PGIM Jennison Focused Value ETF is a ETF series of PGIM ETF Trust (series S000079105). Net assets $86.3M as of 2026-05-29.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | $5.8M | 675.55% |
| ALPHABET INC | GOOGL | $4.8M | 561.06% |
| NISOURCE INC | NI | $3.7M | 429.51% |
| AMAZON.COM INC | AMZN | $3.6M | 414.89% |
| JP MORGAN CHASE & COMPANY | JPM | $3.5M | 404.38% |
| WALMART INC | WMT | $3.3M | 377.83% |
| EXXON MOBIL CORP | XOM | $3.1M | 356.17% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $3.0M | 345.24% |
| TOLL BROTHERS INC | TOL | $2.8M | 324.75% |
| SHELL PLC | SHEL | $2.6M | 303.13% |
| APPLIED MATERIALS INC | AMAT | $2.5M | 295.26% |
| METLIFE INC | MET | $2.5M | 287.33% |
| CENTERPOINT ENERGY INC | CNP | $2.4M | 283.09% |
| SIEMENS ENERGY AG | SMERY | $2.4M | 276.67% |
| ELI LILLY & COMPANY | LLY | $2.3M | 271.01% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $86.3M |
| 2026-02-27 | $45.5M |
| 2025-11-28 | $19.9M |
| 2025-08-29 | $20.1M |
| 2025-05-30 | $18.3M |
| 2025-02-28 | $16.9M |
| 2024-11-29 | $15.7M |
| 2024-08-30 | $14.7M |