Prudential > PGIM ETF Trust
PGIM Jennison Focused Value ETF
$10.59M
Avg Monthly Net Assets
$13.70M
Total Assets
$9K
Total Liabilities
$13.69M
Net Assets
PGIM Jennison Focused Value ETF is an Exchange-Traded Fund in PGIM ETF Trust
from Prudential,
based in New Jersey,
United States of America.
The fund has one share class
and monthly net assets of $10.59M.
On July 29th, 2024 it reported 36 holdings, the largest
being Walmart Inc (6.1%), JPMorgan Chase & Co (4.7%) and Exxon Mobil Corp (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| PGIM Jennison Focused Value ETF | C000239959 | ARCX | PJFV |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $419K | 419K | 3.06 |
| AbbVie Inc | Long | Equity-common | US | $490K | 3K | 3.58 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $339K | 2K | 2.47 |
| Airbus SE | Long | Equity-common | FR | $272K | 6K | 1.99 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $285K | 2K | 2.08 |
| Aptiv PLC | Long | Equity-common | IE | $203K | 2K | 1.48 |
| AstraZeneca PLC | Long | Equity-common | GB | $451K | 6K | 3.29 |
| Bank of America Corp | Long | Equity-common | US | $488K | 12K | 3.57 |
| Blackstone Inc | Long | Equity-common | US | $257K | 2K | 1.88 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $203K | 5K | 1.48 |
| Broadcom Inc | Long | Equity-common | US | $292K | 220 | 2.13 |
| CenterPoint Energy Inc | Long | Equity-common | US | $242K | 8K | 1.77 |
| Chubb Ltd | Long | Equity-common | CH | $446K | 2K | 3.26 |
| Cigna Group/The | Long | Equity-common | US | $268K | 777 | 1.96 |
| ConocoPhillips | Long | Equity-common | US | $439K | 4K | 3.21 |
| Dell Technologies Inc | Long | Equity-common | US | $433K | 3K | 3.16 |
| Eli Lilly & Co | Long | Equity-common | US | $427K | 520 | 3.12 |
| Exxon Mobil Corp | Long | Equity-common | US | $599K | 5K | 4.38 |
| General Electric Co | Long | Equity-common | US | $275K | 2K | 2.01 |
| General Motors Co | Long | Equity-common | US | $316K | 7K | 2.31 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $451K | 987 | 3.29 |
| Johnson Controls International plc | Long | Equity-common | IE | $353K | 5K | 2.58 |
| JPMorgan Chase & Co | Long | Equity-common | US | $641K | 3K | 4.68 |
| Lam Research Corp | Long | Equity-common | US | $260K | 279 | 1.90 |
| Linde PLC | Long | Equity-common | US | $430K | 988 | 3.14 |
| McDonald's Corp | Long | Equity-common | US | $244K | 942 | 1.78 |
| Meta Platforms Inc | Long | Equity-common | US | $364K | 780 | 2.66 |
| MetLife Inc | Long | Equity-common | US | $517K | 7K | 3.78 |
| Microsoft Corp | Long | Equity-common | US | $422K | 1K | 3.08 |
| Oracle Corp | Long | Equity-common | US | $178K | 2K | 1.30 |
| PG&E Corp | Long | Equity-common | US | $370K | 20K | 2.70 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $396K | 3K | 2.89 |
| Salesforce Inc | Long | Equity-common | US | $231K | 986 | 1.69 |
| Truist Financial Corp | Long | Equity-common | US | $393K | 10K | 2.87 |
| Union Pacific Corp | Long | Equity-common | US | $441K | 2K | 3.22 |
| Walmart Inc | Long | Equity-common | US | $836K | 13K | 6.11 |
Address
PGIM ETF Trust
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Websites
Directors
Keith F. Hartstein
Ellen S. Alberding
Laurie Simon Hodrick
Linda W. Bynoe
Kevin J. Bannon
Grace C. Torres
Brian K. Reid
Scott E. Benjamin
Stuart S. Parker
Barry H. Evans
Transfer Agents
The Bank of New York Mellon
Pricing Services
Refinitiv US Holdings Inc.
S&P Global Market Intelligence
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
Federal Reserve Bank of New York
The Bank of New York Mellon
The Depository Trust Company
The Bank of New York Mellon (United Kingdom)
EUROCLEAR BANK SA/NV
The Bank of New York Mellon SA/NV (Belgium)
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
N/A