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 | ADVANCED MICRO DEVICES INC | AMD | Feb 2026 | 9,854 | -358 | $5.1M | +148.7% | 3.28% | EC |
| 8 | TESLA INC | TSLA | Feb 2026 | 11,108 | -984 | $4.8M | -0.5% | 3.12% | EC |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | Feb 2026 | 8,265 | -1,486 | $3.5M | -5.3% | 2.23% | EC |
| 10 | BOEING COMPANY (THE) | BA | Feb 2026 | 11,795 | -9 | $2.7M | +1.5% | 1.76% | EC |
| 11 | CADENCE DESIGN SYSTEMS INC | CDNS | Feb 2026 | 6,264 | -3,112 | $2.3M | -16.9% | 1.51% | EC |
| 12 | COSTCO WHOLESALE CORP | COST | Feb 2026 | 2,381 | -1 | $2.3M | -5.4% | 1.47% | EC |
| 13 | DATADOG INC | DDOG | Feb 2026 | 8,946 | -7 | $2.2M | +120.8% | 1.43% | EC |
| 14 | SPOTIFY TECHNOLOGY SA | SPOT | Feb 2026 | 4,332 | -3 | $2.2M | -3.4% | 1.39% | EC |
| 15 | SNOWFLAKE INC | SNOW | Feb 2026 | 7,933 | -5 | $2.0M | +51.6% | 1.31% | EC |
| 16 | ORACLE CORP | ORCL | Feb 2026 | 8,900 | -1,438 | $2.0M | +33.7% | 1.29% | EC |
| 17 | APPLOVIN CORP | APP | Feb 2026 | 2,574 | -599 | $1.6M | +14.4% | 1.02% | EC |
| 18 | SHOPIFY INC | SHOP | Feb 2026 | 12,103 | -3,169 | $1.4M | -22.1% | 0.93% | EC |
| 19 | VERTEX PHARMACEUTICALS INC | VRTX | Feb 2026 | 2,987 | -464 | $1.3M | -22.0% | 0.86% | EC |