PGIM Jennison U.S. Core Equity ETF PJUS
Last price
52.56
USD
Change: Unchanged 0.00
Percent change: Unchanged 0.00%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.19%
- Net assets
- $7.2M
- Holdings
- 92
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
PGIM Jennison U.S. Core Equity ETF (PJUS) is an exchange-traded fund listed on Cboe BZX in the United States, issued by PGIM. Its category is Equity · US (equity). Its last price was US$52.56 on 20 Oct 2026. Its expense ratio is 0.19% a year, from its prospectus dated 20 May 2026. It reported net assets of US$7.19 million as of 29 May 2026. Its latest holdings report lists 92 holdings as of 29 May 2026. No distributions are recorded for it over the last 12 months.
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Fees
- Total annual operating expenses (gross)
- 0.19%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.19%
- Prospectus date
- 20 May 2026
- Filed with the SEC
- 21 May 2026
Size and reporting
- Net assets
- $7,186,178
- Total assets
- $7,186,523
- Holdings as of
- 29 May 2026
- Report made public
- 27 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 92 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 7.08% | $509K | Equity (common) | United States | USD |
| 2 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 6.45% | $464K | Equity (common) | United States | USD |
| 3 | APPLE INC APPLE INC COM | US0378331005 | 6.44% | $463K | Equity (common) | United States | USD |
| 4 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 4.77% | $343K | Equity (common) | United States | USD |
| 5 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 4.44% | $319K | Equity (common) | United States | USD |
| 6 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 4.21% | $303K | Equity (common) | United States | USD |
| 7 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 2.24% | $161K | Equity (common) | United States | USD |
| 8 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 2.22% | $159K | Equity (common) | United States | USD |
| 9 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 2.14% | $154K | Equity (common) | United States | USD |
| 10 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 2.06% | $148K | Equity (common) | United States | USD |
| 11 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 1.89% | $136K | Equity (common) | United States | USD |
| 12 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 1.79% | $129K | Equity (common) | United States | USD |
| 13 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 1.75% | $126K | Equity (common) | United States | USD |
| 14 | VISA INC VISA INC COM CL A | US92826C8394 | 1.73% | $124K | Equity (common) | United States | USD |
| 15 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM | US6934751057 | 1.61% | $115K | Equity (common) | United States | USD |
| 16 | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP COM | US7010941042 | 1.59% | $114K | Equity (common) | United States | USD |
| 17 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM | US89832Q1094 | 1.57% | $113K | Equity (common) | United States | USD |
| 18 | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM | US6668071029 | 1.55% | $111K | Equity (common) | United States | USD |
| 19 | RTX CORP RTX CORP COM | US75513E1010 | 1.33% | $96K | Equity (common) | United States | USD |
| 20 | SHELL PLC SHELL PLC SPON ADS | US7802593050 | 1.33% | $95K | Equity (common) | United Kingdom | USD |
| 21 | M&T BANK CORP M&T BANK CORP COM | US55261F1049 | 1.32% | $95K | Equity (common) | United States | USD |
| 22 | TESLA INC TESLA INC COM | US88160R1014 | 1.25% | $90K | Equity (common) | United States | USD |
| 23 | TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | US8725401090 | 1.23% | $88K | Equity (common) | United States | USD |
| 24 | CHENIERE ENERGY INC CHENIERE ENERGY INC COM NEW | US16411R2085 | 1.22% | $88K | Equity (common) | United States | USD |
| 25 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | US2546871060 | 1.21% | $87K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.84% | |
| Short-term investment vehicles (cash funds) | 1.12% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.41% | |
| United Kingdom | 1.81% | |
| Switzerland | 1.07% | |
| Ireland | 0.65% | |
| Cayman Islands | 0.57% | |
| Bermuda | 0.46% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.96% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 42.61% | |
| Consumer Discretionary | 13.63% | |
| Industrials | 11.81% | |
| Finance | 9.95% | |
| Health Care | 5.40% | |
| Utilities | 3.60% | |
| Telecommunications | 3.31% | |
| Energy | 2.42% | |
| Real Estate | 1.74% | |
| Consumer Staples | 0.74% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for PJUS since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000104988) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PJUS and VTI Vanguard Morningstar Total Stock Market ETF
- PJUS and VOO Vanguard S&P 500 ETF
- PJUS and IVV iShares Core S&P 500 ETF
- PJUS and QQQ Invesco QQQ Trust, Series 1