# PGIM Jennison Focused Value ETF

PGIM Jennison Focused Value ETF is a ETF series of PGIM ETF Trust (series S000079105). Net assets $86.3M as of 2026-05-29.

## Profile

- Series ID: S000079105
- Registrant: PGIM ETF Trust
- LEI: 549300I2FALKEZKOIA08
- Net assets: $86.3M
- Total assets: $86.3M
- As of: 2026-05-29
- Type: ETF

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [Jennison Associates LLC (Subadvisor)](https://search.stillhousedata.com/firm/107959)

## Top holdings (36 reported)

_Showing 15 of 36 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ADVANCED MICRO DEVICES INC](https://search.stillhousedata.com/security/007903107) | AMD | $5.8M | 675.55% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | GOOGL | $4.8M | 561.06% |
| [NISOURCE INC](https://search.stillhousedata.com/security/65473P105) | NI | $3.7M | 429.51% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | AMZN | $3.6M | 414.89% |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46625H100) | JPM | $3.5M | 404.38% |
| [WALMART INC](https://search.stillhousedata.com/security/931142103) | WMT | $3.3M | 377.83% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | XOM | $3.1M | 356.17% |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/874039100) | TSM | $3.0M | 345.24% |
| [TOLL BROTHERS INC](https://search.stillhousedata.com/security/889478103) | TOL | $2.8M | 324.75% |
| [SHELL PLC](https://search.stillhousedata.com/security/780259305) | SHEL | $2.6M | 303.13% |
| [APPLIED MATERIALS INC](https://search.stillhousedata.com/security/038222105) | AMAT | $2.5M | 295.26% |
| [METLIFE INC](https://search.stillhousedata.com/security/59156R108) | MET | $2.5M | 287.33% |
| [CENTERPOINT ENERGY INC](https://search.stillhousedata.com/security/15189T107) | CNP | $2.4M | 283.09% |
| [SIEMENS ENERGY AG](https://search.stillhousedata.com/security/82621A203) | SMERY | $2.4M | 276.67% |
| [ELI LILLY & COMPANY](https://search.stillhousedata.com/security/532457108) | LLY | $2.3M | 271.01% |

## Net asset history

| 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 |

## More

- [Registrant: PGIM ETF Trust](https://search.stillhousedata.com/registrant/1727074)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079105.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.