Holdings (Monthly)
Guide ↗
PGIM Jennison Focused Value ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | GOOGL | Feb 2026 | 7,068 | $2.2M | 4.84% | EC |
| 2 | NiSource Inc. | NI | Feb 2026 | 44,492 | $2.1M | 4.62% | EC |
| 3 | Walmart Inc | WMT | Feb 2026 | 16,111 | $2.1M | 4.53% | EC |
| 4 | JPMorgan Chase & Co. | JPM | Feb 2026 | 6,459 | $1.9M | 4.26% | EC |
| 5 | Exxon Mobil Corp. | XOM | Feb 2026 | 12,417 | $1.9M | 4.16% | EC |
| 6 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Feb 2026 | 1,801,824 | $1.8M | 3.96% | STIV |
| 7 | Toll Brothers, Inc. | TOL | Feb 2026 | 11,205 | $1.8M | 3.87% | EC |
| 8 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Feb 2026 | 4,371 | $1.6M | 3.60% | EC |
| 9 | Shell PLC | SHEL | Feb 2026 | 17,830 | $1.5M | 3.27% | EC |
| 10 | Parker-Hannifin Corp. | PH | Feb 2026 | 1,406 | $1.4M | 3.12% | EC |
| 11 | Centerpoint Energy Inc | CNP | Feb 2026 | 32,057 | $1.4M | 3.06% | EC |
| 12 | Northrop Grumman Corporation | NOC | Feb 2026 | 1,916 | $1.4M | 3.05% | EC |
| 13 | Amazon.com, Inc. | AMZN | Feb 2026 | 6,533 | $1.4M | 3.01% | EC |
| 14 | Johnson Controls International PLC | JCI | Feb 2026 | 9,150 | $1.3M | 2.90% | EC |
| 15 | Airbus SE | EADSY | Feb 2026 | 23,678 | $1.3M | 2.82% | EC |
| 16 | Advanced Micro Devices Inc. | AMD | Feb 2026 | 6,351 | $1.3M | 2.79% | EC |
| 17 | Eli Lilly & Co. | LLY | Feb 2026 | 1,175 | $1.2M | 2.72% | EC |
| 18 | MetLife Inc. | MET | Feb 2026 | 17,148 | $1.2M | 2.72% | EC |
| 19 | 3M Company | MMM | Feb 2026 | 7,348 | $1.2M | 2.67% | EC |
| 20 | M&T Bank Corporation | MTB | Feb 2026 | 5,455 | $1.2M | 2.60% | EC |
| 21 | PNC Financial Services Group Inc. | PNC | Feb 2026 | 5,557 | $1.2M | 2.59% | EC |
| 22 | Goldman Sachs Group, Inc. | GS | Feb 2026 | 1,331 | $1.1M | 2.51% | EC |
| 23 | AstraZeneca PLC | AZN | Feb 2026 | 5,409 | $1.1M | 2.48% | EC |
| 24 | Siemens Energy AG | SMERY | Feb 2026 | 5,733 | $1.1M | 2.45% | EC |
| 25 | General Motors Company | GM | Feb 2026 | 13,873 | $1.1M | 2.40% | EC |
| 26 | Union Pacific Corporation | UNP | Feb 2026 | 3,934 | $1.0M | 2.29% | EC |
| 27 | Bank of America Corp. | BAC | Feb 2026 | 20,156 | $1.0M | 2.21% | EC |
| 28 | Applied Materials Inc. | AMAT | Feb 2026 | 2,696 | $1.0M | 2.21% | EC |
| 29 | AbbVie Inc. | ABBV | Feb 2026 | 4,320 | $1.0M | 2.20% | EC |
| 30 | Broadcom Inc | AVGO | Feb 2026 | 2,680 | $856K | 1.88% | EC |
| 31 | Meta Platforms Inc | META | Feb 2026 | 1,266 | $821K | 1.80% | EC |
| 32 | Roche Holding AG | RHHBY | Feb 2026 | 13,716 | $817K | 1.79% | EC |
| 33 | Caterpillar Inc | CAT | Feb 2026 | 959 | $712K | 1.57% | EC |
| 34 | Dell Technologies Inc | DELL | Feb 2026 | 4,687 | $694K | 1.53% | EC |
| 35 | Cheniere Energy Inc | LNG | Feb 2026 | 2,678 | $631K | 1.39% | EC |