PJFG ETF holdings
PGIM Jennison Focused Growth ETF (PJFG). 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 Focused Growth ETF.
- Report date: Reported value 2026-02-27.
- Reported holdings: Reported value 35.
- SEC series ID: Reported value S000079106.
| Snapshot field | Reported value |
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| Fund | PGIM Jennison Focused Growth ETF |
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| Report date | 2026-02-27 |
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| Reported holdings | 35 |
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| SEC series ID | S000079106 |
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Positions 1–35 of 35
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 10.9823754114% | 14,668,496.96 | 82,784 NS |
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| GOOGL | Alphabet Inc. | 8.432394966559% | 11,262,641.76 | 36,126 NS |
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| AAPL | Apple Inc. | 8.104364563419% | 10,824,511.32 | 40,974 NS |
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| MSFT | Microsoft Corp. | 7.846038989893% | 10,479,481.42 | 26,683 NS |
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| AMZN | Amazon.com, Inc. | 7.681532488174% | 10,259,760 | 48,856 NS |
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| AVGO | Broadcom Inc | 4.509837010742% | 6,023,517.5 | 18,850 NS |
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| LLY | Eli Lilly & Co. | 4.419392254545% | 5,902,715.89 | 5,611 NS |
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| META | Meta Platforms Inc | 4.19198283976% | 5,598,978.84 | 8,638 NS |
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| TSLA | Tesla Inc | 3.644059696993% | 4,867,150.92 | 12,092 NS |
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| GE | GE Aerospace | 3.444535833293% | 4,600,658.92 | 13,442 NS |
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| MA | MasterCard Incorporated | 3.40536795088% | 4,548,344.74 | 8,794 NS |
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| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 2.734666759533% | 3,652,529.58 | 9,751 NS |
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| CDNS | Cadence Design Systems, Inc. | 2.115784916098% | 2,825,926.4 | 9,376 NS |
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| BA | Boeing Co. | 2.010844731587% | 2,685,764.12 | 11,804 NS |
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| NFLX | Netflix, Inc. | 1.998095095902% | 2,668,735.2 | 27,730 NS |
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| COST | Costco Wholesale Corporation | 1.802658097743% | 2,407,701.78 | 2,382 NS |
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| DIS | Walt Disney Company | 1.789748883097% | 2,390,459.72 | 22,543 NS |
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| CEG | Constellation Energy Corp. | 1.773583266375% | 2,368,868.28 | 7,181 NS |
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| SPOT | SPOTIFY TECHNOLOGY SA | 1.671307647699% | 2,232,264.9 | 4,335 NS |
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| APH | Amphenol Corporation | 1.549025421445% | 2,068,939.9 | 14,165 NS |
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| AMD | Advanced Micro Devices Inc. | 1.530760481132% | 2,044,544.52 | 10,212 NS |
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| CRWD | Crowdstrike Holdings Inc | 1.476067199548% | 1,971,494 | 5,300 NS |
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| ISRG | Intuitive Surgical Inc. | 1.428378733538% | 1,907,799.39 | 3,789 NS |
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| SHOP | Shopify Inc | 1.380453512067% | 1,843,788.56 | 15,272 NS |
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| WMT | Walmart Inc | 1.311266471781% | 1,751,379.6 | 13,688 NS |
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| VRTX | Vertex Pharmaceuticals Incorporated | 1.283699704265% | 1,714,560.33 | 3,451 NS |
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| ORCL | Oracle Corp. | 1.125412162491% | 1,503,145.2 | 10,338 NS |
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| IDEXY | Industria De Diseno Textil SA | 1.079194070528% | 1,441,414.48 | 86,209 NS |
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| APP | Applovin Corp. | 1.032857271405% | 1,379,525.21 | 3,173 NS |
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| SNOW | Snowflake Inc | 1.000897582761% | 1,336,838.58 | 7,938 NS |
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| PLTR | Palantir Technologies Inc | 0.849348879148% | 1,134,424.11 | 8,269 NS |
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| DDOG | Datadog Inc | 0.750485220964% | 1,002,377.88 | 8,953 NS |
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| EW | Edwards Lifesciences Corporation | 0.62053780645% | 828,814.95 | 9,585 NS |
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| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 0.579877650372% | 774,507.63 | 774,507.63 NS |
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| MELI | Mercadolibre Inc | 0.463199877037% | 618,668.16 | 352 NS |
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