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PGIM Jennison Focused Growth ETF

Filed by PGIM ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
35
matched to a ticker
Fund size
$140.4M
the filing's own figure
Matched value
$135.7M
of the positions below
As of
2026-08-31
S000079106

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp11.94%$16.7M
GOOGLAlphabet Inc9.27%$13M
AAPLApple Inc7.23%$10.1M
MSFTMicrosoft Corp6.03%$8.5M
AMZNAmazon.com Inc5.82%$8.2M
AVGOBroadcom Inc4.97%$7M
LLYEli Lilly and Co4.46%$6.3M
MAMastercard Inc3.90%$5.5M
GEGeneral Electric Co3.51%$4.9M
AMDAdvanced Micro Devices Inc3.48%$4.9M
METAMeta Platforms Inc3.12%$4.4M
TSLATesla Inc2.64%$3.7M
CRWDCrowdStrike Holdings Inc2.04%$2.9M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.94%$2.7M
NFLXNetflix Inc1.93%$2.7M
SNDKSandisk Corp1.86%$2.6M
SNOWSnowflake Inc1.85%$2.6M
VRTXVertex Pharmaceuticals Inc1.62%$2.3M
BABoeing Co1.61%$2.3M
PLTRPalantir Technologies Inc1.55%$2.2M
DDOGDatadog Inc (Pre-Reincorporation)1.51%$2.1M
KLACKLA Corp1.42%$2M
CDNSCadence Design Systems Inc1.29%$1.8M
COSTCostco Wholesale Corp1.21%$1.7M
GLWCorning Inc1.18%$1.7M
NETCloudflare Inc1.16%$1.6M
SHOPShopify Inc1.07%$1.5M
ISRGIntuitive Surgical Inc1.07%$1.5M
VRTVertiv Holdings Co1.04%$1.5M
DISWalt Disney Co0.99%$1.4M
WMTWalmart Inc0.91%$1.3M
GEVGE Vernova Inc0.90%$1.3M
SPCXSpace Exploration Technologies Corp0.83%$1.2M
CEGConstellation Energy Corp0.83%$1.2M
LRCXLam Research Corp0.53%$742.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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