Holdings
PGIM Jennison Focused Value ETF
As of May 29, 2026, PGIM Jennison Focused Value ETF reported 35 positions worth US$84M. Largest: Advanced Micro Devices Inc, Alphabet Inc (google) Class C and Nisource Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Advanced Micro Devices Inc | 11,293 | US$5.83M | +4,942 | May 29, 2026 |
| Alphabet Inc (google) Class C | 12,727 | US$4.84M | +5,659 | May 29, 2026 |
| Nisource Inc | 80,173 | US$3.71M | +35,681 | May 29, 2026 |
| Amazon.com, Inc. | 13,226 | US$3.58M | +6,693 | May 29, 2026 |
| Jp Morgan Chase & Co. | 11,656 | US$3.49M | +5,197 | May 29, 2026 |
| Walmart Inc. | 28,162 | US$3.26M | +12,051 | May 29, 2026 |
| Exxon Mobil Corporation | 21,154 | US$3.07M | +8,737 | May 29, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 45,217 | US$2.98M | +21,544 | May 29, 2026 |
| Toll Brothers, Inc. | 20,224 | US$2.8M | +9,019 | May 29, 2026 |
| Shell Plc | 62,299 | US$2.62M | +26,743 | May 29, 2026 |