PGIM Jennison International Opportunities ETF

Fund Profile

Fund profile

Tickers

PJIO

Fund manager

PGIM AAA CLO ETF

Total assets

$12.98 mm

Liabilities

$10.02 k

Net assets

$12.97 mm

Number of holdings

31.00

PJIO stock data

1M 3M 6M 1Y

31 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	1.10 mm	5.95 k shares	8.46	Common equity	Long	Taiwan
RACE Ferrari N.V.	853.12 k	1.97 k shares	6.58	Common equity	Long	Italy
MELI MercadoLibre, Inc.	744.44 k	375.00 shares	5.74	Common equity	Long	Uruguay
NVO Novo Nordisk A/S	662.37 k	6.20 k shares	5.11	Common equity	Long	Denmark
Industria de Diseno Textil SA	633.30 k	11.49 k shares	4.88	Common equity	Long	Spain
Hermes International SCA	613.19 k	281.00 shares	4.73	Common equity	Long	France
(PIPA070) PGIM Core Government Money Market Fund	605.82 k	605.82 k shares	4.67	Short-term investment vehicle	Long	USA
Compass Group PLC	569.37 k	16.63 k shares	4.39	Common equity	Long	UK
Safran SA	541.52 k	2.32 k shares	4.17	Common equity	Long	France
SAP SAP SE	505.38 k	2.13 k shares	3.90	Common equity	Long	Germany
SU Suncor Energy Inc.	442.07 k	1.72 k shares	3.41	Common equity	Long	France
NU Nu Holdings Ltd.	435.51 k	34.76 k shares	3.36	Common equity	Long	Brazil
Zomato Ltd	408.50 k	123.38 k shares	3.15	Common equity	Long	India
Advantest Corp	397.36 k	7.22 k shares	3.06	Common equity	Long	Japan
MNDY monday.com Ltd.	390.66 k	1.37 k shares	3.01	Common equity	Long	Israel
SPOT Spotify Technology S.A.	368.21 k	772.00 shares	2.84	Common equity	Long	Sweden
Keyence Corp	349.52 k	808.00 shares	2.69	Common equity	Long	Japan
UCB United Community Banks, Inc.	290.47 k	1.48 k shares	2.24	Common equity	Long	Belgium
Ferguson Enterprises Inc.	288.27 k	1.34 k shares	2.22	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	283.88 k	1.17 k shares	2.19	Common equity	Long	France
Varun Beverages Ltd	282.39 k	38.41 k shares	2.18	Common equity	Long	India
adidas AG	259.34 k	1.10 k shares	2.00	Common equity	Long	Germany
ASM Avino Silver & Gold Mines Ltd.	251.84 k	466.00 shares	1.94	Common equity	Long	Netherlands
BYD Co Ltd	250.99 k	7.70 k shares	1.93	Common equity	Long	China
AZN AstraZeneca PLC	232.48 k	3.44 k shares	1.79	Common equity	Long	UK
Atlas Copco AB	215.07 k	13.46 k shares	1.66	Common equity	Long	Sweden
Techtronic Industries Co Ltd	208.49 k	14.80 k shares	1.61	Common equity	Long	Hong Kong
Xero Ltd	204.68 k	1.81 k shares	1.58	Common equity	Long	New Zealand
Moncler SpA	201.90 k	4.12 k shares	1.56	Common equity	Long	Italy
Adyen NV	193.73 k	133.00 shares	1.49	Common equity	Long	Netherlands
Straumann Holding AG	188.45 k	1.45 k shares	1.45	Common equity	Long	Switzerland