Prudential > PGIM ETF Trust
PGIM Jennison Focused Growth ETF
$42.33M
Avg Monthly Net Assets
$87.49M
Total Assets
$58K
Total Liabilities
$87.43M
Net Assets
PGIM Jennison Focused Growth 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 $42.33M.
On July 29th, 2024 it reported 35 holdings, the largest
being NVIDIA Corp (10.7%), Microsoft Corp (9.4%) and Amazon.com Inc (8.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| PGIM Jennison Focused Growth ETF | C000239960 | ARCX | PJFG |
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 | $421K | 421K | 0.48 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $3M | 17K | 3.22 |
| Airbnb Inc | Long | Equity-common | US | $1M | 8K | 1.30 |
| Alphabet Inc | Long | Equity-common | US | $3M | 18K | 3.50 |
| Amazon.com Inc | Long | Equity-common | US | $7M | 42K | 8.40 |
| Apple Inc | Long | Equity-common | US | $5M | 28K | 6.13 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 2.09 |
| AstraZeneca PLC | Long | Equity-common | GB | $1M | 14K | 1.23 |
| Broadcom Inc | Long | Equity-common | US | $4M | 3K | 4.09 |
| Cadence Design Systems Inc | Long | Equity-common | US | $2M | 8K | 2.50 |
| Costco Wholesale Corp | Long | Equity-common | US | $2M | 3K | 2.71 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $1M | 4K | 1.29 |
| Eaton Corp PLC | Long | Equity-common | US | $1M | 3K | 1.21 |
| Eli Lilly & Co | Long | Equity-common | US | $4M | 5K | 4.68 |
| Home Depot Inc/The | Long | Equity-common | US | $612K | 2K | 0.70 |
| Intuitive Surgical Inc | Long | Equity-common | US | $1M | 3K | 1.35 |
| L'Oreal SA | Long | Equity-common | FR | $2M | 16K | 1.84 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $2M | 10K | 1.77 |
| Mastercard Inc | Long | Equity-common | US | $3M | 7K | 3.77 |
| MercadoLibre Inc | Long | Equity-common | UY | $3M | 2K | 3.10 |
| Meta Platforms Inc | Long | Equity-common | US | $5M | 11K | 5.79 |
| Microsoft Corp | Long | Equity-common | US | $8M | 20K | 9.38 |
| MongoDB Inc | Long | Equity-common | US | $621K | 3K | 0.71 |
| Netflix Inc | Long | Equity-common | US | $3M | 5K | 3.44 |
| NIKE Inc | Long | Equity-common | US | $736K | 8K | 0.84 |
| Novo Nordisk A/S | Long | Equity-common | DK | $3M | 19K | 2.88 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $1M | 95K | 1.29 |
| NVIDIA Corp | Long | Equity-common | US | $9M | 9K | 10.74 |
| Palo Alto Networks Inc | Long | Equity-common | US | $1M | 3K | 1.15 |
| ServiceNow Inc | Long | Equity-common | US | $1M | 2K | 1.66 |
| Snowflake Inc | Long | Equity-common | US | $584K | 4K | 0.67 |
| Tesla Inc | Long | Equity-common | US | $1M | 8K | 1.57 |
| Trade Desk Inc/The | Long | Equity-common | US | $1M | 13K | 1.37 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 4K | 1.82 |
| Walt Disney Co/The | Long | Equity-common | US | $1M | 11K | 1.34 |
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