PJBF ETF holdings
PGIM Jennison Better Future ETF (PJBF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value PGIM Jennison Better Future ETF.
- Report date: Reported value 2026-02-27.
- Reported holdings: Reported value 36.
- SEC series ID: Reported value S000083331.
| Snapshot field | Reported value |
|---|
| Fund | PGIM Jennison Better Future ETF |
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| Report date | 2026-02-27 |
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| Reported holdings | 36 |
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| SEC series ID | S000083331 |
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Positions 1–36 of 36
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOOGL | Alphabet Inc. | 9.564831317118% | 964,897.2 | 3,095 NS |
|---|
| NVDA | NVIDIA Corp. | 7.303313817442% | 736,756.02 | 4,158 NS |
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| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 6.070977334831% | 612,438.3 | 1,635 NS |
|---|
| GALD | Galderma Group AG | 4.482641238459% | 452,207.45 | 2,383 NS |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 4.172512404903% | 420,921.75 | 420,921.75 NS |
|---|
| GEV | GE Vernova Inc. | 3.992177291436% | 402,729.6 | 461 NS |
|---|
| SHOP | Shopify Inc | 3.802145082167% | 383,559.21 | 3,177 NS |
|---|
| AMZN | Amazon.com, Inc. | 3.488908487218% | 351,960 | 1,676 NS |
|---|
| ASML | ASML Holding N.V. | 3.46722434008% | 349,772.51 | 240 NS |
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| ITX | Industria De Diseno Textil SA | 3.380229523132% | 340,996.5 | 5,079 NS |
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| AAPL | Apple Inc. | 3.265597527159% | 329,432.46 | 1,247 NS |
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| LRCX | Lam Research Corporation | 3.264454185004% | 329,317.12 | 1,408 NS |
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| RMS | Hermes International | 2.879983230241% | 290,531.81 | 120 NS |
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| ENR | Siemens Energy AG | 2.840600178263% | 286,558.86 | 1,457 NS |
|---|
| CEG | Constellation Energy Corp. | 2.531006239302% | 255,327.12 | 774 NS |
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| NU | NU HOLDINGS LTD | 2.285912301507% | 230,602.12 | 15,394 NS |
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| NET | Cloudflare Inc | 2.278691125334% | 229,873.65 | 1,335 NS |
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| CFR | Compagnie Financiere Richemont Sa | 2.266663828037% | 228,660.34 | 1,118 NS |
|---|
| BC | Brunello Cucinelli S.p.A. | 2.259695428221% | 227,957.37 | 2,343 NS |
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| BE | Bloom Energy Corporation | 2.237531699902% | 225,721.5 | 1,450 NS |
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| ISRG | Intuitive Surgical Inc. | 2.151204212535% | 217,012.81 | 431 NS |
|---|
| AMD | Advanced Micro Devices Inc. | 2.12158159914% | 214,024.49 | 1,069 NS |
|---|
| EW | Edwards Lifesciences Corporation | 2.034897052779% | 205,279.78 | 2,374 NS |
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| OR | L'Oreal S.A. | 1.973606022677% | 199,096.76 | 424 NS |
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| SNOW | Snowflake Inc | 1.973247774147% | 199,060.62 | 1,182 NS |
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| MSFT | Microsoft Corp. | 1.966041962812% | 198,333.7 | 505 NS |
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| CRWD | Crowdstrike Holdings Inc | 1.832619266395% | 184,874.06 | 497 NS |
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| HOOD | Robinhood Markets Inc | 1.675953337924% | 169,069.65 | 2,229 NS |
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| ORCL | Oracle Corp. | 1.513386915398% | 152,670 | 1,050 NS |
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| AVGO | Broadcom Inc | 1.495123575823% | 150,827.6 | 472 NS |
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| UCB | UCB SA | 1.465769500133% | 147,866.37 | 496 NS |
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| MA | MasterCard Incorporated | 0.953621703356% | 96,201.06 | 186 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.854487177979% | 86,200.4 | 286 NS |
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| SE | SEA LTD | 0.75360512539% | 76,023.45 | 701 NS |
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| MELI | Mercadolibre Inc | 0.731746513002% | 73,818.36 | 42 NS |
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| RACE | FERRARI NV | 0.606337322726% | 61,167.12 | 161 NS |
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