
| PEPSICO INC | PEP | 369 | $53,206 | 0.74% | Long | EC | |
| AT&T INC | T | 2,092 | $51,882 | 0.72% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 112 | $50,407 | 0.70% | Long | EC | |
| MERCK & COMPANY INC | MRK | 416 | $49,388 | 0.69% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 278 | $44,472 | 0.62% | Long | EC | |
| PROLOGIS INC | PLD | 308 | $44,189 | 0.61% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 94 | $42,400 | 0.59% | Long | EC | |
| CAMDEN PROPERTY TRUST | CPT | 392 | $41,772 | 0.58% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 473 | $41,156 | 0.57% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 137 | $40,799 | 0.57% | Long | EC | |
| VALERO ENERGY CORP | VLO | 163 | $39,906 | 0.56% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 556 | $39,693 | 0.55% | Long | EC | |
| GAMING AND LEISURE PROPERTIES INC | GLPI | 839 | $39,408 | 0.55% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 794 | $37,961 | 0.53% | Long | EC |