PGIM Jennison Focused Value ETF
PGIM Jennison Focused Value ETF reported 35 holdings worth US$86.3M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 27, 2026
PGIM Jennison Focused Value ETF reported 35 holdings worth US$86.3M as of May 29, 2026. Largest: Advanced Micro Devices Inc, Alphabet Inc (google) Class C and Nisource Inc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$86.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advanced Micro Devices Inc | 11,293 | US$5.83M | 6.8% |
| Alphabet Inc (google) Class C | 12,727 | US$4.84M | 5.6% |
| Nisource Inc | 80,173 | US$3.71M | 4.3% |
| Amazon.com, Inc. | 13,226 | US$3.58M | 4.1% |
| Jp Morgan Chase & Co. | 11,656 | US$3.49M | 4.0% |
| Walmart Inc. | 28,162 | US$3.26M | 3.8% |
| Exxon Mobil Corporation | 21,154 | US$3.07M | 3.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 45,217 | US$2.98M | 3.5% |
| Toll Brothers, Inc. | 20,224 | US$2.8M | 3.2% |
| Shell Plc | 62,299 | US$2.62M | 3.0% |
| Applied Materials, Inc. | 5,660 | US$2.55M | 3.0% |
| Metlife, Inc. | 29,979 | US$2.48M | 2.9% |
| Centerpoint Energy, Inc (holding Co) | 57,793 | US$2.44M | 2.8% |
| Siemens Energy Ag | 2,551 | US$2.39M | 2.8% |
| Eli Lilly And Company | 2,116 | US$2.34M | 2.7% |
| Dell Technologies Inc. | 5,405 | US$2.28M | 2.6% |
| Airbus Se | 10,342 | US$2.15M | 2.5% |
| Pnc Financial Services Group, Inc. (the) | 9,730 | US$2.15M | 2.5% |
| Johnson Controls International Plc | 15,980 | US$2.14M | 2.5% |
| Broadcom Inc. | 4,669 | US$2.09M | 2.4% |
| Parker-hannifin Corporation | 2,459 | US$2.08M | 2.4% |
| M&t Bank Corporation | 9,511 | US$2.06M | 2.4% |
| General Motors Company | 24,247 | US$2.02M | 2.3% |
| 3m Company | 12,847 | US$1.97M | 2.3% |
| Goldman Sachs Group, Inc. (the) | 1,910 | US$1.96M | 2.3% |
| Northrop Grumman Corporation | 3,359 | US$1.89M | 2.2% |
| Bank Of America Corporation | 35,128 | US$1.81M | 2.1% |
| Union Pacific Corporation | 6,862 | US$1.8M | 2.1% |
| Caterpillar, Inc. | 2,034 | US$1.78M | 2.1% |
| Astrazeneca Plc | 9,426 | US$1.75M | 2.0% |
| Abbvie Inc. | 7,518 | US$1.64M | 1.9% |
| Cheniere Energy, Inc. | 5,367 | US$1.21M | 1.4% |
| Meta Platforms, Inc. | 1,721 | US$1.09M | 1.3% |
| Roche Holding Ltd | 2,412 | US$1.04M | 1.2% |
| Dow Inc. | 21,033 | US$710K | 0.82% |
Source
View original at SEC
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