PGIM Jennison Focused Growth ETF
PGIM Jennison Focused Growth ETF reported 37 holdings worth US$155M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 27, 2026
PGIM Jennison Focused Growth ETF reported 37 holdings worth US$155M as of May 29, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$155M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 80,976 | US$17.1M | 11.0% |
| Alphabet Inc (google) Class C | 36,096 | US$13.7M | 8.8% |
| Amazon.com, Inc. | 47,731 | US$12.9M | 8.3% |
| Apple Inc | 40,168 | US$12.5M | 8.1% |
| Microsoft Corp. | 18,501 | US$8.33M | 5.4% |
| Broadcom Inc. | 17,974 | US$8.03M | 5.2% |
| Eli Lilly And Company | 5,851 | US$6.47M | 4.2% |
| Meta Platforms, Inc. | 9,661 | US$6.11M | 3.9% |
| Ge Aerospace | 16,736 | US$5.42M | 3.5% |
| Advanced Micro Devices Inc | 9,854 | US$5.09M | 3.3% |
| Mastercard Incorporated | 9,996 | US$4.94M | 3.2% |
| Tesla, Inc. | 11,108 | US$4.84M | 3.1% |
| Crowdstrike Holdings, Inc. | 5,588 | US$4.08M | 2.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 52,503 | US$3.46M | 2.2% |
| Amphenol Corporation | 21,263 | US$3.16M | 2.0% |
| Netflix, Inc. | 34,158 | US$2.94M | 1.9% |
| Boeing Company (the) | 11,795 | US$2.73M | 1.8% |
| Walt Disney Company (the) | 23,416 | US$2.38M | 1.5% |
| Cadence Design Systems, Inc. | 6,264 | US$2.35M | 1.5% |
| Costco Wholesale Corporation | 2,381 | US$2.28M | 1.5% |
| Constellation Energy Corporation | 7,814 | US$2.25M | 1.4% |
| Datadog, Inc. | 8,946 | US$2.21M | 1.4% |
| Spotify Technology S.a. | 4,332 | US$2.16M | 1.4% |
| Intuitive Surgical, Inc. | 4,927 | US$2.09M | 1.3% |
| Walmart Inc. | 17,938 | US$2.08M | 1.3% |
| Snowflake Inc. | 7,933 | US$2.03M | 1.3% |
| Oracle Corporation | 8,900 | US$2.01M | 1.3% |
| Palantir Technologies Inc. | 12,754 | US$2M | 1.3% |
| Kla Corporation | 964 | US$1.85M | 1.2% |
| Applovin Corporation | 2,574 | US$1.58M | 1.0% |
| Cloudflare, Inc. | 5,988 | US$1.45M | 0.93% |
| Shopify Inc. | 12,103 | US$1.44M | 0.93% |
| Vertex Pharmaceuticals Incorporated | 2,987 | US$1.34M | 0.86% |
| Credo Technology Group Holding Ltd | 3,758 | US$887K | 0.57% |
| Edwards Lifesciences Corporation | 0 | US$0 | 0.00% |
| Industria De Diseno Textil, S.a. | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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