SEC Form N-PORT · 2026-02-27
PJFM ETF Holdings
PGIM Jennison Focused Mid-Cap ETF reported 41 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
- 0000940400-26-014267
- Series ID
- S000083333
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| EGO | Eldorado Gold Corp | 6.758275% | 1,105,399.46 | 23,813 NS |
| NI | NiSource Inc. | 5.093728% | 833,142.2 | 17,614 NS |
| RL | Ralph Lauren Corp. | 4.994657% | 816,937.8 | 2,253 NS |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 4.436064% | 725,573.14 | 725,573.14 NS |
| GLPI | Gaming and Leisure Properties Inc | 4.006101% | 655,247.27 | 13,397 NS |
| MPWR | Monolithic Power Systems Inc. | 3.975359% | 650,219.06 | 569 NS |
| LSCC | Lattice Semiconductor Corporation | 3.971248% | 649,546.66 | 6,793 NS |
| WCC | Wesco International, Inc. | 3.961186% | 647,901 | 2,238 NS |
| AXS | AXIS Capital Holdings Limited | 3.370762% | 551,329.8 | 5,215 NS |
| HXL | Hexcel Corporation | 3.267564% | 534,450.54 | 5,766 NS |
| CMS | CMS Energy Corporation | 2.935458% | 480,130.5 | 6,150 NS |
| MKL | Markel Group Inc | 2.876277% | 470,450.69 | 227 NS |
| CBRE | CBRE Group Inc. | 2.861797% | 468,082.2 | 3,170 NS |
| EWBC | East West Bancorp Inc | 2.725504% | 445,789.85 | 4,073 NS |
| WTFC | Wintrust Financial Corporation | 2.697783% | 441,255.78 | 3,063 NS |
| CHDN | Churchill Downs Inc | 2.620271% | 428,577.66 | 4,662 NS |
| KEX | Kirby Corp | 2.558506% | 418,475.2 | 3,224 NS |
| UCBJY | UCB SA | 2.453477% | 401,296.44 | 2,692 NS |
| NDSN | Nordson Corp | 2.391476% | 391,155.52 | 1,333 NS |
| ARGX | Argenx SE | 2.255339% | 368,888.52 | 481 NS |
| LNC | Lincoln National Corp. | 2.156826% | 352,775.5 | 10,285 NS |
| RRX | Regal Rexnord Corporation | 2.150863% | 351,800.16 | 1,592 NS |
| RBC | RBC Bearings Inc | 2.056324% | 336,337.28 | 584 NS |
| LPLA | LPL Financial Holdings Inc. | 1.873216% | 306,387.6 | 1,020 NS |
| HUBB | Hubbell Incorporated | 1.861185% | 304,419.85 | 595 NS |
| GTES | Gates Industrial Corp PLC | 1.802576% | 294,833.58 | 10,694 NS |
| RDDT | Reddit Inc | 1.794518% | 293,515.53 | 2,013 NS |
| PFGC | Performance Food Group Co. | 1.647907% | 269,535.62 | 2,777 NS |
| FIVE | Five Below Inc | 1.622195% | 265,330.11 | 1,187 NS |
| MCHP | Microchip Technology Incorporated | 1.510941% | 247,133.04 | 3,311 NS |
| EHC | Encompass Health Corporation | 1.284173% | 210,042.36 | 1,947 NS |
| TRGP | Targa Resources Corp. | 1.261445% | 206,325 | 875 NS |
| INSM | Insmed Inc | 1.24166% | 203,088.8 | 1,360 NS |
| GNRC | Generac Holdings Inc. | 1.212538% | 198,325.6 | 880 NS |
| BURL | Burlington Stores Inc. | 1.206374% | 197,317.41 | 643 NS |
| PR | Permian Resources Corp | 1.167095% | 190,892.73 | 10,437 NS |
| HLI | Houlihan Lokey Inc. | 1.08838% | 178,017.99 | 1,087 NS |
| TOL | Toll Brothers, Inc. | 0.879631% | 143,874.6 | 915 NS |
| CHK | Expand Energy Corp. | 0.854453% | 139,756.4 | 1,295 NS |
| RNR | Renaissancere Holdings Ltd. | 0.715642% | 117,052.02 | 387 NS |
| RYAN | Ryan Specialty Holdings Inc | 0.403214% | 65,950.6 | 1,676 NS |