PGIM Jennison Focused Mid-Cap ETF
Schedule of Investments (unaudited)
as of May 31, 2024
Description | Shares | Value | |||
Long-Term Investments 96.5% | |||||
Common Stocks | |||||
Aerospace & Defense 4.7% | |||||
HEICO Corp. | 1,083 | $240,177 | |||
L3Harris Technologies, Inc. | 1,257 | 282,611 | |||
522,788 | |||||
Banks 6.1% | |||||
East West Bancorp, Inc. | 5,161 | 382,894 | |||
Western Alliance Bancorp | 4,663 | 293,909 | |||
676,803 | |||||
Biotechnology 3.2% | |||||
Natera, Inc.* | 1,245 | 132,630 | |||
Neurocrine Biosciences, Inc.* | 1,644 | 222,614 | |||
355,244 | |||||
Communications Equipment 0.6% | |||||
Arista Networks, Inc.* | 230 | 68,459 | |||
Construction & Engineering 2.3% | |||||
WillScot Mobile Mini Holdings Corp.* | 6,442 | 254,008 | |||
Construction Materials 1.3% | |||||
Martin Marietta Materials, Inc. | 255 | 145,880 | |||
Consumer Staples Distribution & Retail 3.8% | |||||
Dollar General Corp. | 1,134 | 155,256 | |||
Performance Food Group Co.* | 3,813 | 265,385 | |||
420,641 | |||||
Containers & Packaging 2.0% | |||||
Crown Holdings, Inc. | 2,563 | 215,779 | |||
Electrical Equipment 2.0% | |||||
AMETEK, Inc. | 1,294 | 219,437 |
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PGIM Jennison Focused Mid-Cap ETF
Schedule of Investments (unaudited) (continued)
as of May 31, 2024
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Financial Services 5.3% | |||||
Essent Group Ltd. | 3,916 | $222,037 | |||
Shift4 Payments, Inc. (Class A Stock)* | 5,466 | 367,753 | |||
589,790 | |||||
Food Products 1.2% | |||||
Darling Ingredients, Inc.* | 3,417 | 138,047 | |||
Ground Transportation 2.7% | |||||
Saia, Inc.* | 719 | 294,416 | |||
Health Care Equipment & Supplies 1.5% | |||||
Cooper Cos., Inc. (The) | 1,709 | 161,176 | |||
Health Care Providers & Services 2.5% | |||||
Molina Healthcare, Inc.* | 870 | 273,685 | |||
Hotels, Restaurants & Leisure 6.4% | |||||
Churchill Downs, Inc. | 3,157 | 408,832 | |||
Hilton Worldwide Holdings, Inc. | 1,512 | 303,307 | |||
712,139 | |||||
Insurance 9.1% | |||||
Axis Capital Holdings Ltd. | 3,589 | 265,155 | |||
Markel Group, Inc.* | 283 | 464,570 | |||
RenaissanceRe Holdings Ltd. (Bermuda) | 1,226 | 279,357 | |||
1,009,082 | |||||
Interactive Media & Services 2.7% | |||||
Pinterest, Inc. (Class A Stock)* | 7,199 | 298,686 | |||
IT Services 1.1% | |||||
Globant SA* | 739 | 119,068 | |||
Life Sciences Tools & Services 0.8% | |||||
Avantor, Inc.* | 3,712 | 89,385 | |||
Marine Transportation 3.2% | |||||
Kirby Corp.* | 2,835 | 352,022 |
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PGIM Jennison Focused Mid-Cap ETF
Schedule of Investments (unaudited) (continued)
as of May 31, 2024
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Metals & Mining 2.3% | |||||
Agnico Eagle Mines Ltd. (Canada) | 3,750 | $255,787 | |||
Multi-Utilities 3.1% | |||||
NiSource, Inc. | 11,964 | 347,674 | |||
Oil, Gas & Consumable Fuels 9.1% | |||||
Chord Energy Corp. | 1,876 | 347,829 | |||
Diamondback Energy, Inc. | 728 | 145,061 | |||
Permian Resources Corp. | 17,545 | 287,563 | |||
Targa Resources Corp. | 1,964 | 232,204 | |||
1,012,657 | |||||
Professional Services 1.7% | |||||
KBR, Inc. | 2,832 | 185,949 | |||
Real Estate Management & Development 2.4% | |||||
CBRE Group, Inc. (Class A Stock)* | 3,041 | 267,821 | |||
Semiconductors & Semiconductor Equipment 3.5% | |||||
Microchip Technology, Inc. | 2,314 | 224,990 | |||
Universal Display Corp. | 908 | 159,536 | |||
384,526 | |||||
Software 3.5% | |||||
CyberArk Software Ltd.* | 672 | 154,056 | |||
Procore Technologies, Inc.* | 3,479 | 233,545 | |||
387,601 | |||||
Specialized REITs 2.6% | |||||
Gaming & Leisure Properties, Inc. | 6,420 | 288,258 | |||
Specialty Retail 3.9% | |||||
Burlington Stores, Inc.* | 1,792 | 430,170 |
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PGIM Jennison Focused Mid-Cap ETF
Schedule of Investments (unaudited) (continued)
as of May 31, 2024
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Textiles, Apparel & Luxury Goods 1.9% | |||||
Ralph Lauren Corp. | 1,113 | $207,997 | |||
Total Long-Term Investments (cost $10,111,149) | 10,684,975 | ||||
Short-Term Investment 3.4% | |||||
Affiliated Mutual Fund | |||||
PGIM Core Government Money Market Fund (7-day effective yield 5.550%) (cost $375,303)(wb) | 375,303 | 375,303 | |||
TOTAL INVESTMENTS 99.9% (cost $10,486,452) | 11,060,278 | ||||
Other assets in excess of liabilities 0.1% | 7,927 | ||||
Net Assets 100.0% | $11,068,205 |
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: |
REITs—Real Estate Investment Trust |
* | Non-income producing security. |
(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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