Holdings (Monthly)
Guide ↗
PGIM Jennison Better Future ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | Feb 2026 | 2,312 | -783 | $879K | -8.9% | 7.51% | EC |
| 2 | NVIDIA CORP | NVDA | Feb 2026 | 3,973 | -185 | $839K | +13.9% | 7.17% | EC |
| 3 | (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | May 2026 | 669,862 | NEW | $670K | — | 5.72% | STIV |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | Feb 2026 | 1,523 | -112 | $637K | +4.1% | 5.44% | EC |
| 5 | AMAZON.COM INC | AMZN | Feb 2026 | 2,213 | +537 | $599K | +70.2% | 5.12% | EC |
| 6 | GALDERMA GROUP AG | GALD | Feb 2026 | 2,559 | +2,398 | $546K | +792.7% | 4.66% | EC |
| 7 | ADVANCED MICRO DEVICES INC | AMD | Feb 2026 | 989 | -80 | $510K | +138.5% | 4.36% | EC |
| 8 | GE VERNOVA INC | GEV | Feb 2026 | 510 | +49 | $494K | +22.6% | 4.22% | EC |
| 9 | SIEMENS ENERGY AG | ENR | Feb 2026 | 2,521 | NEW | $480K | — | 4.10% | EC |
| 10 | APPLE INC | AAPL | Feb 2026 | 1,490 | +243 | $465K | +41.1% | 3.97% | EC |
| 11 | BLOOM ENERGY CORP | BE | Feb 2026 | 1,600 | +150 | $456K | +102.0% | 3.90% | EC |
| 12 | LAM RESEARCH CORP | LRCX | Feb 2026 | 1,408 | — | $448K | +36.0% | 3.83% | EC |
| 13 | NEBIUS GROUP NV | NBIS | Feb 2026 | 1,686 | NEW | $390K | — | 3.33% | EC |
| 14 | QUANTA SERVICES INC | PWR | May 2026 | 542 | NEW | $386K | — | 3.30% | EC |
| 15 | ELI LILLY & COMPANY | LLY | May 2026 | 296 | NEW | $327K | — | 2.79% | EC |
| 16 | KEYSIGHT TECHNOLOGIES INC | KEYS | May 2026 | 940 | NEW | $318K | — | 2.72% | EC |
| 17 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR | Feb 2026 | 1,324 | NEW | $286K | — | 2.45% | EC |
| 18 | INDUSTRIA DE DISENO TEXTIL SA | ITX | Feb 2026 | 4,486 | NEW | $279K | — | 2.38% | EC |
| 19 | COREWEAVE INC | CRWV | May 2026 | 2,480 | NEW | $272K | — | 2.32% | EC |
| 20 | L'OREAL SA | OR | Feb 2026 | 563 | NEW | $251K | — | 2.15% | EC |
| 21 | CONSTELLATION ENERGY CORP | CEG | Feb 2026 | 774 | — | $223K | -12.8% | 1.90% | EC |
| 22 | CROWDSTRIKE HOLDINGS INC | CRWD | Feb 2026 | 291 | -206 | $213K | +15.1% | 1.82% | EC |
| 23 | BROADCOM INC | AVGO | Feb 2026 | 460 | -12 | $206K | +36.3% | 1.76% | EC |
| 24 | EDWARDS LIFESCIENCES CORP | EW | Feb 2026 | 2,374 | — | $205K | +0.0% | 1.75% | EC |
| 25 | HERMES INTERNATIONAL SA | RMS | Feb 2026 | 99 | NEW | $187K | — | 1.60% | EC |
| 26 | ASML HOLDING NV | ASML | Feb 2026 | 90 | NEW | $145K | — | 1.24% | EC |
| 27 | MICROSOFT CORP | MSFT | Feb 2026 | 276 | -229 | $124K | -37.3% | 1.06% | EC |
| 28 | SHOPIFY INC | SHOP | Feb 2026 | 979 | -2,198 | $116K | -69.7% | 0.99% | EC |
| 29 | NU HOLDINGS LTD | NU | Feb 2026 | 8,579 | NEW | $113K | — | 0.96% | EC |
| 30 | BRUNELLO CUCINELLI SPA | BC | Feb 2026 | 1,156 | NEW | $111K | — | 0.95% | EC |
| 31 | ROBINHOOD MARKETS INC | HOOD | Feb 2026 | 1,127 | -1,102 | $106K | -37.1% | 0.91% | EC |
| 32 | INTUITIVE SURGICAL INC | ISRG | Feb 2026 | 241 | -190 | $102K | -52.8% | 0.87% | EC |
| 33 | CLOUDFLARE INC | NET | Feb 2026 | 358 | -977 | $87K | -62.3% | 0.74% | EC |
| 34 | UCB SA | UCB | Feb 2026 | 286 | NEW | $84K | — | 0.72% | EC |
| 35 | FERRARI NV | RACE | Feb 2026 | 161 | NEW | $55K | — | 0.47% | EC |
| 36 | MASTERCARD INC | MA | Feb 2026 | 109 | -77 | $54K | -44.0% | 0.46% | EC |
| 37 | MINIMAX GROUP INC | 100 | Feb 2026 | 344 | NEW | $37K | — | 0.31% | EC |
| ✕ | Snowflake Inc | 833445109 | — | 1,182 | SOLD | $0.2M | — | — | — |
| ✕ | Oracle Corp. | 68389X105 | — | 1,050 | SOLD | $0.2M | — | — | — |
| ✕ | Cadence Design Systems, Inc. | 127387108 | — | 286 | SOLD | $0.1M | — | — | — |
| ✕ | SEA LTD | 81141R100 | — | 701 | SOLD | $0.1M | — | — | — |
| ✕ | Mercadolibre Inc | 58733R102 | — | 42 | SOLD | $0.1M | — | — | — |