PGIM Jennison Focused Growth ETF

Fund Profile

Fund profile

Tickers

PJFG

Fund manager

PGIM AAA CLO ETF

Total assets

$107.22 mm

Liabilities

$66.85 k

Net assets

$107.15 mm

Number of holdings

32.00

PJFG stock data

1M 3M 6M 1Y

32 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	12.14 mm	87.84 k shares	11.33	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.39 mm	45.17 k shares	8.76	Common equity	Long	USA
MSFT Microsoft Corporation	9.16 mm	21.63 k shares	8.55	Common equity	Long	USA
AAPL Apple Inc.	8.70 mm	36.66 k shares	8.12	Common equity	Long	USA
META Meta Platforms, Inc.	7.28 mm	12.67 k shares	6.79	Common equity	Long	USA
NFLX Netflix, Inc.	5.11 mm	5.76 k shares	4.77	Common equity	Long	USA
Broadcom Pte. Ltd.	4.76 mm	29.40 k shares	4.45	Common equity	Long	USA
MA Mastercard Incorporated	4.60 mm	8.63 k shares	4.29	Common equity	Long	USA
LLY Eli Lilly and Company	4.21 mm	5.29 k shares	3.93	Common equity	Long	USA
GOOG Alphabet Inc.	3.80 mm	22.48 k shares	3.55	Common equity	Long	USA
COST Costco Wholesale Corporation	3.32 mm	3.41 k shares	3.10	Common equity	Long	USA
MELI MercadoLibre, Inc.	3.00 mm	1.51 k shares	2.80	Common equity	Long	Uruguay
TSLA Tesla, Inc.	2.67 mm	7.72 k shares	2.49	Common equity	Long	USA
NOW ServiceNow, Inc.	2.65 mm	2.53 k shares	2.48	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.39 mm	7.79 k shares	2.23	Common equity	Long	USA
NVO Novo Nordisk A/S	2.35 mm	22.04 k shares	2.20	Common equity	Long	Denmark
TTD The Trade Desk, Inc.	2.20 mm	17.15 k shares	2.06	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.98 mm	4.23 k shares	1.85	Common equity	Long	USA
Walt Disney Co	1.92 mm	16.36 k shares	1.79	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.76 mm	4.55 k shares	1.65	Common equity	Long	USA
ETN Eaton Corporation plc	1.62 mm	4.31 k shares	1.51	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.61 mm	4.66 k shares	1.50	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.51 mm	20.96 k shares	1.41	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.49 mm	3.12 k shares	1.39	Common equity	Long	Sweden
ISRG Intuitive Surgical, Inc.	1.32 mm	2.44 k shares	1.23	Common equity	Long	USA
DDOG Datadog, Inc.	1.27 mm	8.32 k shares	1.19	Common equity	Long	USA
ABNB Airbnb, Inc.	1.12 mm	8.21 k shares	1.04	Common equity	Long	USA
NU Nu Holdings Ltd.	1.06 mm	84.79 k shares	0.99	Common equity	Long	Brazil
IDEXY Industria de Diseño Textil, S.A.	1.04 mm	37.79 k shares	0.97	Common equity	Long	Spain
MDB MongoDB, Inc.	787.52 k	2.44 k shares	0.73	Common equity	Long	USA
VRT Vertiv Holdings Co	535.66 k	4.20 k shares	0.50	Common equity	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	412.42 k	412.42 k shares	0.38	Short-term investment vehicle	Long	USA