PJFM ETF holdings
PGIM Jennison Focused Mid-Cap ETF (PJFM). 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 Mid-Cap ETF.
- Report date: Reported value 2026-02-27.
- Reported holdings: Reported value 41.
- SEC series ID: Reported value S000083333.
| Snapshot field | Reported value |
|---|
| Fund | PGIM Jennison Focused Mid-Cap ETF |
|---|
| Report date | 2026-02-27 |
|---|
| Reported holdings | 41 |
|---|
| SEC series ID | S000083333 |
|---|
Positions 1–41 of 41
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EGO | Eldorado Gold Corp | 6.758275405589% | 1,105,399.46 | 23,813 NS |
|---|
| NI | NiSource Inc. | 5.093728234333% | 833,142.2 | 17,614 NS |
|---|
| RL | Ralph Lauren Corp. | 4.994656539488% | 816,937.8 | 2,253 NS |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 4.436064322863% | 725,573.14 | 725,573.14 NS |
|---|
| GLPI | Gaming and Leisure Properties Inc | 4.00610066285% | 655,247.27 | 13,397 NS |
|---|
| MPWR | Monolithic Power Systems Inc. | 3.975358809605% | 650,219.06 | 569 NS |
|---|
| LSCC | Lattice Semiconductor Corporation | 3.971247839275% | 649,546.66 | 6,793 NS |
|---|
| WCC | Wesco International, Inc. | 3.961186477833% | 647,901 | 2,238 NS |
|---|
| AXS | AXIS Capital Holdings Limited | 3.370762120427% | 551,329.8 | 5,215 NS |
|---|
| HXL | Hexcel Corporation | 3.267564415117% | 534,450.54 | 5,766 NS |
|---|
| CMS | CMS Energy Corporation | 2.93545841756% | 480,130.5 | 6,150 NS |
|---|
| MKL | Markel Group Inc | 2.876277257969% | 470,450.69 | 227 NS |
|---|
| CBRE | CBRE Group Inc. | 2.861796603423% | 468,082.2 | 3,170 NS |
|---|
| EWBC | East West Bancorp Inc | 2.725503936211% | 445,789.85 | 4,073 NS |
|---|
| WTFC | Wintrust Financial Corporation | 2.697783193731% | 441,255.78 | 3,063 NS |
|---|
| CHDN | Churchill Downs Inc | 2.620270738112% | 428,577.66 | 4,662 NS |
|---|
| KEX | Kirby Corp | 2.558505548762% | 418,475.2 | 3,224 NS |
|---|
| UCBJY | UCB SA | 2.453476737543% | 401,296.44 | 2,692 NS |
|---|
| NDSN | Nordson Corp | 2.391476408516% | 391,155.52 | 1,333 NS |
|---|
| ARGX | Argenx SE | 2.255338728065% | 368,888.52 | 481 NS |
|---|
| LNC | Lincoln National Corp. | 2.156825719224% | 352,775.5 | 10,285 NS |
|---|
| RRX | Regal Rexnord Corporation | 2.15086261125% | 351,800.16 | 1,592 NS |
|---|
| RBC | RBC Bearings Inc | 2.056324477856% | 336,337.28 | 584 NS |
|---|
| LPLA | LPL Financial Holdings Inc. | 1.873215843309% | 306,387.6 | 1,020 NS |
|---|
| HUBB | Hubbell Incorporated | 1.861185263495% | 304,419.85 | 595 NS |
|---|
| GTES | Gates Industrial Corp PLC | 1.802575995881% | 294,833.58 | 10,694 NS |
|---|
| RDDT | Reddit Inc | 1.794517601408% | 293,515.53 | 2,013 NS |
|---|
| PFGC | Performance Food Group Co. | 1.647907401344% | 269,535.62 | 2,777 NS |
|---|
| FIVE | Five Below Inc | 1.622195434015% | 265,330.11 | 1,187 NS |
|---|
| MCHP | Microchip Technology Incorporated | 1.510940801563% | 247,133.04 | 3,311 NS |
|---|
| EHC | Encompass Health Corporation | 1.284172977359% | 210,042.36 | 1,947 NS |
|---|
| TRGP | Targa Resources Corp. | 1.261445498678% | 206,325 | 875 NS |
|---|
| INSM | Insmed Inc | 1.241659772649% | 203,088.8 | 1,360 NS |
|---|
| GNRC | Generac Holdings Inc. | 1.212538157725% | 198,325.6 | 880 NS |
|---|
| BURL | Burlington Stores Inc. | 1.206374208919% | 197,317.41 | 643 NS |
|---|
| PR | Permian Resources Corp | 1.167094511033% | 190,892.73 | 10,437 NS |
|---|
| HLI | Houlihan Lokey Inc. | 1.088379945082% | 178,017.99 | 1,087 NS |
|---|
| TOL | Toll Brothers, Inc. | 0.879631486945% | 143,874.6 | 915 NS |
|---|
| CHK | Expand Energy Corp. | 0.854453322144% | 139,756.4 | 1,295 NS |
|---|
| RNR | Renaissancere Holdings Ltd. | 0.715641554538% | 117,052.02 | 387 NS |
|---|
| RYAN | Ryan Specialty Holdings Inc | 0.403213801066% | 65,950.6 | 1,676 NS |
|---|