PGIM Jennison Focused Growth ETF
Schedule of Investments (unaudited)
as of November 30, 2023
Description | Shares | Value | |||
Long-Term Investments 99.0% | |||||
Common Stocks | |||||
Automobile Components 1.2% | |||||
Mobileye Global, Inc. (Israel) (Class A Stock)*(a) | 18,360 | $753,678 | |||
Automobiles 3.8% | |||||
Tesla, Inc.* | 9,816 | 2,356,625 | |||
Banks 0.7% | |||||
NU Holdings Ltd. (Brazil) (Class A Stock)* | 53,730 | 437,362 | |||
Biotechnology 1.0% | |||||
Vertex Pharmaceuticals, Inc.* | 1,778 | 630,852 | |||
Broadline Retail 12.7% | |||||
Amazon.com, Inc.* | 35,651 | 5,208,254 | |||
MercadoLibre, Inc. (Brazil)* | 1,695 | 2,746,680 | |||
7,954,934 | |||||
Consumer Staples Distribution & Retail 3.6% | |||||
Costco Wholesale Corp. | 3,801 | 2,253,005 | |||
Entertainment 2.3% | |||||
Netflix, Inc.* | 3,005 | 1,424,280 | |||
Financial Services 5.0% | |||||
Mastercard, Inc. (Class A Stock) | 7,610 | 3,149,246 | |||
Health Care Equipment & Supplies 1.2% | |||||
Intuitive Surgical, Inc.* | 2,508 | 779,587 | |||
Health Care Providers & Services 2.1% | |||||
UnitedHealth Group, Inc. | 2,327 | 1,286,761 | |||
Hotels, Restaurants & Leisure 0.6% | |||||
Airbnb, Inc. (Class A Stock)* | 3,151 | 398,097 | |||
Interactive Media & Services 9.6% | |||||
Alphabet, Inc. (Class A Stock)* | 29,045 | 3,849,334 | |||
Meta Platforms, Inc. (Class A Stock)* | 6,551 | 2,143,159 | |||
5,992,493 |
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PGIM Jennison Focused Growth ETF
Schedule of Investments (unaudited) (continued)
as of November 30, 2023
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
IT Services 3.0% | |||||
MongoDB, Inc.* | 2,255 | $937,494 | |||
Snowflake, Inc. (Class A Stock)* | 4,893 | 918,318 | |||
1,855,812 | |||||
Personal Care Products 2.1% | |||||
L’Oreal SA (France), ADR | 13,994 | 1,316,556 | |||
Pharmaceuticals 8.1% | |||||
AstraZeneca PLC (United Kingdom), ADR | 11,821 | 763,519 | |||
Eli Lilly & Co. | 4,484 | 2,650,223 | |||
Novo Nordisk A/S (Denmark), ADR | 15,976 | 1,626,996 | |||
5,040,738 | |||||
Semiconductors & Semiconductor Equipment 13.1% | |||||
Advanced Micro Devices, Inc.* | 18,590 | 2,252,364 | |||
ARM Holdings PLC, ADR* | 5,117 | 314,696 | |||
ASML Holding NV (Netherlands) | 1,323 | 904,615 | |||
NVIDIA Corp. | 10,066 | 4,707,868 | |||
8,179,543 | |||||
Software 17.8% | |||||
Cadence Design Systems, Inc.* | 6,015 | 1,643,719 | |||
Crowdstrike Holdings, Inc. (Class A Stock)* | 3,084 | 730,877 | |||
Microsoft Corp. | 16,923 | 6,412,294 | |||
Palo Alto Networks, Inc.* | 3,502 | 1,033,405 | |||
ServiceNow, Inc.* | 1,898 | 1,301,535 | |||
11,121,830 | |||||
Specialized REITs 1.1% | |||||
American Tower Corp. | 3,147 | 657,031 | |||
Technology Hardware, Storage & Peripherals 4.5% | |||||
Apple, Inc. | 14,934 | 2,836,713 | |||
Textiles, Apparel & Luxury Goods 5.5% | |||||
Lululemon Athletica, Inc.* | 3,482 | 1,555,758 |
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PGIM Jennison Focused Growth ETF
Schedule of Investments (unaudited) (continued)
as of November 30, 2023
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Textiles, Apparel & Luxury Goods (cont’d.) | |||||
LVMH Moet Hennessy Louis Vuitton SE (France), ADR | 10,256 | $1,556,758 | |||
NIKE, Inc. (Class B Stock) | 2,886 | 318,239 | |||
3,430,755 | |||||
Total Long-Term Investments (cost $46,003,295) | 61,855,898 | ||||
Short-Term Investments 1.7% | |||||
Affiliated Mutual Funds | |||||
PGIM Core Government Money Market Fund(wb) | 623,434 | 623,434 | |||
PGIM Institutional Money Market Fund (cost $409,789; includes $408,015 of cash collateral for securities on loan)(b)(wb) | 410,033 | 409,869 | |||
Total Short-Term Investments (cost $1,033,223) | 1,033,303 | ||||
TOTAL INVESTMENTS 100.7% (cost $47,036,518) | 62,889,201 | ||||
Liabilities in excess of other assets (0.7)% | (410,746) | ||||
Net Assets 100.0% | $62,478,455 |
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: |
ADR—American Depositary Receipt | |
REITs—Real Estate Investment Trust |
* | Non-income producing security. |
(a) | All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $395,517; cash collateral of $408,015 (included in liabilities) was received with which the Fund purchased highly liquid short-term investments. In the event of significant appreciation in value of securities on loan on the last business day of the reporting period, the Fund may reflect a collateral value that is less than the market value of the loaned securities and such shortfall is remedied the following business day. |
(b) | Represents security, or portion thereof, purchased with cash collateral received for securities on loan and includes dividend reinvestment. |
(wb) | Represents an investment in a Fund affiliated with the Manager. |
Other information regarding the Fund is available in the Fund’s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
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