Holdings (Monthly)
Guide ↗
PGIM Jennison Focused Mid-Cap ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NISOURCE INC | NI | Feb 2026 | 17,607 | -7 | $814K | -2.3% | 4.89% | EC |
| 2 | WESCO INTERNATIONAL INC | WCC | Feb 2026 | 2,237 | -1 | $808K | +24.7% | 4.86% | EC |
| 3 | LATTICE SEMICONDUCTOR CORP | LSCC | Feb 2026 | 4,785 | -2,008 | $704K | +8.3% | 4.23% | EC |
| 4 | GAMING AND LEISURE PROPERTIES INC | GLPI | Feb 2026 | 14,534 | +1,137 | $683K | +4.2% | 4.10% | EC |
| 5 | MARKEL GROUP INC | MKL | Feb 2026 | 373 | +146 | $677K | +44.0% | 4.07% | EC |
| 6 | ELDORADO GOLD CORP | EGO | Feb 2026 | 19,052 | -4,761 | $645K | -41.7% | 3.87% | EC |
| 7 | WINTRUST FINANCIAL CORP | WTFC | Feb 2026 | 3,372 | +309 | $507K | +14.8% | 3.04% | EC |
| 8 | MICROCHIP TECHNOLOGY INC | MCHP | Feb 2026 | 5,308 | +1,997 | $502K | +103.3% | 3.02% | EC |
| 9 | EAST WEST BANCORP INC | EWBC | Feb 2026 | 4,072 | -1 | $499K | +11.9% | 3.00% | EC |
| 10 | AXIS CAPITAL HOLDINGS LTD | AXS | Feb 2026 | 5,213 | -720,360 | $495K | -31.8% | 2.97% | EC |
| 11 | REGAL REXNORD CORP | RRX | Feb 2026 | 2,435 | +843 | $491K | +39.6% | 2.95% | EC |
| 12 | ELEMENT SOLUTIONS INC | ESI | May 2026 | 10,879 | NEW | $462K | — | 2.77% | EC |
| 13 | CMS ENERGY CORP | CMS | Feb 2026 | 6,148 | -2 | $446K | -7.1% | 2.68% | EC |
| 14 | NORDSON CORP | NDSN | Feb 2026 | 1,535 | +202 | $441K | +12.8% | 2.65% | EC |
| 15 | CELESTICA INC | CLS | May 2026 | 1,131 | NEW | $436K | — | 2.62% | EC |
| 16 | GENERAC HOLDINGS INC | GNRC | Feb 2026 | 1,542 | +662 | $429K | +116.1% | 2.58% | EC |
| 17 | (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | May 2026 | 421,145 | NEW | $421K | — | 2.53% | STIV |
| 18 | RALPH LAUREN CORP | RL | Feb 2026 | 1,157 | -1,096 | $421K | -48.5% | 2.53% | EC |
| 19 | TECHNIPFMC PLC | FTI | Feb 2026 | 5,910 | NEW | $404K | — | 2.43% | EC |
| 20 | ONTO INNOVATION INC | ONTO | May 2026 | 1,488 | NEW | $384K | — | 2.31% | EC |
| 21 | MONOLITHIC POWER SYSTEMS INC | MPWR | Feb 2026 | 245 | -324 | $384K | -41.0% | 2.31% | EC |
| 22 | KIRBY CORP | KEX | Feb 2026 | 2,699 | -525 | $379K | -9.3% | 2.28% | EC |
| 23 | GLAUKOS CORP | GKOS | May 2026 | 3,531 | NEW | $365K | — | 2.19% | EC |
| 24 | LINCOLN NATIONAL CORP | LNC | Feb 2026 | 10,281 | -4 | $363K | +2.8% | 2.18% | EC |
| 25 | HEXCEL CORP | HXL | Feb 2026 | 4,024 | -1,742 | $361K | -32.4% | 2.17% | EC |
| 26 | CBRE GROUP INC | CBRE | Feb 2026 | 2,578 | -592 | $322K | -31.1% | 1.94% | EC |
| 27 | SOLARIS ENERGY INFRASTRUCTURE INC | SEI | May 2026 | 4,620 | NEW | $321K | — | 1.93% | EC |
| 28 | PERMIAN RESOURCES CORP | PR | Feb 2026 | 16,680 | +6,243 | $321K | +68.0% | 1.93% | EC |
| 29 | GATES INDUSTRIAL CORP PLC | GTES | Feb 2026 | 10,690 | NEW | $277K | — | 1.67% | EC |
| 30 | RBC BEARINGS INC | RBC | Feb 2026 | 445 | -139 | $255K | -24.3% | 1.53% | EC |
| 31 | ARAMARK | ARMK | May 2026 | 4,592 | NEW | $245K | — | 1.47% | EC |
| 32 | FIVE BELOW INC | FIVE | Feb 2026 | 997 | -190 | $227K | -14.6% | 1.36% | EC |
| 33 | TOLL BROTHERS INC | TOL | Feb 2026 | 1,589 | +674 | $220K | +53.0% | 1.32% | EC |
| 34 | ARGENX SE | ARGX | Feb 2026 | 263 | -218 | $220K | -40.4% | 1.32% | EC |
| 35 | APPFOLIO INC | APPF | May 2026 | 1,331 | NEW | $215K | — | 1.29% | EC |
| 36 | BURLINGTON STORES INC | BURL | Feb 2026 | 643 | — | $208K | +5.5% | 1.25% | EC |
| 37 | SAIA INC | SAIA | May 2026 | 413 | NEW | $195K | — | 1.17% | EC |
| 38 | ON HOLDING AG | ONON | Feb 2026 | 4,251 | NEW | $174K | — | 1.04% | EC |
| 39 | CHURCHILL DOWNS INC | CHDN | Feb 2026 | 1,845 | -2,817 | $161K | -62.5% | 0.97% | EC |
| 40 | HOULIHAN LOKEY INC | HLI | Feb 2026 | 1,087 | — | $154K | -13.5% | 0.93% | EC |
| 41 | RENAISSANCERE HOLDINGS LTD | RNR | Feb 2026 | 537 | NEW | $151K | — | 0.90% | EC |
| 42 | PERFORMANCE FOOD GROUP COMPANY | PFGC | Feb 2026 | 1,343 | -1,434 | $132K | -51.1% | 0.79% | EC |
| 43 | ELANCO ANIMAL HEALTH INC | ELAN | May 2026 | 5,259 | NEW | $125K | — | 0.75% | EC |
| 44 | ENCOMPASS HEALTH CORP | EHC | Feb 2026 | 968 | -979 | $102K | -51.2% | 0.62% | EC |
| 45 | ILLUMINA INC | ILMN | May 2026 | 600 | NEW | $98K | — | 0.59% | EC |
| ✕ | UCB SA | 903480101 | — | 2,692 | SOLD | $0.4M | — | — | — |
| ✕ | LPL Financial Holdings Inc. | 50212V100 | — | 1,020 | SOLD | $0.3M | — | — | — |
| ✕ | Hubbell Incorporated | 443510607 | — | 595 | SOLD | $0.3M | — | — | — |
| ✕ | Reddit Inc | 75734B100 | — | 2,013 | SOLD | $0.3M | — | — | — |
| ✕ | Targa Resources Corp. | 87612G101 | — | 875 | SOLD | $0.2M | — | — | — |
| ✕ | Insmed Inc | 457669307 | — | 1,360 | SOLD | $0.2M | — | — | — |
| ✕ | Expand Energy Corp. | 165167735 | — | 1,295 | SOLD | $0.1M | — | — | — |
| ✕ | Ryan Specialty Holdings Inc | 78351F107 | — | 1,676 | SOLD | $0.1M | — | — | — |