PGIM Jennison Focused Growth ETF

Fund Profile

Fund profile

Tickers

PJFG

Fund manager

PGIM AAA CLO ETF

Total assets

$95.00 mm

Liabilities

$64.66 k

Net assets

$94.94 mm

Number of holdings

32.00

PJFG stock data

1M 3M 6M 1Y

32 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	9.62 mm	80.55 k shares	10.13	Common equity	Long	USA
AAPL Apple Inc.	9.30 mm	40.60 k shares	9.79	Common equity	Long	USA
MSFT Microsoft Corporation	8.68 mm	20.82 k shares	9.15	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.57 mm	42.40 k shares	7.97	Common equity	Long	USA
META Meta Platforms, Inc.	6.24 mm	11.97 k shares	6.57	Common equity	Long	USA
LLY Eli Lilly and Company	4.57 mm	4.76 k shares	4.81	Common equity	Long	USA
Broadcom Pte. Ltd.	4.47 mm	27.46 k shares	4.71	Common equity	Long	USA
GOOG Alphabet Inc.	4.27 mm	26.16 k shares	4.50	Common equity	Long	USA
NFLX Netflix, Inc.	3.84 mm	5.48 k shares	4.05	Common equity	Long	USA
MA Mastercard Incorporated	3.63 mm	7.52 k shares	3.83	Common equity	Long	USA
MELI MercadoLibre, Inc.	3.55 mm	1.72 k shares	3.74	Common equity	Long	Uruguay
NVO Novo Nordisk A/S	2.82 mm	20.26 k shares	2.97	Common equity	Long	Denmark
COST Costco Wholesale Corporation	2.80 mm	3.14 k shares	2.95	Common equity	Long	USA
TSLA Tesla, Inc.	2.00 mm	9.35 k shares	2.11	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.99 mm	4.01 k shares	2.09	Common equity	Long	USA
NOW ServiceNow, Inc.	1.93 mm	2.26 k shares	2.03	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.87 mm	6.94 k shares	1.96	Common equity	Long	USA
ASML ASML Holding N.V.	1.51 mm	1.68 k shares	1.59	Common equity	Long	Netherlands
NU Nu Holdings Ltd.	1.45 mm	96.80 k shares	1.53	Common equity	Long	Brazil
PANW Palo Alto Networks, Inc.	1.42 mm	3.91 k shares	1.49	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.38 mm	13.19 k shares	1.45	Common equity	Long	USA
AZN AstraZeneca PLC	1.34 mm	15.32 k shares	1.41	Common equity	Long	UK
ISRG Intuitive Surgical, Inc.	1.28 mm	2.60 k shares	1.35	Common equity	Long	USA
Walt Disney Co	1.04 mm	11.48 k shares	1.09	Common equity	Long	USA
ETN Eaton Corporation plc	993.53 k	3.24 k shares	1.05	Common equity	Long	USA
L'Oreal SA	983.96 k	11.24 k shares	1.04	Common equity	Long	France
ABNB Airbnb, Inc.	913.38 k	7.79 k shares	0.96	Common equity	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	818.89 k	818.89 k shares	0.86	Short-term investment vehicle	Long	USA
CRWD CrowdStrike Holdings, Inc.	760.30 k	2.74 k shares	0.80	Common equity	Long	USA
DDOG Datadog, Inc.	726.28 k	6.25 k shares	0.77	Common equity	Long	USA
MDB MongoDB, Inc.	612.69 k	2.11 k shares	0.65	Common equity	Long	USA
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	571.98 k	3.84 k shares	0.60	Common equity	Long	France