PJFG holdings
PGIM Jennison Focused Growth ETF
Positions
35 stored of 35 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 11.013% | $17.1M | Equity (common) | Corporate | United States | USD |
| 2 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 8.844% | $13.7M | Equity (common) | Corporate | United States | USD |
| 3 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 8.321% | $12.9M | Equity (common) | Corporate | United States | USD |
| 4 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 8.075% | $12.5M | Equity (common) | Corporate | United States | USD |
| 5 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 5.366% | $8.3M | Equity (common) | Corporate | United States | USD |
| 6 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 5.173% | $8.0M | Equity (common) | Corporate | United States | USD |
| 7 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 4.165% | $6.5M | Equity (common) | Corporate | United States | USD |
| 8 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 3.936% | $6.1M | Equity (common) | Corporate | United States | USD |
| 9 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 369604301 | 3.490% | $5.4M | Equity (common) | Corporate | United States | USD |
| 10 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 3.276% | $5.1M | Equity (common) | Corporate | United States | USD |
| 11 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 3.181% | $4.9M | Equity (common) | Corporate | United States | USD |
| 12 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 3.118% | $4.8M | Equity (common) | Corporate | United States | USD |
| 13 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 22788C105 | 2.631% | $4.1M | Equity (common) | Corporate | United States | USD |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 874039100 | 2.228% | $3.5M | Equity (common) | Corporate | Taiwan | USD |
| 15 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 032095101 | 2.038% | $3.2M | Equity (common) | Corporate | United States | USD |
| 16 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 1.893% | $2.9M | Equity (common) | Corporate | United States | USD |
| 17 | BOEING COMPANY (THE) BOEING COMPANY (THE) COM | US0970231058 | 097023105 | 1.756% | $2.7M | Equity (common) | Corporate | United States | USD |
| 18 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | US2546871060 | 254687106 | 1.536% | $2.4M | Equity (common) | Corporate | United States | USD |
| 19 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 127387108 | 1.513% | $2.3M | Equity (common) | Corporate | United States | USD |
| 20 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 22160K105 | 1.467% | $2.3M | Equity (common) | Corporate | United States | USD |
| 21 | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM | US21037T1097 | 21037T109 | 1.448% | $2.2M | Equity (common) | Corporate | United States | USD |
| 22 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 23804L103 | 1.425% | $2.2M | Equity (common) | Corporate | United States | USD |
| 23 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA COM EUR0.000625 | LU1778762911 | Not reported | 1.389% | $2.2M | Equity (common) | Corporate | Luxembourg | USD |
| 24 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 46120E602 | 1.348% | $2.1M | Equity (common) | Corporate | United States | USD |
| 25 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 1.337% | $2.1M | Equity (common) | Corporate | United States | USD |
| 26 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 833445109 | 1.306% | $2.0M | Equity (common) | Corporate | United States | USD |
| 27 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 68389X105 | 1.294% | $2.0M | Equity (common) | Corporate | United States | USD |
| 28 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 1.286% | $2.0M | Equity (common) | Corporate | United States | USD |
| 29 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 1.193% | $1.9M | Equity (common) | Corporate | United States | USD |
| 30 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 1.017% | $1.6M | Equity (common) | Corporate | United States | USD |
| 31 | CLOUDFLARE INC CLOUDFLARE INC CL A COM | US18915M1071 | 18915M107 | 0.933% | $1.4M | Equity (common) | Corporate | United States | USD |
| 32 | SHOPIFY INC SHOPIFY INC CL A SUB VTG SHS | CA82509L1076 | 82509L107 | 0.926% | $1.4M | Equity (common) | Corporate | Canada | USD |
| 33 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | US92532F1003 | 92532F100 | 0.861% | $1.3M | Equity (common) | Corporate | United States | USD |
| 34 | (PIPA070) PGIM Core Government Money Market Fund | US74440W8626 | 74440W862 | 0.672% | $1.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 35 | CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | KYG254571055 | Not reported | 0.571% | $887K | Equity (common) | Corporate | Cayman Islands | USD |