PGIM Jennison Better Future ETF
PGIM Jennison Better Future ETF reported 40 holdings worth US$11.7M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 27, 2026
PGIM Jennison Better Future ETF reported 40 holdings worth US$11.7M as of May 29, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$11.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 2,312 | US$879K | 7.5% |
| Nvidia Corporation | 3,973 | US$839K | 7.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9,675 | US$637K | 5.4% |
| Amazon.com, Inc. | 2,213 | US$599K | 5.1% |
| Galderma Group Ag | 2,559 | US$546K | 4.7% |
| Advanced Micro Devices Inc | 989 | US$510K | 4.4% |
| Ge Vernova Inc. | 510 | US$494K | 4.2% |
| Siemens Energy Ag | 2,521 | US$480K | 4.1% |
| Apple Inc | 1,490 | US$465K | 4.0% |
| Bloom Energy Corporation | 1,600 | US$456K | 3.9% |
| Lam Research Corporation | 1,408 | US$448K | 3.8% |
| Nebius Group N.v. | 1,686 | US$390K | 3.3% |
| Quanta Services, Inc. | 542 | US$386K | 3.3% |
| Eli Lilly And Company | 296 | US$327K | 2.8% |
| Keysight Technologies Inc. | 940 | US$318K | 2.7% |
| Compagnie Financiere Richemont Sa | 1,324 | US$286K | 2.4% |
| Industria De Diseno Textil, S.a. | 4,486 | US$279K | 2.4% |
| Coreweave, Inc. | 2,480 | US$272K | 2.3% |
| L'oreal S.a. | 563 | US$251K | 2.1% |
| Constellation Energy Corporation | 774 | US$223K | 1.9% |
| Crowdstrike Holdings, Inc. | 291 | US$213K | 1.8% |
| Broadcom Inc. | 460 | US$206K | 1.8% |
| Edwards Lifesciences Corporation | 2,374 | US$205K | 1.8% |
| Hermes International Sca | 99 | US$187K | 1.6% |
| Asml Holding Nv | 90 | US$145K | 1.2% |
| Microsoft Corp. | 276 | US$124K | 1.1% |
| Shopify Inc. | 979 | US$116K | 0.99% |
| Nu Holdings Ltd. | 8,579 | US$113K | 0.96% |
| Brunello Cucinelli S.p.a. | 1,156 | US$111K | 0.95% |
| Robinhood Markets, Inc. | 1,127 | US$106K | 0.91% |
| Intuitive Surgical, Inc. | 241 | US$102K | 0.87% |
| Cloudflare, Inc. | 358 | US$86,572 | 0.74% |
| Ucb S.a. | 286 | US$83,965 | 0.72% |
| Ferrari Nv | 161 | US$54,777 | 0.47% |
| Mastercard Incorporated | 109 | US$53,844 | 0.46% |
| Minimax Group, Inc | 344 | US$36,872 | 0.31% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Cadence Design Systems, Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Snowflake Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related