PGIM Jennison Focused Value 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MSFTMicrosoft Corp | 6.22% | $9.2M |
| AAPLApple Inc | 5.42% | $8M |
| AMZNAmazon.com Inc | 4.86% | $7.2M |
| JPMJPMorgan Chase & Co | 4.61% | $6.8M |
| XOMExxonmobil Holdings Corp | 3.96% | $5.9M |
| WMTWalmart Inc | 3.46% | $5.1M |
| SHELShell PLC | 3.40% | $5M |
| TOLToll Brothers Inc | 3.38% | $5M |
| GOOGLAlphabet Inc | 3.01% | $4.5M |
| PNCPNC Financial Services Group Inc | 2.96% | $4.4M |
| NINiSource Inc | 2.91% | $4.3M |
| WFCWells Fargo & Co | 2.91% | $4.3M |
| ABBVAbbVie Inc | 2.88% | $4.3M |
| LLYEli Lilly and Co | 2.86% | $4.2M |
| EADSYAirbus SE | 2.76% | $4.1M |
| METMetLife Inc | 2.59% | $3.8M |
| MMM3M Co | 2.58% | $3.8M |
| BACBank of America Corp | 2.57% | $3.8M |
| GMGeneral Motors Co | 2.47% | $3.7M |
| UNPUnion Pacific Corp | 2.42% | $3.6M |
| GSGoldman Sachs Group Inc | 2.37% | $3.5M |
| DELLDell Technologies Inc | 2.22% | $3.3M |
| PHParker-Hannifin Corp | 2.21% | $3.3M |
| AMDAdvanced Micro Devices Inc | 2.21% | $3.3M |
| TXNTexas Instruments Inc | 1.96% | $2.9M |
| METAMeta Platforms Inc | 1.88% | $2.8M |
| LNGCheniere Energy Inc | 1.79% | $2.7M |
| CNPCenterPoint Energy Inc | 1.75% | $2.6M |
| AMATApplied Materials Inc | 1.72% | $2.6M |
| RHHBYRoche Holding AG | 1.67% | $2.5M |
| CATCaterpillar Inc | 1.43% | $2.1M |
| MUMicron Technology Inc | 1.33% | $2M |
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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