Holdings of PGIM Jennison Focused Value ETF
PGIM ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 86.3M $ including 84M $ in equities, 97.3 %
- Positions
- 35 in 7 countries
- Top ten
- 41.9 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 11,293 | 5.8M $ | 6.76 % |
| 2 | Alphabet Inc | 12,727 | 4.8M $ | 5.61 % |
| 3 | NISOURCE INC | 80,173 | 3.7M $ | 4.30 % |
| 4 | Amazon.com Inc | 13,226 | 3.6M $ | 4.15 % |
| 5 | JPMorgan Chase & Co | 11,656 | 3.5M $ | 4.04 % |
| 6 | Walmart Inc | 28,162 | 3.3M $ | 3.78 % |
| 7 | Exxon Mobil Corp | 21,154 | 3.1M $ | 3.56 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 7,118 | 3M $ | 3.45 % |
| 9 | Toll Brothers Inc | 20,224 | 2.8M $ | 3.25 % |
| 10 | SHELL PLC | 31,090 | 2.6M $ | 3.03 % |
| 11 | Applied Materials Inc | 5,660 | 2.5M $ | 2.95 % |
| 12 | MetLife Inc | 29,979 | 2.5M $ | 2.87 % |
| 13 | CENTERPOINT ENERGY INC | 57,793 | 2.4M $ | 2.83 % |
| 14 | SIEMENS ENERGY AG | 12,677 | 2.4M $ | 2.77 % |
| 15 | Eli Lilly & Co | 2,116 | 2.3M $ | 2.71 % |
| 16 | Dell Technologies Inc | 5,405 | 2.3M $ | 2.64 % |
| 17 | Airbus SE | 41,384 | 2.2M $ | 2.50 % |
| 18 | PNC Financial Services Group Inc/The | 9,730 | 2.2M $ | 2.49 % |
| 19 | Johnson Controls International plc | 15,980 | 2.1M $ | 2.48 % |
| 20 | Broadcom Inc | 4,669 | 2.1M $ | 2.42 % |
| 21 | Parker-Hannifin Corp | 2,459 | 2.1M $ | 2.41 % |
| 22 | M&T Bank Corp | 9,511 | 2.1M $ | 2.38 % |
| 23 | General Motors Co | 24,247 | 2M $ | 2.34 % |
| 24 | 3M Co | 12,847 | 2M $ | 2.28 % |
| 25 | Goldman Sachs Group Inc/The | 1,910 | 2M $ | 2.27 % |
| 26 | Northrop Grumman Corp | 3,359 | 1.9M $ | 2.19 % |
| 27 | Bank of America Corp | 35,128 | 1.8M $ | 2.10 % |
| 28 | Union Pacific Corp | 6,862 | 1.8M $ | 2.09 % |
| 29 | CATERPILLAR INC | 2,034 | 1.8M $ | 2.06 % |
| 30 | AstraZeneca PLC | 9,426 | 1.8M $ | 2.03 % |
| 31 | AbbVie Inc | 7,518 | 1.6M $ | 1.90 % |
| 32 | CHENIERE ENERGY INC | 5,367 | 1.2M $ | 1.40 % |
| 33 | Meta Platforms Inc | 1,721 | 1.1M $ | 1.26 % |
| 34 | Roche Holding AG | 19,764 | 1M $ | 1.20 % |
| 35 | Dow Inc | 21,033 | 709.9K $ | 0.82 % |
Sector breakdown
- Industrials 19.3 %
- Technology 18.7 %
- Financials 16.6 %
- Energy 8.2 %
- Health care 8.1 %
- Utilities 7.3 %
- Communication 7.1 %
- Consumer discretionary 6.7 %
- Consumer staples 3.9 %
- Materials 0.8 %
- Unattributed 3.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 82.1 %
- United Kingdom 5.2 %
- Taiwan 3.5 %
- Germany 2.8 %
- Netherlands 2.6 %
- Ireland 2.6 %
- Switzerland 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 68.9M $ | 82.06 % |
| 2 | United Kingdom | 2 | 4.4M $ | 5.20 % |
| 3 | Taiwan | 1 | 3M $ | 3.55 % |
| 4 | Germany | 1 | 2.4M $ | 2.84 % |
| 5 | Netherlands | 1 | 2.2M $ | 2.57 % |
| 6 | Ireland | 1 | 2.1M $ | 2.55 % |
| 7 | Switzerland | 1 | 1M $ | 1.23 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Focused Value ETF". https://titelia.com/en/funds/S000079105