PJFM holdings
All 45 positions of PGIM Jennison Focused Mid-Cap ETF.
Positions
45
Top 10 weight
38.1%
Effective holdings
35.1
1 / sum of squared weights
In stocks
97.5%
In bonds
0.0%
Outside the US
16.8%
Asset mix
Sectors
91% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NINiSource Inc. | Equity | 4.89% | $814K | 17,607 | US |
| 2 | WCCWesco International Inc. | Equity | 4.86% | $808K | 2,237 | US |
| 3 | LSCCLattice Semiconductor Corp | Equity | 4.23% | $704K | 4,785 | US |
| 4 | GLPIGaming and Leisure Properties, Inc. | Equity | 4.10% | $683K | 14,534 | US |
| 5 | MKLMarkel Group Inc. | Equity | 4.07% | $677K | 373 | US |
| 6 | EGOEldorado Gold Corporation | Equity | 3.87% | $645K | 19,052 | CA |
| 7 | WTFCWintrust Financial Corp | Equity | 3.04% | $507K | 3,372 | US |
| 8 | MCHPMicrochip Technology Inc | Equity | 3.02% | $502K | 5,308 | US |
| 9 | EWBCEast-West Bancorp Inc | Equity | 3.00% | $499K | 4,072 | US |
| 10 | AXIS CAPITAL HOLDINGS LTD | Equity | 2.97% | $495K | 5,213 | BM |
| 11 | RRXRegal Rexnord Corporation | Equity | 2.95% | $491K | 2,435 | US |
| 12 | ESIElement Solutions Inc. | Equity | 2.77% | $462K | 10,879 | US |
| 13 | CMSCMS Energy Corporation | Equity | 2.68% | $446K | 6,148 | US |
| 14 | NDSNNordson Corp | Equity | 2.65% | $441K | 1,535 | US |
| 15 | CLSCelestica, Inc. | Equity | 2.62% | $436K | 1,131 | CA |
| 16 | GNRCGENERAC HOLDINGS INC | Equity | 2.58% | $429K | 1,542 | US |
| 17 | (PIPA070) PGIM Core Government Money Market Fund | Cash | 2.53% | $421K | 421,145 | US |
| 18 | RLRalph Lauren Corporation | Equity | 2.53% | $421K | 1,157 | US |
| 19 | TECHNIPFMC PLC | Equity | 2.43% | $404K | 5,910 | GB |
| 20 | ONTOOnto Innovation Inc. | Equity | 2.31% | $384K | 1,488 | US |
| 21 | MPWRMonolithic Power Systems, Inc. | Equity | 2.31% | $384K | 245 | US |
| 22 | KEXKirby Corporation | Equity | 2.28% | $379K | 2,699 | US |
| 23 | GKOSGlaukos Corporation | Equity | 2.19% | $365K | 3,531 | US |
| 24 | LNCLincoln National Corp. | Equity | 2.18% | $363K | 10,281 | US |
| 25 | HXLHexcel Corporation | Equity | 2.17% | $361K | 4,024 | US |
| 26 | CBRECBRE GROUP, INC. | Equity | 1.94% | $322K | 2,578 | US |
| 27 | SEISolaris Energy Infrastructure, Inc. | Equity | 1.93% | $321K | 4,620 | US |
| 28 | PRPermian Resources Corporation | Equity | 1.93% | $321K | 16,680 | US |
| 29 | GATES INDUSTRIAL CORP PLC | Equity | 1.67% | $277K | 10,690 | GB |
| 30 | RBCRBC Bearings Incorporated | Equity | 1.53% | $255K | 445 | US |
| 31 | ARMKARAMARK | Equity | 1.47% | $245K | 4,592 | US |
| 32 | FIVEFive Below, Inc. Common Stock | Equity | 1.36% | $227K | 997 | US |
| 33 | TOLToll Brothers, Inc. | Equity | 1.32% | $220K | 1,589 | US |
| 34 | ARGXargenx SE American Depositary Shares | Equity | 1.32% | $220K | 263 | NL |
| 35 | APPFAppFolio, Inc. Class A | Equity | 1.29% | $215K | 1,331 | US |
| 36 | BURLBURLINGTON STORES, INC. | Equity | 1.25% | $208K | 643 | US |
| 37 | SAIASaia, Inc. | Equity | 1.17% | $195K | 413 | US |
| 38 | ON HOLDING AG | Equity | 1.04% | $174K | 4,251 | CH |
| 39 | CHDNChurchill Downs Inc | Equity | 0.97% | $161K | 1,845 | US |
| 40 | HLIHoulihan Lokey, Inc. | Equity | 0.93% | $154K | 1,087 | US |
| 41 | RENAISSANCERE HOLDINGS LTD | Equity | 0.90% | $151K | 537 | BM |
| 42 | PFGCPerformance Food Group Company | Equity | 0.79% | $132K | 1,343 | US |
| 43 | ELANElanco Animal Health Incorporated Common Stock | Equity | 0.75% | $125K | 5,259 | US |
| 44 | EHCEncompass Health Corporation Common Stock | Equity | 0.62% | $102K | 968 | US |
| 45 | ILMNIllumina Inc | Equity | 0.59% | $98K | 600 | US |
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 | EGOELDORADO GOLD CORP | 6.76% | 3.87% | −20.0% | Feb 27, 2026 → May 29, 2026 SEC |
| New position | ESIELEMENT SOLUTIONS INC | — | 2.77% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | CLSCELESTICA INC | — | 2.62% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | RLRALPH LAUREN CORP | 4.99% | 2.53% | −48.6% | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | UCBJYUCB SA | 2.45% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | TECHNIPFMC PLC | — | 2.43% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | ONTOONTO INNOVATION INC | — | 2.31% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | GKOSGLAUKOS CORP | — | 2.19% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | SEISOLARIS ENERGY INFRASTRUCTURE INC | — | 1.93% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | LPLALPL Financial Holdings Inc. | 1.87% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | HUBBHubbell Incorporated | 1.86% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | RDDTReddit Inc | 1.79% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | MPWRMONOLITHIC POWER SYSTEMS INC | 3.98% | 2.31% | −56.9% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | CHDNCHURCHILL DOWNS INC | 2.62% | 0.97% | −60.4% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | MCHPMICROCHIP TECHNOLOGY INC | 1.51% | 3.02% | +60.4% | Feb 27, 2026 → May 29, 2026 SEC |
| New position | ARMKARAMARK | — | 1.47% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | GNRCGENERAC HOLDINGS INC | 1.21% | 2.58% | +75.3% | Feb 27, 2026 → May 29, 2026 SEC |
| New position | APPFAPPFOLIO INC | — | 1.29% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | TRGPTarga Resources Corp. | 1.26% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | INSMInsmed Inc | 1.24% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | MKLMARKEL GROUP INC | 2.88% | 4.07% | +64.4% | Feb 27, 2026 → May 29, 2026 SEC |
| New position | SAIASAIA INC | — | 1.17% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | HXLHEXCEL CORP | 3.27% | 2.17% | −30.2% | Feb 27, 2026 → May 29, 2026 SEC |
| New position | ON HOLDING AG | — | 1.04% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | ARGXARGENX SE | 2.26% | 1.32% | −45.3% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | CBRECBRE GROUP INC | 2.86% | 1.94% | −18.6% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | PFGCPERFORMANCE FOOD GROUP COMPANY | 1.65% | 0.79% | −51.6% | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | EXEExpand Energy Corp. | 0.85% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | RRXREGAL REXNORD CORP | 2.15% | 2.95% | +53.0% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | PRPERMIAN RESOURCES CORP | 1.17% | 1.93% | +59.9% | Feb 27, 2026 → May 29, 2026 SEC |
| New position | ELANELANCO ANIMAL HEALTH INC | — | 0.75% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | EHCENCOMPASS HEALTH CORP | 1.28% | 0.62% | −50.3% | Feb 27, 2026 → May 29, 2026 SEC |
| New position | ILMNILLUMINA INC | — | 0.59% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | RBCRBC BEARINGS INC | 2.06% | 1.53% | −23.8% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | TOLTOLL BROTHERS INC | 0.88% | 1.32% | +73.7% | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | RYANRyan Specialty Holdings Inc | 0.40% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | WTFCWINTRUST FINANCIAL CORP | 2.70% | 3.04% | +10.1% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | KEXKIRBY CORP | 2.56% | 2.28% | −16.3% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | FIVEFIVE BELOW INC | 1.62% | 1.36% | −16.0% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | NDSNNORDSON CORP | 2.39% | 2.65% | +15.2% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | LSCCLATTICE SEMICONDUCTOR CORP | 3.97% | 4.23% | −29.5% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | RENAISSANCERE HOLDINGS LTD | 0.72% | 0.90% | +38.8% | 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.