PGIM Jennison Focused Mid-Cap ETF

Fund Profile

Fund profile

Tickers

PJFM

Fund manager

PGIM AAA CLO ETF

Total assets

$13.79 mm

Liabilities

$5.56 k

Net assets

$13.79 mm

Number of holdings

46.00

PJFM stock data

1M 3M 6M 1Y

46 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GLPI Gaming and Leisure Properties, Inc.	642.18 k	12.44 k shares	4.66	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	635.65 k	5.57 k shares	4.61	Common equity	Long	USA
NI NiSource Inc.	570.40 k	14.98 k shares	4.14	Common equity	Long	USA
NGLS TRI Resources Inc.	550.79 k	2.70 k shares	4.00	Common equity	Long	USA
MKL Markel Corporation	506.35 k	284.00 shares	3.67	Common equity	Long	USA
CHDN Churchill Downs Incorporated	505.06 k	3.55 k shares	3.66	Common equity	Long	USA
WTFC Wintrust Financial Corporation	452.40 k	3.28 k shares	3.28	Common equity	Long	USA
CCK Crown Holdings, Inc.	446.82 k	4.85 k shares	3.24	Common equity	Long	USA
LNG Cheniere Energy, Inc.	409.04 k	1.83 k shares	2.97	Common equity	Long	USA
RL Ralph Lauren Corporation	401.94 k	1.74 k shares	2.92	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	397.65 k	1.57 k shares	2.88	Common equity	Long	USA
GTES Gates Industrial Corporation plc	385.41 k	17.39 k shares	2.80	Common equity	Long	USA
BURL Burlington Stores, Inc.	348.97 k	1.24 k shares	2.53	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	346.67 k	3.73 k shares	2.51	Common equity	Long	Bermuda
KEX Kirby Corporation	346.38 k	2.74 k shares	2.51	Common equity	Long	USA
EWBC East West Bancorp, Inc.	343.41 k	3.13 k shares	2.49	Common equity	Long	USA
GNRC Generac Holdings Inc.	327.09 k	1.74 k shares	2.37	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	325.54 k	1.32 k shares	2.36	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	299.95 k	13.73 k shares	2.18	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	291.28 k	3.30 k shares	2.11	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	288.43 k	2.43 k shares	2.09	Common equity	Long	USA
VRT Vertiv Holdings Co	275.87 k	2.16 k shares	2.00	Common equity	Long	USA
CYBR CyberArk Software Ltd.	272.07 k	841.00 shares	1.97	Common equity	Long	Israel
NTRA Natera, Inc.	269.62 k	1.61 k shares	1.96	Common equity	Long	USA
EHC Encompass Health Corporation	263.84 k	2.56 k shares	1.91	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	260.40 k	910.00 shares	1.89	Common equity	Long	Bermuda
LFUS Littelfuse, Inc.	254.07 k	1.03 k shares	1.84	Common equity	Long	USA
CBRE CBRE Group, Inc.	248.48 k	1.78 k shares	1.80	Common equity	Long	USA
CMS-PB Consumers Energy Company	247.82 k	3.56 k shares	1.80	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	230.30 k	2.73 k shares	1.67	Common equity	Long	Canada
ONON On Holding AG	223.64 k	3.83 k shares	1.62	Common equity	Long	Switzerland
NBIX Neurocrine Biosciences, Inc.	217.88 k	1.72 k shares	1.58	Common equity	Long	USA
ESNT Essent Group Ltd.	204.31 k	3.54 k shares	1.48	Common equity	Long	USA
COHR Coherent, Inc.	202.12 k	2.02 k shares	1.47	Common equity	Long	USA
MNDY monday.com Ltd.	196.90 k	690.00 shares	1.43	Common equity	Long	Israel
LPLA LPL Financial Holdings Inc.	193.46 k	595.00 shares	1.40	Common equity	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	182.31 k	182.31 k shares	1.32	Short-term investment vehicle	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	177.31 k	1.34 k shares	1.29	Common equity	Long	USA
KBR KBR, Inc.	160.53 k	2.64 k shares	1.16	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	157.13 k	2.08 k shares	1.14	Common equity	Long	USA
RRX Regal Rexnord Corporation	153.19 k	887.00 shares	1.11	Common equity	Long	USA
PINS Pinterest, Inc.	144.35 k	4.76 k shares	1.05	Common equity	Long	USA
ENTG Entegris, Inc.	144.08 k	1.36 k shares	1.05	Common equity	Long	USA
OLED Universal Display Corporation	116.81 k	710.00 shares	0.85	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	87.94 k	465.00 shares	0.64	Common equity	Long	USA
PCVX Vaxcyte, Inc.	79.25 k	840.00 shares	0.57	Common equity	Long	USA