Holdings (Monthly)
Guide ↗
PGIM Jennison Focused Value ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | Feb 2026 | 11,293 | +4,942 | $5.8M | +358.4% | 6.76% | EC |
| 2 | ALPHABET INC | GOOGL | Feb 2026 | 12,727 | +5,659 | $4.8M | +119.7% | 5.61% | EC |
| 3 | NISOURCE INC | NI | Feb 2026 | 80,173 | +35,681 | $3.7M | +76.1% | 4.30% | EC |
| 4 | AMAZON.COM INC | AMZN | Feb 2026 | 13,226 | +6,693 | $3.6M | +160.9% | 4.15% | EC |
| 5 | JP MORGAN CHASE & COMPANY | JPM | Feb 2026 | 11,656 | +5,197 | $3.5M | +79.9% | 4.04% | EC |
| 6 | WALMART INC | WMT | Feb 2026 | 28,162 | +12,051 | $3.3M | +58.1% | 3.78% | EC |
| 7 | EXXON MOBIL CORP | XOM | Feb 2026 | 21,154 | +8,737 | $3.1M | +62.3% | 3.56% | EC |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | Feb 2026 | 7,118 | +2,747 | $3.0M | +81.9% | 3.45% | EC |
| 9 | TOLL BROTHERS INC | TOL | Feb 2026 | 20,224 | +9,019 | $2.8M | +59.0% | 3.25% | EC |
| 10 | SHELL PLC | SHEL | Feb 2026 | 31,090 | +13,260 | $2.6M | +75.6% | 3.03% | EC |
| 11 | APPLIED MATERIALS INC | AMAT | Feb 2026 | 5,660 | +2,964 | $2.5M | +153.8% | 2.95% | EC |
| 12 | METLIFE INC | MET | Feb 2026 | 29,979 | +12,831 | $2.5M | +100.6% | 2.87% | EC |
| 13 | CENTERPOINT ENERGY INC | CNP | Feb 2026 | 57,793 | +25,736 | $2.4M | +75.1% | 2.83% | EC |
| 14 | SIEMENS ENERGY AG | SMERY | Feb 2026 | 12,677 | +6,944 | $2.4M | +113.7% | 2.77% | EC |
| 15 | ELI LILLY & COMPANY | LLY | Feb 2026 | 2,116 | +941 | $2.3M | +89.2% | 2.71% | EC |
| 16 | DELL TECHNOLOGIES INC | DELL | Feb 2026 | 5,405 | +718 | $2.3M | +227.8% | 2.64% | EC |
| 17 | (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | May 2026 | 2,246,702 | NEW | $2.2M | — | 2.60% | STIV |
| 18 | AIRBUS SE | EADSY | Feb 2026 | 41,384 | +17,706 | $2.2M | +68.0% | 2.50% | EC |
| 19 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Feb 2026 | 9,730 | +4,173 | $2.2M | +82.3% | 2.49% | EC |
| 20 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Feb 2026 | 15,980 | +10,571 | $2.1M | +90.0% | 2.48% | EC |
| 21 | BROADCOM INC | AVGO | Feb 2026 | 4,669 | +1,989 | $2.1M | +143.6% | 2.42% | EC |
| 22 | PARKER-HANNIFIN CORP | PH | Feb 2026 | 2,459 | +1,053 | $2.1M | +46.4% | 2.41% | EC |
| 23 | M&T BANK CORP | MTB | Feb 2026 | 9,511 | +4,056 | $2.1M | +73.7% | 2.38% | EC |
| 24 | GENERAL MOTORS COMPANY | GM | Feb 2026 | 24,247 | +10,374 | $2.0M | +84.8% | 2.34% | EC |
| 25 | 3M COMPANY | MMM | Feb 2026 | 12,847 | +5,499 | $2.0M | +61.9% | 2.28% | EC |
| 26 | GOLDMAN SACHS GROUP INC (THE) | GS | Feb 2026 | 1,910 | +579 | $2.0M | +71.2% | 2.27% | EC |
| 27 | NORTHROP GRUMMAN CORP | NOC | Feb 2026 | 3,359 | +1,443 | $1.9M | +36.4% | 2.19% | EC |
| 28 | BANK OF AMERICA CORP | BAC | Feb 2026 | 35,128 | +14,972 | $1.8M | +80.5% | 2.10% | EC |
| 29 | UNION PACIFIC CORP | UNP | Feb 2026 | 6,862 | +2,928 | $1.8M | +72.9% | 2.09% | EC |
| 30 | CATERPILLAR INC | CAT | Feb 2026 | 2,034 | +1,075 | $1.8M | +150.1% | 2.06% | EC |
| 31 | ASTRAZENECA PLC | AZN | Feb 2026 | 9,426 | NEW | $1.8M | — | 2.03% | EC |
| 32 | ABBVIE INC | ABBV | Feb 2026 | 7,518 | +3,198 | $1.6M | +63.3% | 1.90% | EC |
| 33 | CHENIERE ENERGY INC | LNG | Feb 2026 | 5,367 | +2,689 | $1.2M | +91.2% | 1.40% | EC |
| 34 | META PLATFORMS INC | META | Feb 2026 | 1,721 | +455 | $1.1M | +32.7% | 1.26% | EC |
| 35 | ROCHE HOLDING AG | RHHBY | Feb 2026 | 19,764 | +6,048 | $1.0M | +26.8% | 1.20% | EC |
| 36 | DOW INC | DOW | May 2026 | 21,033 | NEW | $710K | — | 0.82% | EC |