SEC Form N-PORT · 2026-02-27
PJFG ETF Holdings
PGIM Jennison Focused Growth ETF reported 35 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
- 0000940400-26-014285
- Series ID
- S000079106
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 10.982375% | 14,668,496.96 | 82,784 NS |
| GOOGL | Alphabet Inc. | 8.432395% | 11,262,641.76 | 36,126 NS |
| AAPL | Apple Inc. | 8.104365% | 10,824,511.32 | 40,974 NS |
| MSFT | Microsoft Corp. | 7.846039% | 10,479,481.42 | 26,683 NS |
| AMZN | Amazon.com, Inc. | 7.681532% | 10,259,760 | 48,856 NS |
| AVGO | Broadcom Inc | 4.509837% | 6,023,517.5 | 18,850 NS |
| LLY | Eli Lilly & Co. | 4.419392% | 5,902,715.89 | 5,611 NS |
| META | Meta Platforms Inc | 4.191983% | 5,598,978.84 | 8,638 NS |
| TSLA | Tesla Inc | 3.64406% | 4,867,150.92 | 12,092 NS |
| GE | GE Aerospace | 3.444536% | 4,600,658.92 | 13,442 NS |
| MA | MasterCard Incorporated | 3.405368% | 4,548,344.74 | 8,794 NS |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 2.734667% | 3,652,529.58 | 9,751 NS |
| CDNS | Cadence Design Systems, Inc. | 2.115785% | 2,825,926.4 | 9,376 NS |
| BA | Boeing Co. | 2.010845% | 2,685,764.12 | 11,804 NS |
| NFLX | Netflix, Inc. | 1.998095% | 2,668,735.2 | 27,730 NS |
| COST | Costco Wholesale Corporation | 1.802658% | 2,407,701.78 | 2,382 NS |
| DIS | Walt Disney Company | 1.789749% | 2,390,459.72 | 22,543 NS |
| CEG | Constellation Energy Corp. | 1.773583% | 2,368,868.28 | 7,181 NS |
| SPOT | SPOTIFY TECHNOLOGY SA | 1.671308% | 2,232,264.9 | 4,335 NS |
| APH | Amphenol Corporation | 1.549025% | 2,068,939.9 | 14,165 NS |
| AMD | Advanced Micro Devices Inc. | 1.53076% | 2,044,544.52 | 10,212 NS |
| CRWD | Crowdstrike Holdings Inc | 1.476067% | 1,971,494 | 5,300 NS |
| ISRG | Intuitive Surgical Inc. | 1.428379% | 1,907,799.39 | 3,789 NS |
| SHOP | Shopify Inc | 1.380454% | 1,843,788.56 | 15,272 NS |
| WMT | Walmart Inc | 1.311266% | 1,751,379.6 | 13,688 NS |
| VRTX | Vertex Pharmaceuticals Incorporated | 1.2837% | 1,714,560.33 | 3,451 NS |
| ORCL | Oracle Corp. | 1.125412% | 1,503,145.2 | 10,338 NS |
| IDEXY | Industria De Diseno Textil SA | 1.079194% | 1,441,414.48 | 86,209 NS |
| APP | Applovin Corp. | 1.032857% | 1,379,525.21 | 3,173 NS |
| SNOW | Snowflake Inc | 1.000898% | 1,336,838.58 | 7,938 NS |
| PLTR | Palantir Technologies Inc | 0.849349% | 1,134,424.11 | 8,269 NS |
| DDOG | Datadog Inc | 0.750485% | 1,002,377.88 | 8,953 NS |
| EW | Edwards Lifesciences Corporation | 0.620538% | 828,814.95 | 9,585 NS |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 0.579878% | 774,507.63 | 774,507.63 NS |
| MELI | Mercadolibre Inc | 0.4632% | 618,668.16 | 352 NS |