SEC Form N-PORT · 2026-02-27
PJBF ETF Holdings
PGIM Jennison Better Future ETF reported 36 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-27
- SEC accession
- 0000940400-26-014258
- Series ID
- S000083331
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 9.564831% | 964,897.2 | 3,095 NS |
| NVDA | NVIDIA Corp. | 7.303314% | 736,756.02 | 4,158 NS |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 6.070977% | 612,438.3 | 1,635 NS |
| GALD | Galderma Group AG | 4.482641% | 452,207.45 | 2,383 NS |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 4.172512% | 420,921.75 | 420,921.75 NS |
| GEV | GE Vernova Inc. | 3.992177% | 402,729.6 | 461 NS |
| SHOP | Shopify Inc | 3.802145% | 383,559.21 | 3,177 NS |
| AMZN | Amazon.com, Inc. | 3.488908% | 351,960 | 1,676 NS |
| ASML | ASML Holding N.V. | 3.467224% | 349,772.51 | 240 NS |
| ITX | Industria De Diseno Textil SA | 3.38023% | 340,996.5 | 5,079 NS |
| AAPL | Apple Inc. | 3.265598% | 329,432.46 | 1,247 NS |
| LRCX | Lam Research Corporation | 3.264454% | 329,317.12 | 1,408 NS |
| RMS | Hermes International | 2.879983% | 290,531.81 | 120 NS |
| ENR | Siemens Energy AG | 2.8406% | 286,558.86 | 1,457 NS |
| CEG | Constellation Energy Corp. | 2.531006% | 255,327.12 | 774 NS |
| NU | NU HOLDINGS LTD | 2.285912% | 230,602.12 | 15,394 NS |
| NET | Cloudflare Inc | 2.278691% | 229,873.65 | 1,335 NS |
| CFR | Compagnie Financiere Richemont Sa | 2.266664% | 228,660.34 | 1,118 NS |
| BC | Brunello Cucinelli S.p.A. | 2.259695% | 227,957.37 | 2,343 NS |
| BE | Bloom Energy Corporation | 2.237532% | 225,721.5 | 1,450 NS |
| ISRG | Intuitive Surgical Inc. | 2.151204% | 217,012.81 | 431 NS |
| AMD | Advanced Micro Devices Inc. | 2.121582% | 214,024.49 | 1,069 NS |
| EW | Edwards Lifesciences Corporation | 2.034897% | 205,279.78 | 2,374 NS |
| OR | L'Oreal S.A. | 1.973606% | 199,096.76 | 424 NS |
| SNOW | Snowflake Inc | 1.973248% | 199,060.62 | 1,182 NS |
| MSFT | Microsoft Corp. | 1.966042% | 198,333.7 | 505 NS |
| CRWD | Crowdstrike Holdings Inc | 1.832619% | 184,874.06 | 497 NS |
| HOOD | Robinhood Markets Inc | 1.675953% | 169,069.65 | 2,229 NS |
| ORCL | Oracle Corp. | 1.513387% | 152,670 | 1,050 NS |
| AVGO | Broadcom Inc | 1.495124% | 150,827.6 | 472 NS |
| UCB | UCB SA | 1.46577% | 147,866.37 | 496 NS |
| MA | MasterCard Incorporated | 0.953622% | 96,201.06 | 186 NS |
| CDNS | Cadence Design Systems, Inc. | 0.854487% | 86,200.4 | 286 NS |
| SE | SEA LTD | 0.753605% | 76,023.45 | 701 NS |
| MELI | Mercadolibre Inc | 0.731747% | 73,818.36 | 42 NS |
| RACE | FERRARI NV | 0.606337% | 61,167.12 | 161 NS |