PGIM Jennison Focused Mid-Cap ETF
PGIM Jennison Focused Mid-Cap ETF reported 52 holdings worth US$16.6M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 27, 2026
PGIM Jennison Focused Mid-Cap ETF reported 52 holdings worth US$16.6M as of May 29, 2026. Largest: Nisource Inc, Wesco International, Inc. and Lattice Semiconductor Corporation. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 52
- Value as reported
- US$16.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nisource Inc | 17,607 | US$814K | 4.9% |
| Wesco International, Inc. | 2,237 | US$808K | 4.9% |
| Lattice Semiconductor Corporation | 4,785 | US$704K | 4.2% |
| Gaming And Leisure Properties, Inc. | 14,534 | US$683K | 4.1% |
| Markel Group Inc. | 373 | US$677K | 4.1% |
| Eldorado Gold Corporation | 19,052 | US$645K | 3.9% |
| Wintrust Financial Corporation | 3,372 | US$507K | 3.0% |
| Microchip Technology Incorporated | 5,308 | US$502K | 3.0% |
| East West Bancorp, Inc. | 4,072 | US$499K | 3.0% |
| Axis Capital Holdings Limited | 5,213 | US$495K | 3.0% |
| Regal Rexnord Corporation | 2,435 | US$491K | 3.0% |
| Element Solutions Inc. | 10,879 | US$462K | 2.8% |
| Cms Energy Corporation | 6,148 | US$446K | 2.7% |
| Nordson Corporation | 1,535 | US$441K | 2.7% |
| Celestica Inc. | 1,131 | US$436K | 2.6% |
| Generac Holdings Inc. | 1,542 | US$429K | 2.6% |
| Ralph Lauren Corporation | 1,157 | US$421K | 2.5% |
| Technipfmc Plc | 5,910 | US$404K | 2.4% |
| Onto Innovation Inc. | 1,488 | US$384K | 2.3% |
| Monolithic Power Systems, Inc. | 245 | US$384K | 2.3% |
| Kirby Corporation | 2,699 | US$379K | 2.3% |
| Glaukos Corporation | 3,531 | US$365K | 2.2% |
| Lincoln National Corporation | 10,281 | US$363K | 2.2% |
| Hexcel Corporation | 4,024 | US$361K | 2.2% |
| Cbre Group Inc | 2,578 | US$322K | 1.9% |
| Solaris Energy Infrastructure, Inc. | 4,620 | US$321K | 1.9% |
| Permian Resources Corporation | 16,680 | US$321K | 1.9% |
| Gates Industrial Corporation Plc | 10,690 | US$277K | 1.7% |
| Rbc Bearings Incorporated | 445 | US$255K | 1.5% |
| Aramark | 4,592 | US$245K | 1.5% |
| Five Below, Inc. | 997 | US$227K | 1.4% |
| Toll Brothers, Inc. | 1,589 | US$220K | 1.3% |
| Argenx Se | 263 | US$220K | 1.3% |
| Appfolio, Inc. | 1,331 | US$215K | 1.3% |
| Burlington Stores, Inc. | 643 | US$208K | 1.3% |
| Saia, Inc. | 413 | US$195K | 1.2% |
| On Holding Ag | 4,251 | US$174K | 1.0% |
| Churchill Downs, Incorporated | 1,845 | US$161K | 0.97% |
| Houlihan Lokey, Inc. | 1,087 | US$154K | 0.93% |
| Renaissancere Holdings Ltd. | 537 | US$151K | 0.90% |
| Performance Food Group Company | 1,343 | US$132K | 0.79% |
| Elanco Animal Health Incorporated | 5,259 | US$125K | 0.75% |
| Encompass Health Corporation | 968 | US$102K | 0.62% |
| Illumina, Inc. | 600 | US$97,776 | 0.59% |
| Ryan Specialty Holdings, Inc. | 0 | US$0 | 0.00% |
| Insmed Incorporated | 0 | US$0 | 0.00% |
| Targa Resources, Inc. | 0 | US$0 | 0.00% |
| Expand Energy Corporation | 0 | US$0 | 0.00% |
| Lpl Financial Holdings Inc. | 0 | US$0 | 0.00% |
| Ucb S.a. | 0 | US$0 | 0.00% |
| Reddit, Inc. | 0 | US$0 | 0.00% |
| Hubbell Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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