PJUS holdings

All 92 positions of PGIM Jennison U.S. Core Equity ETF.

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Positions

Top 10 weight

42.0%

Effective holdings

36.4

1 / sum of squared weights

In stocks

98.8%

In bonds

0.0%

Outside the US

4.6%

Asset mix

Equity98.8%
Cash1.1%

Sectors

97% of stocks classified

Technology43.0%
Industrials13.5%
Consumer Discretionary12.0%
Financials9.9%
Health Care5.4%
Utilities3.6%
Energy2.6%
Communication Services2.0%
Real Estate1.7%
Consumer Staples1.0%
Materials0.8%

Countries

United States94.3%
United Kingdom1.8%
Switzerland1.1%
Ireland0.6%
Cayman Islands0.6%
Bermuda0.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.08%	$509K	2,409	US
2	GOOGLAlphabet Inc. Class A Common Stock	Equity	6.45%	$464K	1,219	US
3	AAPLApple Inc.	Equity	6.44%	$463K	1,483	US
4	MSFTMicrosoft Corp	Equity	4.77%	$343K	761	US
5	AVGOBroadcom Inc. Common Stock	Equity	4.44%	$319K	714	US
6	AMZNAmazon.Com Inc	Equity	4.21%	$303K	1,119	US
7	LRCXLam Research Corp	Equity	2.24%	$161K	505	US
8	MUMicron Technology, Inc.	Equity	2.22%	$159K	164	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.14%	$154K	243	US
10	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	2.06%	$148K	1,230	US
11	DELLDell Technologies Inc.	Equity	1.89%	$136K	323	US
12	AMDAdvanced Micro Devices	Equity	1.79%	$129K	249	US
13	LLYEli Lilly & Co.	Equity	1.75%	$126K	114	US
14	VVISA Inc.	Equity	1.73%	$124K	381	US
15	PNCPNC Financial Services Group	Equity	1.61%	$115K	522	US
16	PHParker-Hannifin Corporation	Equity	1.59%	$114K	135	US
17	TFCTruist Financial Corporation	Equity	1.57%	$113K	2,340	US
18	NOCNorthrop Grumman Corp.	Equity	1.55%	$111K	197	US
19	RTXRTX Corporation	Equity	1.33%	$96K	532	US
20	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	1.33%	$95K	1,135	GB
21	MTBM&T Bank Corp.	Equity	1.32%	$95K	438	US
22	TSLATesla, Inc. Common Stock	Equity	1.25%	$90K	206	US
23	TJXTJX Companies, Inc. (The)	Equity	1.23%	$88K	570	US
24	LNGCheniere Energy Inc	Equity	1.22%	$88K	390	US
25	DISThe Walt Disney Company	Equity	1.21%	$87K	854	US
26	BACBank of America Corporation	Equity	1.16%	$83K	1,615	US
27	JPMJPMorgan Chase & Co.	Equity	1.16%	$83K	278	US
28	UNPUnion Pacific Corp.	Equity	1.14%	$82K	312	US
29	WMTWalmart Inc. Common Stock	Equity	1.13%	$81K	701	US
30	(PIPA070) PGIM Core Government Money Market Fund	Cash	1.12%	$81K	80,726	US
31	CHUBB LTD (SWITZERLAND)	Equity	1.07%	$77K	247	CH
32	APPApplovin Corporation Class A Common Stock	Equity	0.96%	$69K	112	US
33	GMGeneral Motors Company	Equity	0.87%	$62K	747	US
34	RLRalph Lauren Corporation	Equity	0.84%	$60K	165	US
35	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.82%	$59K	155	US
36	TOLToll Brothers, Inc.	Equity	0.82%	$59K	424	US
37	NFLXNetFlix Inc	Equity	0.79%	$57K	661	US
38	METMetLife, Inc.	Equity	0.77%	$55K	670	US
39	PEPPepsiCo, Inc.	Equity	0.74%	$53K	369	US
40	TAT&T Inc.	Equity	0.72%	$52K	2,092	US
41	AMATApplied Materials Inc	Equity	0.70%	$50K	112	US
42	MRKMerck & Co., Inc.	Equity	0.69%	$49K	416	US
43	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.65%	$46K	346	IE
44	MRSHMarsh	Equity	0.62%	$44K	278	US
45	PLDPROLOGIS, INC.	Equity	0.61%	$44K	308	US
46	ROKRockwell Automation, Inc.	Equity	0.59%	$42K	94	US
47	CPTCamden Property Trust	Equity	0.58%	$42K	392	US
48	NEENextEra Energy, Inc.	Equity	0.57%	$41K	473	US
49	NU HOLDINGS LTD	Equity	0.57%	$41K	3,134	KY
50	IBMInternational Business Machines Corporation	Equity	0.57%	$41K	137	US
51	VLOValero Energy Corporation	Equity	0.56%	$40K	163	US
52	WMBWilliams Companies Inc.	Equity	0.55%	$40K	556	US
53	GLPIGaming and Leisure Properties, Inc.	Equity	0.55%	$39K	839	US
54	VZVerizon Communications	Equity	0.53%	$38K	794	US
55	AMGNAmgen Inc	Equity	0.51%	$37K	109	US
56	EWBCEast-West Bancorp Inc	Equity	0.49%	$36K	290	US
57	NINiSource Inc.	Equity	0.49%	$35K	768	US
58	NDSNNordson Corp	Equity	0.49%	$35K	122	US
59	TECHNIPFMC PLC	Equity	0.48%	$34K	502	GB
60	CNPCenterPoint Energy, Inc.	Equity	0.48%	$34K	810	US
61	FIVEFive Below, Inc. Common Stock	Equity	0.47%	$34K	150	US
62	LOWLowe's Companies Inc.	Equity	0.46%	$33K	155	US
63	ABBVABBVIE INC.	Equity	0.46%	$33K	151	US
64	RENAISSANCERE HOLDINGS LTD	Equity	0.46%	$33K	117	BM
65	XOMExxonMobil Holdings Corporation	Equity	0.42%	$30K	207	US
66	DDDuPont de Nemours, Inc. Common Stock	Equity	0.39%	$28K	575	US
67	GLWCorning Incorporated	Equity	0.38%	$28K	152	US
68	ROSTRoss Stores Inc	Equity	0.36%	$26K	112	US
69	MKLMarkel Group Inc.	Equity	0.35%	$25K	14	US
70	CORCencora, Inc.	Equity	0.35%	$25K	94	US
71	WTFCWintrust Financial Corp	Equity	0.34%	$25K	164	US
72	ADIAnalog Devices, Inc.	Equity	0.34%	$24K	59	US
73	FIXComfort Systems USA, Inc.	Equity	0.33%	$24K	13	US
74	GSGoldman Sachs Group Inc.	Equity	0.33%	$24K	23	US
75	AMEAmetek, Inc.	Equity	0.32%	$23K	101	US
76	GEVGE Vernova Inc.	Equity	0.31%	$22K	23	US
77	UBERUber Technologies, Inc.	Equity	0.30%	$22K	306	US
78	ELANElanco Animal Health Incorporated Common Stock	Equity	0.29%	$21K	868	US
79	INTCIntel Corp	Equity	0.29%	$21K	179	US
80	VSTVistra Corp.	Equity	0.28%	$20K	127	US
81	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.27%	$19K	108	US
82	WWDWoodward, Inc.	Equity	0.27%	$19K	55	US
83	ALGNAlign Technology Inc	Equity	0.27%	$19K	110	US
84	EQTEQT CORP	Equity	0.26%	$19K	346	US
85	EHCEncompass Health Corporation Common Stock	Equity	0.26%	$19K	177	US
86	CCKCrown Holdings Inc.	Equity	0.26%	$18K	194	US
87	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.24%	$17K	129	US
88	DPZDomino's Pizza Inc.	Equity	0.23%	$17K	54	US
89	TDYTeledyne Technologies Incorporated	Equity	0.23%	$17K	27	US
90	HLIHoulihan Lokey, Inc.	Equity	0.23%	$16K	115	US
91	KEXKirby Corporation	Equity	0.22%	$16K	115	US
92	MAMastercard Incorporated	Equity	0.21%	$15K	31	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

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.