{
	"fund": "PGIM Jennison Focused Value ETF",
	"id": "S000079105",
	"url": "https://titelia.com/en/funds/S000079105",
	"manager": "PGIM ETF Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 86275288.87,
	"as_of": "2026-05-29",
	"page": {
		"total": 35,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 11293,
			"value": 5828317.3,
			"currency": "USD",
			"weight": 6.7555,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 12727,
			"value": 4840587.18,
			"currency": "USD",
			"weight": 5.6106,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US65473P1057",
			"company": "NISOURCE INC",
			"company_url": "https://titelia.com/en/stocks/nisource-inc-US65473P1057",
			"country": "US",
			"shares": 80173,
			"value": 3705596.06,
			"currency": "USD",
			"weight": 4.2951,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 13226,
			"value": 3579484.64,
			"currency": "USD",
			"weight": 4.1489,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 11656,
			"value": 3488757.36,
			"currency": "USD",
			"weight": 4.0438,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 28162,
			"value": 3259751.5,
			"currency": "USD",
			"weight": 3.7783,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 21154,
			"value": 3072830.04,
			"currency": "USD",
			"weight": 3.5617,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 7118,
			"value": 2978527.1,
			"currency": "USD",
			"weight": 3.4524,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US8894781033",
			"company": "Toll Brothers Inc",
			"company_url": "https://titelia.com/en/stocks/toll-brothers-inc-US8894781033",
			"country": "US",
			"shares": 20224,
			"value": 2801832.96,
			"currency": "USD",
			"weight": 3.2475,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US7802593050",
			"company": "SHELL PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-US7802593050",
			"country": "GB",
			"shares": 31090,
			"value": 2615290.8,
			"currency": "USD",
			"weight": 3.0313,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 5660,
			"value": 2547339.6,
			"currency": "USD",
			"weight": 2.9526,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US59156R1086",
			"company": "MetLife Inc",
			"company_url": "https://titelia.com/en/stocks/metlife-inc-US59156R1086",
			"country": "US",
			"shares": 29979,
			"value": 2478963.51,
			"currency": "USD",
			"weight": 2.8733,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US15189T1079",
			"company": "CENTERPOINT ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/centerpoint-energy-inc-US15189T1079",
			"country": "US",
			"shares": 57793,
			"value": 2442332.18,
			"currency": "USD",
			"weight": 2.8309,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US82621A2033",
			"company": "SIEMENS ENERGY AG",
			"company_url": "https://titelia.com/en/stocks/siemens-energy-ag-US82621A2033",
			"country": "DE",
			"shares": 12677,
			"value": 2386952.33,
			"currency": "USD",
			"weight": 2.7667,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 2116,
			"value": 2338180,
			"currency": "USD",
			"weight": 2.7101,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US24703L2025",
			"company": "Dell Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/dell-technologies-inc-US24703L2025",
			"country": "US",
			"shares": 5405,
			"value": 2275018.55,
			"currency": "USD",
			"weight": 2.6369,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US0092791005",
			"company": "Airbus SE",
			"company_url": "https://titelia.com/en/stocks/airbus-se-US0092791005",
			"country": "NL",
			"shares": 41384,
			"value": 2154864.88,
			"currency": "USD",
			"weight": 2.4977,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US6934751057",
			"company": "PNC Financial Services Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/pnc-financial-services-group-inc-the-US6934751057",
			"country": "US",
			"shares": 9730,
			"value": 2151497.6,
			"currency": "USD",
			"weight": 2.4938,
			"as_of": "2026-05-29"
		},
		{
			"isin": "IE00BY7QL619",
			"company": "Johnson Controls International plc",
			"company_url": "https://titelia.com/en/stocks/johnson-controls-international-plc-IE00BY7QL619",
			"country": "IE",
			"shares": 15980,
			"value": 2142278.8,
			"currency": "USD",
			"weight": 2.4831,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 4669,
			"value": 2085969.13,
			"currency": "USD",
			"weight": 2.4178,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US7010941042",
			"company": "Parker-Hannifin Corp",
			"company_url": "https://titelia.com/en/stocks/parker-hannifin-corp-US7010941042",
			"country": "US",
			"shares": 2459,
			"value": 2076945.17,
			"currency": "USD",
			"weight": 2.4073,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US55261F1049",
			"company": "M&T Bank Corp",
			"company_url": "https://titelia.com/en/stocks/m-t-bank-corp-US55261F1049",
			"country": "US",
			"shares": 9511,
			"value": 2055422.21,
			"currency": "USD",
			"weight": 2.3824,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US37045V1008",
			"company": "General Motors Co",
			"company_url": "https://titelia.com/en/stocks/general-motors-co-US37045V1008",
			"country": "US",
			"shares": 24247,
			"value": 2018320.28,
			"currency": "USD",
			"weight": 2.3394,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US88579Y1010",
			"company": "3M Co",
			"company_url": "https://titelia.com/en/stocks/3m-co-US88579Y1010",
			"country": "US",
			"shares": 12847,
			"value": 1967261.11,
			"currency": "USD",
			"weight": 2.2802,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US38141G1040",
			"company": "Goldman Sachs Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-group-inc-the-US38141G1040",
			"country": "US",
			"shares": 1910,
			"value": 1958819.6,
			"currency": "USD",
			"weight": 2.2704,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US6668071029",
			"company": "Northrop Grumman Corp",
			"company_url": "https://titelia.com/en/stocks/northrop-grumman-corp-US6668071029",
			"country": "US",
			"shares": 3359,
			"value": 1893401.12,
			"currency": "USD",
			"weight": 2.1946,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 35128,
			"value": 1812604.8,
			"currency": "USD",
			"weight": 2.101,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US9078181081",
			"company": "Union Pacific Corp",
			"company_url": "https://titelia.com/en/stocks/union-pacific-corp-US9078181081",
			"country": "US",
			"shares": 6862,
			"value": 1802235.68,
			"currency": "USD",
			"weight": 2.0889,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US1491231015",
			"company": "CATERPILLAR INC",
			"company_url": "https://titelia.com/en/stocks/caterpillar-inc-US1491231015",
			"country": "US",
			"shares": 2034,
			"value": 1781519.58,
			"currency": "USD",
			"weight": 2.0649,
			"as_of": "2026-05-29"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 9426,
			"value": 1750125.42,
			"currency": "USD",
			"weight": 2.0285,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 7518,
			"value": 1636818.96,
			"currency": "USD",
			"weight": 1.8972,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US16411R2085",
			"company": "CHENIERE ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 5367,
			"value": 1206823.62,
			"currency": "USD",
			"weight": 1.3988,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 1721,
			"value": 1088549.71,
			"currency": "USD",
			"weight": 1.2617,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US7711951043",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-US7711951043",
			"country": "CH",
			"shares": 19764,
			"value": 1035633.6,
			"currency": "USD",
			"weight": 1.2004,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US2605571031",
			"company": "Dow Inc",
			"company_url": "https://titelia.com/en/stocks/dow-inc-US2605571031",
			"country": "US",
			"shares": 21033,
			"value": 709863.75,
			"currency": "USD",
			"weight": 0.8228,
			"as_of": "2026-05-29"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}