Holdings (Monthly)
Guide ↗
PGIM Jennison Focused Growth ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | Feb 2026 | 80,976 | -1,808 | $17.1M | +16.6% | 11.01% | EC |
| 2 | ALPHABET INC | GOOGL | Feb 2026 | 36,096 | -30 | $13.7M | +21.9% | 8.84% | EC |
| 3 | AMAZON.COM INC | AMZN | Feb 2026 | 47,731 | -1,125 | $12.9M | +25.9% | 8.32% | EC |
| 4 | APPLE INC | AAPL | Feb 2026 | 40,168 | -806 | $12.5M | +15.8% | 8.07% | EC |
| 5 | MICROSOFT CORP | MSFT | Feb 2026 | 18,501 | -8,182 | $8.3M | -20.5% | 5.37% | EC |
| 6 | BROADCOM INC | AVGO | Feb 2026 | 17,974 | -876 | $8.0M | +33.3% | 5.17% | EC |
| 7 | ELI LILLY & COMPANY | LLY | Feb 2026 | 5,851 | +240 | $6.5M | +9.5% | 4.16% | EC |
| 8 | META PLATFORMS INC | META | Feb 2026 | 9,661 | +1,023 | $6.1M | +9.1% | 3.94% | EC |
| 9 | GE AEROSPACE | GE | Feb 2026 | 16,736 | +3,294 | $5.4M | +17.8% | 3.49% | EC |
| 10 | ADVANCED MICRO DEVICES INC | AMD | Feb 2026 | 9,854 | -358 | $5.1M | +148.7% | 3.28% | EC |
| 11 | MASTERCARD INC | MA | Feb 2026 | 9,996 | +1,202 | $4.9M | +8.6% | 3.18% | EC |
| 12 | TESLA INC | TSLA | Feb 2026 | 11,108 | -984 | $4.8M | -0.5% | 3.12% | EC |
| 13 | CROWDSTRIKE HOLDINGS INC | CRWD | Feb 2026 | 5,588 | +288 | $4.1M | +107.2% | 2.63% | EC |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | Feb 2026 | 8,265 | -1,486 | $3.5M | -5.3% | 2.23% | EC |
| 15 | AMPHENOL CORP | APH | Feb 2026 | 21,263 | +7,098 | $3.2M | +52.9% | 2.04% | EC |
| 16 | NETFLIX INC | NFLX | Feb 2026 | 34,158 | +6,428 | $2.9M | +10.1% | 1.89% | EC |
| 17 | BOEING COMPANY (THE) | BA | Feb 2026 | 11,795 | -9 | $2.7M | +1.5% | 1.76% | EC |
| 18 | WALT DISNEY COMPANY (THE) | DIS | Feb 2026 | 23,416 | +873 | $2.4M | -0.3% | 1.54% | EC |
| 19 | CADENCE DESIGN SYSTEMS INC | CDNS | Feb 2026 | 6,264 | -3,112 | $2.3M | -16.9% | 1.51% | EC |
| 20 | COSTCO WHOLESALE CORP | COST | Feb 2026 | 2,381 | -1 | $2.3M | -5.4% | 1.47% | EC |
| 21 | CONSTELLATION ENERGY CORP | CEG | Feb 2026 | 7,814 | +633 | $2.2M | -5.1% | 1.45% | EC |
| 22 | DATADOG INC | DDOG | Feb 2026 | 8,946 | -7 | $2.2M | +120.8% | 1.43% | EC |
| 23 | SPOTIFY TECHNOLOGY SA | SPOT | Feb 2026 | 4,332 | -3 | $2.2M | -3.4% | 1.39% | EC |
| 24 | INTUITIVE SURGICAL INC | ISRG | Feb 2026 | 4,927 | +1,138 | $2.1M | +9.7% | 1.35% | EC |
| 25 | WALMART INC | WMT | Feb 2026 | 17,938 | +4,250 | $2.1M | +18.6% | 1.34% | EC |
| 26 | SNOWFLAKE INC | SNOW | Feb 2026 | 7,933 | -5 | $2.0M | +51.6% | 1.31% | EC |
| 27 | ORACLE CORP | ORCL | Feb 2026 | 8,900 | -1,438 | $2.0M | +33.7% | 1.29% | EC |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | Feb 2026 | 12,754 | +4,485 | $2.0M | +76.0% | 1.29% | EC |
| 29 | KLA CORP | KLAC | May 2026 | 964 | NEW | $1.9M | — | 1.19% | EC |
| 30 | APPLOVIN CORP | APP | Feb 2026 | 2,574 | -599 | $1.6M | +14.4% | 1.02% | EC |
| 31 | CLOUDFLARE INC | NET | May 2026 | 5,988 | NEW | $1.4M | — | 0.93% | EC |
| 32 | SHOPIFY INC | SHOP | Feb 2026 | 12,103 | -3,169 | $1.4M | -22.1% | 0.93% | EC |
| 33 | VERTEX PHARMACEUTICALS INC | VRTX | Feb 2026 | 2,987 | -464 | $1.3M | -22.0% | 0.86% | EC |
| 34 | (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | May 2026 | 1,043,639 | NEW | $1.0M | — | 0.67% | STIV |
| 35 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | Feb 2026 | 3,758 | NEW | $887K | — | 0.57% | EC |
| ✕ | Industria De Diseno Textil SA | 455793109 | — | 86,209 | SOLD | $1.4M | — | — | — |
| ✕ | Edwards Lifesciences Corporation | 28176E108 | — | 9,585 | SOLD | $0.8M | — | — | — |
| ✕ | Mercadolibre Inc | 58733R102 | — | 352 | SOLD | $0.6M | — | — | — |