Holdings (Monthly)
Guide ↗
PGIM Jennison U.S. Core Equity ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | May 2026 | 2,409 | $509K | 7.08% | EC |
| 2 | ALPHABET INC | GOOGL | May 2026 | 1,219 | $464K | 6.45% | EC |
| 3 | APPLE INC | AAPL | May 2026 | 1,483 | $463K | 6.44% | EC |
| 4 | MICROSOFT CORP | MSFT | May 2026 | 761 | $343K | 4.77% | EC |
| 5 | BROADCOM INC | AVGO | May 2026 | 714 | $319K | 4.44% | EC |
| 6 | AMAZON.COM INC | AMZN | May 2026 | 1,119 | $303K | 4.21% | EC |
| 7 | LAM RESEARCH CORP | LRCX | May 2026 | 505 | $161K | 2.24% | EC |
| 8 | MICRON TECHNOLOGY INC | MU | May 2026 | 164 | $159K | 2.22% | EC |
| 9 | META PLATFORMS INC | META | May 2026 | 243 | $154K | 2.14% | EC |
| 10 | CISCO SYSTEMS INC | CSCO | May 2026 | 1,230 | $148K | 2.06% | EC |
| 11 | DELL TECHNOLOGIES INC | DELL | May 2026 | 323 | $136K | 1.89% | EC |
| 12 | ADVANCED MICRO DEVICES INC | AMD | May 2026 | 249 | $129K | 1.79% | EC |
| 13 | ELI LILLY & COMPANY | LLY | May 2026 | 114 | $126K | 1.75% | EC |
| 14 | VISA INC | V | May 2026 | 381 | $124K | 1.73% | EC |
| 15 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | May 2026 | 522 | $115K | 1.61% | EC |
| 16 | PARKER-HANNIFIN CORP | PH | May 2026 | 135 | $114K | 1.59% | EC |
| 17 | TRUIST FINANCIAL CORP | TFC | May 2026 | 2,340 | $113K | 1.57% | EC |
| 18 | NORTHROP GRUMMAN CORP | NOC | May 2026 | 197 | $111K | 1.55% | EC |
| 19 | RTX CORP | RTX | May 2026 | 532 | $96K | 1.33% | EC |
| 20 | SHELL PLC | SHEL | May 2026 | 1,135 | $95K | 1.33% | EC |
| 21 | M&T BANK CORP | MTB | May 2026 | 438 | $95K | 1.32% | EC |
| 22 | TESLA INC | TSLA | May 2026 | 206 | $90K | 1.25% | EC |
| 23 | TJX COMPANIES INC (THE) | TJX | May 2026 | 570 | $88K | 1.23% | EC |
| 24 | CHENIERE ENERGY INC | LNG | May 2026 | 390 | $88K | 1.22% | EC |
| 25 | WALT DISNEY COMPANY (THE) | DIS | May 2026 | 854 | $87K | 1.21% | EC |
| 26 | BANK OF AMERICA CORP | BAC | May 2026 | 1,615 | $83K | 1.16% | EC |
| 27 | JP MORGAN CHASE & COMPANY | JPM | May 2026 | 278 | $83K | 1.16% | EC |
| 28 | UNION PACIFIC CORP | UNP | May 2026 | 312 | $82K | 1.14% | EC |
| 29 | WALMART INC | WMT | May 2026 | 701 | $81K | 1.13% | EC |
| 30 | (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | May 2026 | 80,726 | $81K | 1.12% | STIV |
| 31 | CHUBB LTD (SWITZERLAND) | CB | May 2026 | 247 | $77K | 1.07% | EC |
| 32 | APPLOVIN CORP | APP | May 2026 | 112 | $69K | 0.96% | EC |
| 33 | GENERAL MOTORS COMPANY | GM | May 2026 | 747 | $62K | 0.87% | EC |
| 34 | RALPH LAUREN CORP | RL | May 2026 | 165 | $60K | 0.84% | EC |
| 35 | UNITEDHEALTH GROUP INC | UNH | May 2026 | 155 | $59K | 0.82% | EC |
| 36 | TOLL BROTHERS INC | TOL | May 2026 | 424 | $59K | 0.82% | EC |
| 37 | NETFLIX INC | NFLX | May 2026 | 661 | $57K | 0.79% | EC |
| 38 | METLIFE INC | MET | May 2026 | 670 | $55K | 0.77% | EC |
| 39 | PEPSICO INC | PEP | May 2026 | 369 | $53K | 0.74% | EC |
| 40 | AT&T INC | T | May 2026 | 2,092 | $52K | 0.72% | EC |
| 41 | APPLIED MATERIALS INC | AMAT | May 2026 | 112 | $50K | 0.70% | EC |
| 42 | MERCK & COMPANY INC | MRK | May 2026 | 416 | $49K | 0.69% | EC |
| 43 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | May 2026 | 346 | $46K | 0.65% | EC |
| 44 | MARSH & MCLENNAN COMPANIES INC | MRSH | May 2026 | 278 | $44K | 0.62% | EC |
| 45 | PROLOGIS INC | PLD | May 2026 | 308 | $44K | 0.61% | EC |
| 46 | ROCKWELL AUTOMATION INC | ROK | May 2026 | 94 | $42K | 0.59% | EC |
| 47 | CAMDEN PROPERTY TRUST | CPT | May 2026 | 392 | $42K | 0.58% | EC |
| 48 | NEXTERA ENERGY INC | NEE | May 2026 | 473 | $41K | 0.57% | EC |
| 49 | NU HOLDINGS LTD | NU | May 2026 | 3,134 | $41K | 0.57% | EC |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | May 2026 | 137 | $41K | 0.57% | EC |
| 51 | VALERO ENERGY CORP | VLO | May 2026 | 163 | $40K | 0.56% | EC |
| 52 | WILLIAMS COMPANIES INC (THE) | WMB | May 2026 | 556 | $40K | 0.55% | EC |
| 53 | GAMING AND LEISURE PROPERTIES INC | GLPI | May 2026 | 839 | $39K | 0.55% | EC |
| 54 | VERIZON COMMUNICATIONS INC | VZ | May 2026 | 794 | $38K | 0.53% | EC |
| 55 | AMGEN INC | AMGN | May 2026 | 109 | $37K | 0.51% | EC |
| 56 | EAST WEST BANCORP INC | EWBC | May 2026 | 290 | $36K | 0.49% | EC |
| 57 | NISOURCE INC | NI | May 2026 | 768 | $35K | 0.49% | EC |
| 58 | NORDSON CORP | NDSN | May 2026 | 122 | $35K | 0.49% | EC |
| 59 | TECHNIPFMC PLC | FTI | May 2026 | 502 | $34K | 0.48% | EC |
| 60 | CENTERPOINT ENERGY INC | CNP | May 2026 | 810 | $34K | 0.48% | EC |
| 61 | FIVE BELOW INC | FIVE | May 2026 | 150 | $34K | 0.47% | EC |
| 62 | LOWE'S COMPANIES INC | LOW | May 2026 | 155 | $33K | 0.46% | EC |
| 63 | ABBVIE INC | ABBV | May 2026 | 151 | $33K | 0.46% | EC |
| 64 | RENAISSANCERE HOLDINGS LTD | RNR | May 2026 | 117 | $33K | 0.46% | EC |
| 65 | EXXON MOBIL CORP | XOM | May 2026 | 207 | $30K | 0.42% | EC |
| 66 | DUPONT DE NEMOURS INC | DD | May 2026 | 575 | $28K | 0.39% | EC |
| 67 | CORNING INC | GLW | May 2026 | 152 | $28K | 0.38% | EC |
| 68 | ROSS STORES INC | ROST | May 2026 | 112 | $26K | 0.36% | EC |
| 69 | MARKEL GROUP INC | MKL | May 2026 | 14 | $25K | 0.35% | EC |
| 70 | CENCORA INC | COR | May 2026 | 94 | $25K | 0.35% | EC |
| 71 | WINTRUST FINANCIAL CORP | WTFC | May 2026 | 164 | $25K | 0.34% | EC |
| 72 | ANALOG DEVICES INC | ADI | May 2026 | 59 | $24K | 0.34% | EC |
| 73 | COMFORT SYSTEMS USA INC | FIX | May 2026 | 13 | $24K | 0.33% | EC |
| 74 | GOLDMAN SACHS GROUP INC (THE) | GS | May 2026 | 23 | $24K | 0.33% | EC |
| 75 | AMETEK INC | AME | May 2026 | 101 | $23K | 0.32% | EC |
| 76 | GE VERNOVA INC | GEV | May 2026 | 23 | $22K | 0.31% | EC |
| 77 | UBER TECHNOLOGIES INC | UBER | May 2026 | 306 | $22K | 0.30% | EC |
| 78 | ELANCO ANIMAL HEALTH INC | ELAN | May 2026 | 868 | $21K | 0.29% | EC |
| 79 | INTEL CORP | INTC | May 2026 | 179 | $21K | 0.29% | EC |
| 80 | VISTRA CORP | VST | May 2026 | 127 | $20K | 0.28% | EC |
| 81 | CH ROBINSON WORLDWIDE INC | CHRW | May 2026 | 108 | $19K | 0.27% | EC |
| 82 | WOODWARD INC | WWD | May 2026 | 55 | $19K | 0.27% | EC |
| 83 | ALIGN TECHNOLOGY INC | ALGN | May 2026 | 110 | $19K | 0.27% | EC |
| 84 | EQT CORP | EQT | May 2026 | 346 | $19K | 0.26% | EC |
| 85 | ENCOMPASS HEALTH CORP | EHC | May 2026 | 177 | $19K | 0.26% | EC |
| 86 | CROWN HOLDINGS INC | CCK | May 2026 | 194 | $18K | 0.26% | EC |
| 87 | AIRBNB INC | ABNB | May 2026 | 129 | $17K | 0.24% | EC |
| 88 | DOMINO'S PIZZA INC | DPZ | May 2026 | 54 | $17K | 0.23% | EC |
| 89 | TELEDYNE TECHNOLOGIES INC | TDY | May 2026 | 27 | $17K | 0.23% | EC |
| 90 | HOULIHAN LOKEY INC | HLI | May 2026 | 115 | $16K | 0.23% | EC |
| 91 | KIRBY CORP | KEX | May 2026 | 115 | $16K | 0.22% | EC |
| 92 | MASTERCARD INC | MA | May 2026 | 31 | $15K | 0.21% | EC |