PGIM Jennison Focused Growth ETF is a ETF series of PGIM ETF Trust (series S000079106). Net assets $155.2M as of 2026-05-29.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | NVDA | $17.1M | 1101.35% |
| ALPHABET INC | GOOGL | $13.7M | 884.36% |
| AMAZON.COM INC | AMZN | $12.9M | 832.13% |
| APPLE INC | AAPL | $12.5M | 807.45% |
| MICROSOFT CORP | MSFT | $8.3M | 536.58% |
| BROADCOM INC | AVGO | $8.0M | 517.28% |
| ELI LILLY & COMPANY | LLY | $6.5M | 416.48% |
| META PLATFORMS INC | META | $6.1M | 393.63% |
| GE AEROSPACE | GE | $5.4M | 349.04% |
| ADVANCED MICRO DEVICES INC | AMD | $5.1M | 327.60% |
| MASTERCARD INC | MA | $4.9M | 318.08% |
| TESLA INC | TSLA | $4.8M | 311.83% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $4.1M | 263.13% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $3.5M | 222.78% |
| AMPHENOL CORP | APH | $3.2M | 203.76% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $155.2M |
| 2026-02-27 | $133.6M |
| 2025-11-28 | $137.7M |
| 2025-08-29 | $121.7M |
| 2025-05-30 | $124.8M |
| 2025-02-28 | $119.9M |
| 2024-11-29 | $107.1M |
| 2024-08-30 | $94.9M |