PJUS holdings
PGIM Jennison U.S. Core Equity ETF
Positions
92 stored of 92 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 7.078% | $509K | Equity (common) | Corporate | United States | USD |
| 2 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 6.452% | $464K | Equity (common) | Corporate | United States | USD |
| 3 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 6.440% | $463K | Equity (common) | Corporate | United States | USD |
| 4 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 4.768% | $343K | Equity (common) | Corporate | United States | USD |
| 5 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 4.439% | $319K | Equity (common) | Corporate | United States | USD |
| 6 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 4.214% | $303K | Equity (common) | Corporate | United States | USD |
| 7 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 2.236% | $161K | Equity (common) | Corporate | United States | USD |
| 8 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 2.216% | $159K | Equity (common) | Corporate | United States | USD |
| 9 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 2.139% | $154K | Equity (common) | Corporate | United States | USD |
| 10 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 2.061% | $148K | Equity (common) | Corporate | United States | USD |
| 11 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 1.892% | $136K | Equity (common) | Corporate | United States | USD |
| 12 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 1.788% | $129K | Equity (common) | Corporate | United States | USD |
| 13 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 1.753% | $126K | Equity (common) | Corporate | United States | USD |
| 14 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 1.730% | $124K | Equity (common) | Corporate | United States | USD |
| 15 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM | US6934751057 | 693475105 | 1.606% | $115K | Equity (common) | Corporate | United States | USD |
| 16 | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP COM | US7010941042 | 701094104 | 1.587% | $114K | Equity (common) | Corporate | United States | USD |
| 17 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM | US89832Q1094 | 89832Q109 | 1.570% | $113K | Equity (common) | Corporate | United States | USD |
| 18 | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM | US6668071029 | 666807102 | 1.545% | $111K | Equity (common) | Corporate | United States | USD |
| 19 | RTX CORP RTX CORP COM | US75513E1010 | 75513E101 | 1.330% | $96K | Equity (common) | Corporate | United States | USD |
| 20 | SHELL PLC SHELL PLC SPON ADS | US7802593050 | 780259305 | 1.329% | $95K | Equity (common) | Corporate | United Kingdom | USD |
| 21 | M&T BANK CORP M&T BANK CORP COM | US55261F1049 | 55261F104 | 1.317% | $95K | Equity (common) | Corporate | United States | USD |
| 22 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 1.249% | $90K | Equity (common) | Corporate | United States | USD |
| 23 | TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | US8725401090 | 872540109 | 1.227% | $88K | Equity (common) | Corporate | United States | USD |
| 24 | CHENIERE ENERGY INC CHENIERE ENERGY INC COM NEW | US16411R2085 | 16411R208 | 1.220% | $88K | Equity (common) | Corporate | United States | USD |
| 25 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | US2546871060 | 254687106 | 1.210% | $87K | Equity (common) | Corporate | United States | USD |
| 26 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 1.160% | $83K | Equity (common) | Corporate | United States | USD |
| 27 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 1.158% | $83K | Equity (common) | Corporate | United States | USD |
| 28 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 907818108 | 1.140% | $82K | Equity (common) | Corporate | United States | USD |
| 29 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 1.129% | $81K | Equity (common) | Corporate | United States | USD |
| 30 | (PIPA070) PGIM Core Government Money Market Fund | US74440W8626 | 74440W862 | 1.123% | $81K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 31 | CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) ORD CHF24.15 | CH0044328745 | Not reported | 1.071% | $77K | Equity (common) | Corporate | Switzerland | USD |
| 32 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 0.956% | $69K | Equity (common) | Corporate | United States | USD |
| 33 | GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | US37045V1008 | 37045V100 | 0.865% | $62K | Equity (common) | Corporate | United States | USD |
| 34 | RALPH LAUREN CORP RALPH LAUREN CORP CL A | US7512121010 | 751212101 | 0.836% | $60K | Equity (common) | Corporate | United States | USD |
| 35 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 91324P102 | 0.820% | $59K | Equity (common) | Corporate | United States | USD |
| 36 | TOLL BROTHERS INC TOLL BROTHERS INC COM | US8894781033 | 889478103 | 0.817% | $59K | Equity (common) | Corporate | United States | USD |
| 37 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 0.791% | $57K | Equity (common) | Corporate | United States | USD |
| 38 | METLIFE INC METLIFE INC COM | US59156R1086 | 59156R108 | 0.771% | $55K | Equity (common) | Corporate | United States | USD |
| 39 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 0.740% | $53K | Equity (common) | Corporate | United States | USD |
| 40 | AT&T INC AT&T INC COM | US00206R1023 | 00206R102 | 0.722% | $52K | Equity (common) | Corporate | United States | USD |
| 41 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 0.701% | $50K | Equity (common) | Corporate | United States | USD |
| 42 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 0.687% | $49K | Equity (common) | Corporate | United States | USD |
| 43 | JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | IE00BY7QL619 | Not reported | 0.645% | $46K | Equity (common) | Corporate | Ireland | USD |
| 44 | MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM | US5717481023 | 571748102 | 0.619% | $44K | Equity (common) | Corporate | United States | USD |
| 45 | PROLOGIS INC PROLOGIS INC COM | US74340W1036 | 74340W103 | 0.615% | $44K | Equity (common) | Corporate | United States | USD |
| 46 | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM | US7739031091 | 773903109 | 0.590% | $42K | Equity (common) | Corporate | United States | USD |
| 47 | CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST SH BEN INT | US1331311027 | 133131102 | 0.581% | $42K | Equity (common) | Corporate | United States | USD |
| 48 | NEXTERA ENERGY INC NEXTERA ENERGY INC COM | US65339F1012 | 65339F101 | 0.573% | $41K | Equity (common) | Corporate | United States | USD |
| 49 | NU HOLDINGS LTD NU HOLDINGS LTD ORD SHS CL A | KYG6683N1034 | Not reported | 0.573% | $41K | Equity (common) | Corporate | Cayman Islands | USD |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 0.568% | $41K | Equity (common) | Corporate | United States | USD |
| 51 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 91913Y100 | 0.555% | $40K | Equity (common) | Corporate | United States | USD |
| 52 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 969457100 | 0.552% | $40K | Equity (common) | Corporate | United States | USD |
| 53 | GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC COM | US36467J1088 | 36467J108 | 0.548% | $39K | Equity (common) | Corporate | United States | USD |
| 54 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 0.528% | $38K | Equity (common) | Corporate | United States | USD |
| 55 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 0.511% | $37K | Equity (common) | Corporate | United States | USD |
| 56 | EAST WEST BANCORP INC EAST WEST BANCORP INC COM | US27579R1041 | 27579R104 | 0.495% | $36K | Equity (common) | Corporate | United States | USD |
| 57 | NISOURCE INC NISOURCE INC COM | US65473P1057 | 65473P105 | 0.494% | $35K | Equity (common) | Corporate | United States | USD |
| 58 | NORDSON CORP NORDSON CORP COM | US6556631025 | 655663102 | 0.488% | $35K | Equity (common) | Corporate | United States | USD |
| 59 | TECHNIPFMC PLC TECHNIPFMC PLC USD1 | GB00BDSFG982 | Not reported | 0.478% | $34K | Equity (common) | Corporate | United Kingdom | USD |
| 60 | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM | US15189T1079 | 15189T107 | 0.476% | $34K | Equity (common) | Corporate | United States | USD |
| 61 | FIVE BELOW INC FIVE BELOW INC COM | US33829M1018 | 33829M101 | 0.475% | $34K | Equity (common) | Corporate | United States | USD |
| 62 | LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM | US5486611073 | 548661107 | 0.462% | $33K | Equity (common) | Corporate | United States | USD |
| 63 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 0.457% | $33K | Equity (common) | Corporate | United States | USD |
| 64 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COM USD1 | BMG7496G1033 | Not reported | 0.456% | $33K | Equity (common) | Corporate | Bermuda | USD |
| 65 | EXXON MOBIL CORP EXXON MOBIL CORP COM | US30231G1022 | 30231G102 | 0.418% | $30K | Equity (common) | Corporate | United States | USD |
| 66 | DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC COM | US26614N1028 | 26614N102 | 0.387% | $28K | Equity (common) | Corporate | United States | USD |
| 67 | CORNING INC CORNING INC COM | US2193501051 | 219350105 | 0.383% | $28K | Equity (common) | Corporate | United States | USD |
| 68 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 778296103 | 0.361% | $26K | Equity (common) | Corporate | United States | USD |
| 69 | MARKEL GROUP INC MARKEL GROUP INC COM | US5705351048 | 570535104 | 0.354% | $25K | Equity (common) | Corporate | United States | USD |
| 70 | CENCORA INC CENCORA INC COM | US03073E1055 | 03073E105 | 0.352% | $25K | Equity (common) | Corporate | United States | USD |
| 71 | WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP COM | US97650W1080 | 97650W108 | 0.343% | $25K | Equity (common) | Corporate | United States | USD |
| 72 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 0.340% | $24K | Equity (common) | Corporate | United States | USD |
| 73 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 199908104 | 0.331% | $24K | Equity (common) | Corporate | United States | USD |
| 74 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 38141G104 | 0.328% | $24K | Equity (common) | Corporate | United States | USD |
| 75 | AMETEK INC AMETEK INC COM | US0311001004 | 031100100 | 0.317% | $23K | Equity (common) | Corporate | United States | USD |
| 76 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 0.310% | $22K | Equity (common) | Corporate | United States | USD |
| 77 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM | US90353T1007 | 90353T100 | 0.300% | $22K | Equity (common) | Corporate | United States | USD |
| 78 | ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC COM | US28414H1032 | 28414H103 | 0.288% | $21K | Equity (common) | Corporate | United States | USD |
| 79 | INTEL CORP INTEL CORP COM | US4581401001 | 458140100 | 0.286% | $21K | Equity (common) | Corporate | United States | USD |
| 80 | VISTRA CORP VISTRA CORP COM | US92840M1027 | 92840M102 | 0.283% | $20K | Equity (common) | Corporate | United States | USD |
| 81 | CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW | US12541W2098 | 12541W209 | 0.268% | $19K | Equity (common) | Corporate | United States | USD |
| 82 | WOODWARD INC WOODWARD INC COM | US9807451037 | 980745103 | 0.268% | $19K | Equity (common) | Corporate | United States | USD |
| 83 | ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC COM | US0162551016 | 016255101 | 0.268% | $19K | Equity (common) | Corporate | United States | USD |
| 84 | EQT CORP EQT CORP COM | US26884L1098 | 26884L109 | 0.264% | $19K | Equity (common) | Corporate | United States | USD |
| 85 | ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP COM | US29261A1007 | 29261A100 | 0.261% | $19K | Equity (common) | Corporate | United States | USD |
| 86 | CROWN HOLDINGS INC CROWN HOLDINGS INC COM | US2283681060 | 228368106 | 0.257% | $18K | Equity (common) | Corporate | United States | USD |
| 87 | AIRBNB INC AIRBNB INC COM CL A | US0090661010 | 009066101 | 0.239% | $17K | Equity (common) | Corporate | United States | USD |
| 88 | DOMINO'S PIZZA INC DOMINO'S PIZZA INC COM | US25754A2015 | 25754A201 | 0.233% | $17K | Equity (common) | Corporate | United States | USD |
| 89 | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COM | US8793601050 | 879360105 | 0.233% | $17K | Equity (common) | Corporate | United States | USD |
| 90 | HOULIHAN LOKEY INC HOULIHAN LOKEY INC CL A | US4415931009 | 441593100 | 0.227% | $16K | Equity (common) | Corporate | United States | USD |
| 91 | KIRBY CORP KIRBY CORP COM | US4972661064 | 497266106 | 0.225% | $16K | Equity (common) | Corporate | United States | USD |
| 92 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 0.213% | $15K | Equity (common) | Corporate | United States | USD |