Holdings (Monthly)
Guide ↗
PGIM Jennison Focused Growth ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY & COMPANY | LLY | Feb 2026 | 5,851 | +240 | $6.5M | +9.5% | 4.16% | EC |
| 2 | META PLATFORMS INC | META | Feb 2026 | 9,661 | +1,023 | $6.1M | +9.1% | 3.94% | EC |
| 3 | GE AEROSPACE | GE | Feb 2026 | 16,736 | +3,294 | $5.4M | +17.8% | 3.49% | EC |
| 4 | MASTERCARD INC | MA | Feb 2026 | 9,996 | +1,202 | $4.9M | +8.6% | 3.18% | EC |
| 5 | CROWDSTRIKE HOLDINGS INC | CRWD | Feb 2026 | 5,588 | +288 | $4.1M | +107.2% | 2.63% | EC |
| 6 | AMPHENOL CORP | APH | Feb 2026 | 21,263 | +7,098 | $3.2M | +52.9% | 2.04% | EC |
| 7 | NETFLIX INC | NFLX | Feb 2026 | 34,158 | +6,428 | $2.9M | +10.1% | 1.89% | EC |
| 8 | WALT DISNEY COMPANY (THE) | DIS | Feb 2026 | 23,416 | +873 | $2.4M | -0.3% | 1.54% | EC |
| 9 | CONSTELLATION ENERGY CORP | CEG | Feb 2026 | 7,814 | +633 | $2.2M | -5.1% | 1.45% | EC |
| 10 | INTUITIVE SURGICAL INC | ISRG | Feb 2026 | 4,927 | +1,138 | $2.1M | +9.7% | 1.35% | EC |
| 11 | WALMART INC | WMT | Feb 2026 | 17,938 | +4,250 | $2.1M | +18.6% | 1.34% | EC |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | Feb 2026 | 12,754 | +4,485 | $2.0M | +76.0% | 1.29% | EC |