PJFG holdings
All 35 positions of PGIM Jennison Focused Growth ETF.
Positions
35
Top 10 weight
61.7%
Effective holdings
19.2
1 / sum of squared weights
In stocks
99.4%
In bonds
0.0%
Outside the US
5.1%
Asset mix
Sectors
98% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NVDANvidia Corp | Equity | 11.01% | $17M | 80,976 | US |
| 2 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 8.84% | $14M | 36,096 | US |
| 3 | AMZNAmazon.Com Inc | Equity | 8.32% | $13M | 47,731 | US |
| 4 | AAPLApple Inc. | Equity | 8.07% | $13M | 40,168 | US |
| 5 | MSFTMicrosoft Corp | Equity | 5.37% | $8.3M | 18,501 | US |
| 6 | AVGOBroadcom Inc. Common Stock | Equity | 5.17% | $8.0M | 17,974 | US |
| 7 | LLYEli Lilly & Co. | Equity | 4.16% | $6.5M | 5,851 | US |
| 8 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 3.94% | $6.1M | 9,661 | US |
| 9 | GEGE Aerospace | Equity | 3.49% | $5.4M | 16,736 | US |
| 10 | AMDAdvanced Micro Devices | Equity | 3.28% | $5.1M | 9,854 | US |
| 11 | MAMastercard Incorporated | Equity | 3.18% | $4.9M | 9,996 | US |
| 12 | TSLATesla, Inc. Common Stock | Equity | 3.12% | $4.8M | 11,108 | US |
| 13 | CRWDCrowdStrike Holdings, Inc. Class A Common Stock | Equity | 2.63% | $4.1M | 5,588 | US |
| 14 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 2.23% | $3.5M | 8,265 | TW |
| 15 | APHAmphenol Corporation | Equity | 2.04% | $3.2M | 21,263 | US |
| 16 | NFLXNetFlix Inc | Equity | 1.89% | $2.9M | 34,158 | US |
| 17 | BABoeing Company | Equity | 1.76% | $2.7M | 11,795 | US |
| 18 | DISThe Walt Disney Company | Equity | 1.54% | $2.4M | 23,416 | US |
| 19 | CDNSCadence Design Systems | Equity | 1.51% | $2.3M | 6,264 | US |
| 20 | COSTCostco Wholesale Corp | Equity | 1.47% | $2.3M | 2,381 | US |
| 21 | CEGConstellation Energy Corporation Common Stock | Equity | 1.45% | $2.2M | 7,814 | US |
| 22 | DDOGDatadog, Inc. Class A Common Stock | Equity | 1.43% | $2.2M | 8,946 | US |
| 23 | SPOTIFY TECHNOLOGY SA | Equity | 1.39% | $2.2M | 4,332 | LU |
| 24 | ISRGIntuitive Surgical Inc. | Equity | 1.35% | $2.1M | 4,927 | US |
| 25 | WMTWalmart Inc. Common Stock | Equity | 1.34% | $2.1M | 17,938 | US |
| 26 | SNOWSnowflake Inc. | Equity | 1.31% | $2.0M | 7,933 | US |
| 27 | ORCLOracle Corp | Equity | 1.29% | $2.0M | 8,900 | US |
| 28 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 1.29% | $2.0M | 12,754 | US |
| 29 | KLACKLA Corporation Common Stock | Equity | 1.19% | $1.9M | 964 | US |
| 30 | APPApplovin Corporation Class A Common Stock | Equity | 1.02% | $1.6M | 2,574 | US |
| 31 | NETCloudflare, Inc. Class A common stock, par value $0.001 per share | Equity | 0.93% | $1.4M | 5,988 | US |
| 32 | SHOPShopify Inc. Class A subordinate voting shares | Equity | 0.93% | $1.4M | 12,103 | CA |
| 33 | VRTXVertex Pharmaceuticals Inc | Equity | 0.86% | $1.3M | 2,987 | US |
| 34 | (PIPA070) PGIM Core Government Money Market Fund | Cash | 0.67% | $1.0M | 1,043,639 | US |
| 35 | CREDO TECHNOLOGY GROUP HOLDING LTD | Equity | 0.57% | $887K | 3,758 | KY |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | MSFTMICROSOFT CORP | 7.85% | 5.37% | −29.3% | Feb 27, 2026 → May 29, 2026 SEC |
| New position | KLACKLA CORP | — | 1.19% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | IDEXFIndustria De Diseno Textil SA | 1.08% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | NETCLOUDFLARE INC | — | 0.93% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | EWEdwards Lifesciences Corporation | 0.62% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | CDNSCADENCE DESIGN SYSTEMS INC | 2.12% | 1.51% | −31.9% | Feb 27, 2026 → May 29, 2026 SEC |
| New position | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 0.57% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 2.73% | 2.23% | −13.5% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | APHAMPHENOL CORP | 1.55% | 2.04% | +53.1% | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | MELIMercadolibre Inc | 0.46% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | SHOPSHOPIFY INC | 1.38% | 0.93% | −19.2% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | PLTRPALANTIR TECHNOLOGIES INC | 0.85% | 1.29% | +57.3% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | VRTXVERTEX PHARMACEUTICALS INC | 1.28% | 0.86% | −11.7% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | CEGCONSTELLATION ENERGY CORP | 1.77% | 1.45% | +11.0% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | METAMETA PLATFORMS INC | 4.19% | 3.94% | +14.1% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | MAMASTERCARD INC | 3.41% | 3.18% | +16.0% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | ORCLORACLE CORP | 1.13% | 1.29% | −12.2% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | NFLXNETFLIX INC | 2.00% | 1.89% | +25.7% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | ISRGINTUITIVE SURGICAL INC | 1.43% | 1.35% | +32.6% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | GEGE AEROSPACE | 3.44% | 3.49% | +27.0% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | WMTWALMART INC | 1.31% | 1.34% | +33.7% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | APPAPPLOVIN CORP | 1.03% | 1.02% | −17.3% | Feb 27, 2026 → May 29, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.