PGIM Jennison U.S. Core Equity ETF
PGIM Jennison U.S. Core Equity ETF reported 91 holdings worth US$7.19M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 27, 2026
PGIM Jennison U.S. Core Equity ETF reported 91 holdings worth US$7.19M as of May 29, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 91
- Value as reported
- US$7.19M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2,409 | US$509K | 7.1% |
| Alphabet Inc (google) Class C | 1,219 | US$464K | 6.5% |
| Apple Inc | 1,483 | US$463K | 6.4% |
| Microsoft Corp. | 761 | US$343K | 4.8% |
| Broadcom Inc. | 714 | US$319K | 4.4% |
| Amazon.com, Inc. | 1,119 | US$303K | 4.2% |
| Lam Research Corporation | 505 | US$161K | 2.2% |
| Micron Technology, Inc. | 164 | US$159K | 2.2% |
| Meta Platforms, Inc. | 243 | US$154K | 2.1% |
| Cisco Systems, Inc. | 1,230 | US$148K | 2.1% |
| Dell Technologies Inc. | 323 | US$136K | 1.9% |
| Advanced Micro Devices Inc | 249 | US$129K | 1.8% |
| Eli Lilly And Company | 114 | US$126K | 1.8% |
| Visa Inc. | 381 | US$124K | 1.7% |
| Pnc Financial Services Group, Inc. (the) | 522 | US$115K | 1.6% |
| Parker-hannifin Corporation | 135 | US$114K | 1.6% |
| Truist Financial Corporation | 2,340 | US$113K | 1.6% |
| Northrop Grumman Corporation | 197 | US$111K | 1.5% |
| Rtx Corporation | 532 | US$95,579 | 1.3% |
| Shell Plc | 2,274 | US$95,476 | 1.3% |
| M&t Bank Corporation | 438 | US$94,656 | 1.3% |
| Tesla, Inc. | 206 | US$89,773 | 1.2% |
| Tjx Companies, Inc. (the) | 570 | US$88,208 | 1.2% |
| Cheniere Energy, Inc. | 390 | US$87,695 | 1.2% |
| Walt Disney Company (the) | 854 | US$86,963 | 1.2% |
| Bank Of America Corporation | 1,615 | US$83,334 | 1.2% |
| Jp Morgan Chase & Co. | 278 | US$83,208 | 1.2% |
| Union Pacific Corporation | 312 | US$81,944 | 1.1% |
| Walmart Inc. | 701 | US$81,141 | 1.1% |
| Chubb Limited | 247 | US$76,997 | 1.1% |
| Applovin Corporation | 112 | US$68,666 | 0.96% |
| General Motors Company | 747 | US$62,180 | 0.87% |
| Ralph Lauren Corporation | 165 | US$60,044 | 0.84% |
| Unitedhealth Group Incorporated | 155 | US$58,948 | 0.82% |
| Toll Brothers, Inc. | 424 | US$58,741 | 0.82% |
| Netflix, Inc. | 661 | US$56,859 | 0.79% |
| Metlife, Inc. | 670 | US$55,402 | 0.77% |
| Pepsico, Inc. | 369 | US$53,206 | 0.74% |
| At&t Inc. | 2,092 | US$51,882 | 0.72% |
| Applied Materials, Inc. | 112 | US$50,407 | 0.70% |
| Merck & Company, Inc. | 416 | US$49,388 | 0.69% |
| Johnson Controls International Plc | 346 | US$46,385 | 0.65% |
| Marsh | 278 | US$44,472 | 0.62% |
| Prologis, Inc. | 308 | US$44,189 | 0.61% |
| Rockwell Automation, Inc. | 94 | US$42,400 | 0.59% |
| Camden Property Trust | 392 | US$41,772 | 0.58% |
| Nextera Energy, Inc. | 473 | US$41,156 | 0.57% |
| Nu Holdings Ltd. | 3,134 | US$41,149 | 0.57% |
| International Business Machines Corporation | 137 | US$40,799 | 0.57% |
| Valero Energy Corporation | 163 | US$39,906 | 0.56% |
| Williams Companies, Inc. (the) | 556 | US$39,693 | 0.55% |
| Gaming And Leisure Properties, Inc. | 839 | US$39,408 | 0.55% |
| Verizon Communications Inc. | 794 | US$37,961 | 0.53% |
| Amgen Inc. | 109 | US$36,710 | 0.51% |
| East West Bancorp, Inc. | 290 | US$35,537 | 0.49% |
| Nisource Inc | 768 | US$35,497 | 0.49% |
| Nordson Corporation | 122 | US$35,054 | 0.49% |
| Technipfmc Plc | 502 | US$34,347 | 0.48% |
| Centerpoint Energy, Inc (holding Co) | 810 | US$34,231 | 0.48% |
| Five Below, Inc. | 150 | US$34,104 | 0.47% |
| Lowe's Companies, Inc. | 155 | US$33,226 | 0.46% |
| Abbvie Inc. | 151 | US$32,876 | 0.46% |
| Renaissancere Holdings Ltd. | 117 | US$32,801 | 0.46% |
| Exxon Mobil Corporation | 207 | US$30,069 | 0.42% |
| Dupont De Nemours, Inc. | 575 | US$27,842 | 0.39% |
| Corning Incorporated | 152 | US$27,536 | 0.38% |
| Ross Stores, Inc. | 112 | US$25,954 | 0.36% |
| Markel Group Inc. | 14 | US$25,418 | 0.35% |
| Cencora, Inc. | 94 | US$25,320 | 0.35% |
| Wintrust Financial Corporation | 164 | US$24,638 | 0.34% |
| Analog Devices, Inc. | 59 | US$24,417 | 0.34% |
| Comfort Systems Usa, Inc. | 13 | US$23,767 | 0.33% |
| Goldman Sachs Group, Inc. (the) | 23 | US$23,588 | 0.33% |
| Ametek, Inc. | 101 | US$22,811 | 0.32% |
| Ge Vernova Inc. | 23 | US$22,271 | 0.31% |
| Uber Technologies, Inc. | 306 | US$21,542 | 0.30% |
| Elanco Animal Health Incorporated | 868 | US$20,702 | 0.29% |
| Intel Corporation | 179 | US$20,528 | 0.29% |
| Vistra Corp. | 127 | US$20,349 | 0.28% |
| C.h. Robinson Worldwide, Inc. | 108 | US$19,294 | 0.27% |
| Woodward, Inc. | 55 | US$19,252 | 0.27% |
| Align Technology, Inc. | 110 | US$19,245 | 0.27% |
| Eqt Corporation | 346 | US$19,006 | 0.26% |
| Encompass Health Corporation | 177 | US$18,735 | 0.26% |
| Crown Holdings, Inc. | 194 | US$18,446 | 0.26% |
| Airbnb, Inc. | 129 | US$17,197 | 0.24% |
| Domino's Pizza Inc | 54 | US$16,771 | 0.23% |
| Teledyne Technologies Incorporated | 27 | US$16,735 | 0.23% |
| Houlihan Lokey, Inc. | 115 | US$16,291 | 0.23% |
| Kirby Corporation | 115 | US$16,168 | 0.22% |
| Mastercard Incorporated | 31 | US$15,313 | 0.21% |
Source
View original at SEC
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