PGIM Jennison U.S. Core Equity ETF
Open-end / ETFRegistrant
PGIM ETF Trust
Class ticker
Net Assets
$7,341,980
Holdings
96
Latest Report
Aug 31, 2026
Holdings · 96
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Showing 1–50
of 96 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 2,454 | $541,794 | 7.38% | Long | EC | |
| APPLE INC | AAPL | 1,706 | $540,546 | 7.36% | Long | EC | |
| ALPHABET INC | GOOGL | 1,489 | $505,292 | 6.88% | Long | EC | |
| MICROSOFT CORP | MSFT | 782 | $396,701 | 5.40% | Long | EC | |
| AMAZON.COM INC | AMZN | 1,177 | $305,749 | 4.16% | Long | EC | |
| BROADCOM INC | AVGO | 489 | $181,096 | 2.47% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 178 | $170,654 | 2.32% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 501 | $151,046 | 2.06% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 2,434 | $150,762 | 2.05% | Long | EC | |
| VISA INC | V | 382 | $144,919 | 1.97% | Long | EC | |
| META PLATFORMS INC | META | 248 | $141,940 | 1.93% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 382 | $136,000 | 1.85% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 288 | $135,567 | 1.85% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 116 | $134,181 | 1.83% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 124 | $121,451 | 1.65% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 496 | $118,856 | 1.62% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 1,044 | $115,352 | 1.57% | Long | EC | |
| UNION PACIFIC CORP | UNP | 373 | $112,150 | 1.53% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 2,202 | $109,175 | 1.49% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 371 | $108,217 | 1.47% | Long | EC | |
| SHELL PLC | SHEL | 1,169 | $106,905 | 1.46% | Long | EC | |
| M&T BANK CORP | MTB | 449 | $105,039 | 1.43% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 267 | $103,972 | 1.42% | Long | EC | |
| MERCK & COMPANY INC | MRK | 630 | $93,089 | 1.27% | Long | EC | |
| NETFLIX INC | NFLX | 1,146 | $92,883 | 1.27% | Long | EC | |
| PEPSICO INC | PEP | 653 | $91,642 | 1.25% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 199 | $90,746 | 1.24% | Long | EC | |
| METLIFE INC | MET | 952 | $90,602 | 1.23% | Long | EC | |
| WALMART INC | WMT | 782 | $82,008 | 1.12% | Long | EC | |
|
CHUBB LTD (SWITZERLAND)
|
000000000 | 237 | $80,248 | 1.09% | Long | EC | |
| TESLA INC | TSLA | 192 | $70,646 | 0.96% | Long | EC | |
| TOLL BROTHERS INC | TOL | 435 | $62,401 | 0.85% | Long | EC | |
| RTX CORP | RTX | 271 | $56,295 | 0.77% | Long | EC | |
| SNOWFLAKE INC | SNOW | 167 | $55,349 | 0.75% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 509 | $54,743 | 0.75% | Long | EC | |
| VALERO ENERGY CORP | VLO | 150 | $53,838 | 0.73% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 228 | $53,322 | 0.73% | Long | EC | |
| BOEING COMPANY (THE) | BA | 249 | $51,737 | 0.70% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 381 | $51,020 | 0.69% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 267 | $50,677 | 0.69% | Long | EC | |
| CAMDEN PROPERTY TRUST | CPT | 425 | $44,965 | 0.61% | Long | EC | |
|
JOHNSON CONTROLS INTERNATIONAL PLC
|
000000000 | 311 | $42,993 | 0.59% | Long | EC | |
| SANDISK CORP | SNDK | 27 | $42,301 | 0.58% | Long | EC | |
| PROLOGIS INC | PLD | 302 | $42,256 | 0.58% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 820 | $41,016 | 0.56% | Long | EC | |
| NORDSON CORP | NDSN | 127 | $40,858 | 0.56% | Long | EC | |
|
TECHNIPFMC PLC
|
000000000 | 520 | $40,638 | 0.55% | Long | EC | |
| EAST WEST BANCORP INC | EWBC | 311 | $39,453 | 0.54% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 89 | $37,774 | 0.51% | Long | EC | |
| AT&T INC | T | 1,449 | $37,515 | 0.51% | Long | EC |
Showing the top 50 of 96 holdings. Create a free account to see every holding and download the CSV.