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PGIM Jennison U.S. Core Equity 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
90
matched to a ticker
Fund size
$7.3M
the filing's own figure
Matched value
$7.1M
of the positions below
As of
2026-08-31
S000104988

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.38%$541.8K
AAPLApple Inc7.36%$540.5K
GOOGLAlphabet Inc6.88%$505.3K
MSFTMicrosoft Corp5.40%$396.7K
AMZNAmazon.com Inc4.16%$305.7K
AVGOBroadcom Inc2.47%$181.1K
MUMicron Technology Inc2.32%$170.7K
LRCXLam Research Corp2.06%$151K
BACBank of America Corp2.05%$150.8K
VVisa Inc1.97%$144.9K
METAMeta Platforms Inc1.93%$141.9K
JPMJPMorgan Chase & Co1.85%$136K
AMDAdvanced Micro Devices Inc1.85%$135.6K
LLYEli Lilly and Co1.83%$134.2K
PHParker-Hannifin Corp1.65%$121.5K
PNCPNC Financial Services Group Inc1.62%$118.9K
CSCOCisco Systems Inc1.57%$115.4K
UNPUnion Pacific Corp1.53%$112.1K
TFCTruist Financial Corp1.49%$109.2K
LNGCheniere Energy Inc1.47%$108.2K
SHELShell PLC1.46%$106.9K
MTBM&T Bank Corp1.43%$105K
UNHUnitedHealth Group Inc1.42%$104K
MRKMerck & Co Inc1.27%$93.1K
NFLXNetflix Inc1.27%$92.9K
PEPPepsiCo Inc1.25%$91.6K
DELLDell Technologies Inc1.24%$90.7K
METMetLife Inc1.23%$90.6K
WMTWalmart Inc1.12%$82K
TSLATesla Inc0.96%$70.6K
TOLToll Brothers Inc0.85%$62.4K
RTXRTX Corp0.77%$56.3K
SNOWSnowflake Inc0.75%$55.3K
DISWalt Disney Co0.75%$54.7K
VLOValero Energy Corp0.73%$53.8K
IBMInternational Business Machines Corp0.73%$53.3K
BABoeing Co0.70%$51.7K
TJXTJX Companies Inc0.69%$51K
MRSHMarsh & McLennan Companies Inc0.69%$50.7K
CPTCamden Property Trust0.61%$45K
SNDKSandisk Corp0.58%$42.3K
PLDPrologis Inc0.58%$42.3K
VZVerizon Communications Inc0.56%$41K
NDSNNordson Corp0.56%$40.9K
EWBCEast West Bancorp Inc0.54%$39.5K
ROKRockwell Automation Inc0.51%$37.8K
TAT&T Inc0.51%$37.5K
GLPIGaming and Leisure Properties Inc0.50%$37K
NINiSource Inc0.50%$36.9K
GMGeneral Motors Co0.49%$35.7K
CNPCenterPoint Energy Inc0.48%$35K
RLRalph Lauren Corp0.47%$34.7K
ABBVAbbVie Inc0.47%$34.6K
GEVGE Vernova Inc0.45%$33.2K
CRSCarpenter Technology Corp0.40%$29.5K
MKLMarkel Group Inc0.39%$28.8K
FIXComfort Systems USA Inc0.38%$27.8K
UBERUber Technologies Inc0.37%$27.1K
DDDupont De Nemours Inc0.37%$27.1K
NOCNorthrop Grumman Corp0.35%$25.4K
ROSTRoss Stores Inc0.34%$24.9K
CCKCrown Holdings Inc0.33%$24.1K
CORCencora Inc0.32%$23.6K
AMGNAmgen Inc0.32%$23.2K
AMEAMETEK Inc0.31%$23K
DDOGDatadog Inc (Pre-Reincorporation)0.31%$23K
FIVEFive Below Inc0.31%$23K
CRWDCrowdStrike Holdings Inc0.31%$22.9K
LITELumentum Holdings Inc0.31%$22.9K
GEGeneral Electric Co0.31%$22.8K
SPCXSpace Exploration Technologies Corp0.31%$22.4K
ABNBAirbnb Inc0.30%$22.4K
NEENextera Energy Inc0.30%$22.1K
EQTEQT Corp0.30%$22.1K
VSTVistra Corp0.29%$21.2K
EHCEncompass Health Corp0.27%$20.1K
ORLYO'Reilly Automotive Inc0.27%$19.8K
LOWLowe's Companies Inc0.26%$19.2K
WMBWilliams Companies Inc0.26%$19.1K
XOMExxonmobil Holdings Corp0.25%$18.7K
GLWCorning Inc0.25%$18.6K
HSYHershey Co0.25%$18.3K
MAMastercard Inc0.25%$18.3K
TDYTeledyne Technologies Inc0.24%$17.8K
KEXKirby Corp0.24%$17.6K
ELANElanco Animal Health Inc0.23%$16.9K
CHRWCH Robinson Worldwide Inc0.22%$16.5K
TXNTexas Instruments Inc0.22%$16.4K
AMATApplied Materials Inc0.21%$15.1K
WWDWoodward Inc0.19%$14.3K

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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