← Every fund

PGIM Jennison Focused Mid-Cap 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
40
matched to a ticker
Fund size
$19.8M
the filing's own figure
Matched value
$15.6M
of the positions below
As of
2026-08-31
S000083333

What it holds

Largest share of the fund first.

Company% of fundValue
NINiSource Inc4.37%$865.6K
MKLMarkel Group Inc4.09%$809.5K
CBRECBRE Group Inc3.43%$679.3K
GLPIGaming and Leisure Properties Inc3.10%$612.8K
MCHPMicrochip Technology Inc2.91%$575.4K
CLSCelestica Inc2.65%$525.1K
APPFAppfolio Inc2.63%$519.7K
CHRDChord Energy Corp2.60%$514.3K
KEYSKeysight Technologies Inc2.57%$507.9K
CMSCMS Energy Corp2.54%$502.7K
LITELumentum Holdings Inc2.52%$499.5K
CCKCrown Holdings Inc2.45%$485.3K
EWBCEast West Bancorp Inc2.43%$480.7K
PRPermian Resources Corp2.36%$466.7K
WCCWesco International Inc2.33%$460.2K
ARGXargenx SE2.26%$447.7K
CUZCousins Properties Inc2.02%$400.8K
RRXRegal Rexnord Corp1.95%$386.8K
ONTOOnto Innovation Inc1.86%$367.7K
KEXKirby Corp1.84%$363.7K
HXLHexcel Corp1.83%$362.1K
GNRCGenerac Holdings Inc1.73%$343.3K
NDSNNordson Corp1.59%$314.6K
ARMKAramark1.57%$310.7K
ILMNIllumina Inc1.51%$299.5K
HRIHerc Holdings Inc1.50%$296.9K
FIVEFive Below Inc1.49%$295.7K
LNCLincoln National Corp1.46%$289.9K
ESIElement Solutions Inc1.45%$287.3K
SEISolaris Energy Infrastructure Inc1.42%$281.8K
RLRalph Lauren Corp1.39%$275.1K
TOLToll Brothers Inc1.38%$273.8K
EHCEncompass Health Corp1.30%$257.4K
LPLALPL Financial Holdings Inc1.03%$204.3K
BURLBurlington Stores Inc1.01%$200.8K
CHDNChurchill Downs Inc0.98%$193.9K
AMEAMETEK Inc0.97%$191.7K
PFGCPerformance Food Group Co0.81%$160.1K
RBCRBC Bearings Inc0.69%$137.4K
SPHRSphere Entertainment Co0.67%$131.8K

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.

Follow PGIM Jennison Focused Mid-Cap ETF by email

PGIM Jennison Focused Mid-Cap ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets