Holdings (Monthly) Guide ↗

PGIM Jennison Focused Value ETF

· PGIM ETF Trust

Monthly Holdings $86M AUM 3 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 3 New 33 Added · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	(PIPA070) PGIM Core Government Money Market Fund	74440W862	May 2026	2,246,702	NEW	$2.2M	—	2.60%	STIV
2	ASTRAZENECA PLC	AZN	Feb 2026	9,426	NEW	$1.8M	—	2.03%	EC
3	DOW INC	DOW	May 2026	21,033	NEW	$710K	—	0.82%	EC