Holdings of PGIM Jennison U.S. Core Equity ETF
PGIM ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.2M $ including 7.1M $ in equities, 98.8 %
- Positions
- 91 in 5 countries
- Top ten
- 42.0 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,409 | 508.6K $ | 7.08 % |
| 2 | Alphabet Inc | 1,219 | 463.6K $ | 6.45 % |
| 3 | Apple Inc | 1,483 | 462.8K $ | 6.44 % |
| 4 | Microsoft Corp | 761 | 342.6K $ | 4.77 % |
| 5 | Broadcom Inc | 714 | 319K $ | 4.44 % |
| 6 | Amazon.com Inc | 1,119 | 302.8K $ | 4.21 % |
| 7 | Lam Research Corp | 505 | 160.7K $ | 2.24 % |
| 8 | Micron Technology Inc | 164 | 159.2K $ | 2.22 % |
| 9 | Meta Platforms Inc | 243 | 153.7K $ | 2.14 % |
| 10 | CISCO SYSTEMS INC | 1,230 | 148.1K $ | 2.06 % |
| 11 | Dell Technologies Inc | 323 | 136K $ | 1.89 % |
| 12 | Advanced Micro Devices Inc | 249 | 128.5K $ | 1.79 % |
| 13 | Eli Lilly & Co | 114 | 126K $ | 1.75 % |
| 14 | Visa Inc | 381 | 124.3K $ | 1.73 % |
| 15 | PNC Financial Services Group Inc/The | 522 | 115.4K $ | 1.61 % |
| 16 | Parker-Hannifin Corp | 135 | 114K $ | 1.59 % |
| 17 | Truist Financial Corp | 2,340 | 112.8K $ | 1.57 % |
| 18 | Northrop Grumman Corp | 197 | 111K $ | 1.55 % |
| 19 | RTX Corp | 532 | 95.6K $ | 1.33 % |
| 20 | SHELL PLC | 1,135 | 95.5K $ | 1.33 % |
| 21 | M&T Bank Corp | 438 | 94.7K $ | 1.32 % |
| 22 | Tesla Inc | 206 | 89.8K $ | 1.25 % |
| 23 | TJX Cos Inc/The | 570 | 88.2K $ | 1.23 % |
| 24 | CHENIERE ENERGY INC | 390 | 87.7K $ | 1.22 % |
| 25 | Walt Disney Co/The | 854 | 87K $ | 1.21 % |
| 26 | Bank of America Corp | 1,615 | 83.3K $ | 1.16 % |
| 27 | JPMorgan Chase & Co | 278 | 83.2K $ | 1.16 % |
| 28 | Union Pacific Corp | 312 | 81.9K $ | 1.14 % |
| 29 | Walmart Inc | 701 | 81.1K $ | 1.13 % |
| 30 | Chubb Ltd | 247 | 77K $ | 1.07 % |
| 31 | AppLovin Corp | 112 | 68.7K $ | 0.96 % |
| 32 | General Motors Co | 747 | 62.2K $ | 0.87 % |
| 33 | Ralph Lauren Corp | 165 | 60K $ | 0.84 % |
| 34 | UnitedHealth Group Inc | 155 | 58.9K $ | 0.82 % |
| 35 | Toll Brothers Inc | 424 | 58.7K $ | 0.82 % |
| 36 | Netflix Inc | 661 | 56.9K $ | 0.79 % |
| 37 | MetLife Inc | 670 | 55.4K $ | 0.77 % |
| 38 | PepsiCo Inc | 369 | 53.2K $ | 0.74 % |
| 39 | AT&T Inc | 2,092 | 51.9K $ | 0.72 % |
| 40 | Applied Materials Inc | 112 | 50.4K $ | 0.70 % |
| 41 | Merck & Co Inc | 416 | 49.4K $ | 0.69 % |
| 42 | Johnson Controls International plc | 346 | 46.4K $ | 0.65 % |
| 43 | Marsh & McLennan Cos Inc | 278 | 44.5K $ | 0.62 % |
| 44 | Prologis Inc | 308 | 44.2K $ | 0.61 % |
| 45 | Rockwell Automation Inc | 94 | 42.4K $ | 0.59 % |
| 46 | Camden Property Trust | 392 | 41.8K $ | 0.58 % |
| 47 | NextEra Energy Inc | 473 | 41.2K $ | 0.57 % |
| 48 | NU Holdings Ltd/Cayman Islands | 3,134 | 41.1K $ | 0.57 % |
| 49 | INTERNATIONAL BUSINESS MACHINES CORP | 137 | 40.8K $ | 0.57 % |
| 50 | Valero Energy Corp | 163 | 39.9K $ | 0.56 % |
| 51 | Williams Cos Inc/The | 556 | 39.7K $ | 0.55 % |
| 52 | Gaming and Leisure Properties Inc | 839 | 39.4K $ | 0.55 % |
| 53 | Verizon Communications Inc | 794 | 38K $ | 0.53 % |
| 54 | Amgen Inc | 109 | 36.7K $ | 0.51 % |
| 55 | EAST WEST BANCORP INC | 290 | 35.5K $ | 0.49 % |
| 56 | NISOURCE INC | 768 | 35.5K $ | 0.49 % |
| 57 | Nordson Corp | 122 | 35.1K $ | 0.49 % |
| 58 | TECHNIPFMC PLC | 502 | 34.3K $ | 0.48 % |
| 59 | CENTERPOINT ENERGY INC | 810 | 34.2K $ | 0.48 % |
| 60 | Five Below Inc | 150 | 34.1K $ | 0.47 % |
| 61 | Lowe's Cos Inc | 155 | 33.2K $ | 0.46 % |
| 62 | AbbVie Inc | 151 | 32.9K $ | 0.46 % |
| 63 | RenaissanceRe Holdings Ltd | 117 | 32.8K $ | 0.46 % |
| 64 | Exxon Mobil Corp | 207 | 30.1K $ | 0.42 % |
| 65 | DuPont de Nemours Inc | 575 | 27.8K $ | 0.39 % |
| 66 | Corning Inc | 152 | 27.5K $ | 0.38 % |
| 67 | Ross Stores Inc | 112 | 26K $ | 0.36 % |
| 68 | Markel Group Inc | 14 | 25.4K $ | 0.35 % |
| 69 | Cencora Inc | 94 | 25.3K $ | 0.35 % |
| 70 | Wintrust Financial Corp | 164 | 24.6K $ | 0.34 % |
| 71 | Analog Devices Inc | 59 | 24.4K $ | 0.34 % |
| 72 | COMFORT SYSTEMS USA INC | 13 | 23.8K $ | 0.33 % |
| 73 | Goldman Sachs Group Inc/The | 23 | 23.6K $ | 0.33 % |
| 74 | AMETEK Inc | 101 | 22.8K $ | 0.32 % |
| 75 | GE VERNOVA INC | 23 | 22.3K $ | 0.31 % |
| 76 | Uber Technologies Inc | 306 | 21.5K $ | 0.30 % |
| 77 | ELANCO ANIMAL HEALTH INC | 868 | 20.7K $ | 0.29 % |
| 78 | Intel Corp | 179 | 20.5K $ | 0.29 % |
| 79 | VISTRA CORP | 127 | 20.3K $ | 0.28 % |
| 80 | CH Robinson Worldwide Inc | 108 | 19.3K $ | 0.27 % |
| 81 | WOODWARD INC | 55 | 19.3K $ | 0.27 % |
| 82 | Align Technology Inc | 110 | 19.2K $ | 0.27 % |
| 83 | EQT Corp | 346 | 19K $ | 0.26 % |
| 84 | Encompass Health Corp | 177 | 18.7K $ | 0.26 % |
| 85 | CROWN HOLDINGS INC | 194 | 18.4K $ | 0.26 % |
| 86 | Airbnb Inc | 129 | 17.2K $ | 0.24 % |
| 87 | Domino's Pizza Inc | 54 | 16.8K $ | 0.23 % |
| 88 | Teledyne Technologies Inc | 27 | 16.7K $ | 0.23 % |
| 89 | Houlihan Lokey Inc | 115 | 16.3K $ | 0.23 % |
| 90 | Kirby Corp | 115 | 16.2K $ | 0.23 % |
| 91 | Mastercard Inc | 31 | 15.3K $ | 0.21 % |
Sector breakdown
- Technology 36.9 %
- Financials 12.8 %
- Communication 12.0 %
- Consumer discretionary 8.7 %
- Industrials 8.6 %
- Health care 4.9 %
- Energy 4.9 %
- Consumer staples 1.9 %
- Utilities 1.8 %
- Real estate 0.6 %
- Unattributed 6.8 %
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 96.5 %
- United Kingdom 1.8 %
- Ireland 0.7 %
- Cayman Islands 0.6 %
- Bermuda 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 86 | 6.9M $ | 96.48 % |
| 2 | United Kingdom | 2 | 129.8K $ | 1.83 % |
| 3 | Ireland | 1 | 46.4K $ | 0.65 % |
| 4 | Cayman Islands | 1 | 41.1K $ | 0.58 % |
| 5 | Bermuda | 1 | 32.8K $ | 0.46 % |
Cite this page
Titelia. "Holdings of PGIM Jennison U.S. Core Equity ETF". https://titelia.com/en/funds/S000104988