0001752724-23-162318.txt : 20230725 0001752724-23-162318.hdr.sgml : 20230725 20230725150220 ACCESSION NUMBER: 0001752724-23-162318 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 PERIOD START: 20230831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PGIM ETF TRUST CENTRAL INDEX KEY: 0001727074 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23324 FILM NUMBER: 231108207 BUSINESS ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 6TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: (973) 802-5032 MAIL ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 6TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 0001727074 S000079105 PGIM Jennison Focused Value ETF C000239959 PGIM Jennison Focused Value ETF PJFV NPORT-P 1 primary_doc.xml NPORT-P false 0001727074 XXXXXXXX S000079105 C000239959 PGIM ETF Trust 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153347.28000000 1.471713085904 Long EC CORP IE N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co 37045V100 5459.00000000 NS USD 176926.19000000 1.698005918737 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 Johnson Controls International plc 000000000 4709.00000000 NS USD 281127.30000000 2.698050635231 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices Inc 007903107 1736.00000000 NS USD 205212.56000000 1.969477449772 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 Blackstone Inc 09260D107 1437.00000000 NS USD 123064.68000000 1.181083224747 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC 000000000 1161.00000000 NS USD 410599.26000000 3.940626165685 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475105 1556.00000000 NS USD 180231.48000000 1.729727632651 Long EC CORP US N 1 N N N ConocoPhillips 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75513E101 2638.00000000 NS USD 243065.32000000 2.332760073563 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141G104 965.00000000 NS USD 312563.50000000 2.999751890781 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 5215.00000000 NS USD 336054.60000000 3.225201988574 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 1830.00000000 NS USD 252466.80000000 2.422988482850 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 1663.00000000 NS USD 546112.57000000 5.241182077999 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce Inc 79466L302 1289.00000000 NS USD 287936.82000000 2.763403341146 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 3792.00000000 NS USD 556931.04000000 5.345009702907 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 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Kelly Christian J. Kelly Chief Financial Officer XXXX NPORT-EX 2 376490PRU05312023.htm
PGIM Jennison Focused Value ETF
Schedule of Investments as of May 31, 2023 (unaudited)
Description     Shares Value
Long-Term Investments 98.0%
Common Stocks 
Aerospace & Defense 5.4%
Airbus SE (France), ADR       9,621  $315,569
Raytheon Technologies Corp.       2,638 243,065
          558,634
Automobile Components 1.5%
Aptiv PLC*       1,741 153,347
Automobiles 1.7%
General Motors Co.       5,459 176,926
Banks 8.3%
Bank of America Corp.       6,925 192,446
JPMorgan Chase & Co.       2,519 341,854
PNC Financial Services Group, Inc. (The)       1,556 180,231
Truist Financial Corp.       4,992 152,106
          866,637
Biotechnology 2.4%
AbbVie, Inc.       1,830 252,467
Building Products 2.7%
Johnson Controls International PLC       4,709 281,127
Capital Markets 4.2%
Blackstone, Inc.       1,437 123,065
Goldman Sachs Group, Inc. (The)       965 312,563
          435,628
Chemicals 3.9%
Linde PLC       1,161 410,599
Consumer Staples Distribution & Retail 5.3%
Walmart, Inc.       3,792 556,931
Electric Utilities 2.4%
NextEra Energy, Inc.       3,412 250,646
Energy Equipment & Services 1.7%
Schlumberger NV       4,057 173,761
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PGIM Jennison Focused Value ETF
Schedule of Investments as of May 31, 2023 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Ground Transportation 3.2%
Union Pacific Corp.       1,751  $337,103
Hotels, Restaurants & Leisure 2.9%
McDonald’s Corp.       1,065 303,642
Insurance 6.8%
Chubb Ltd.       2,372 440,717
MetLife, Inc.       5,314 263,309
          704,026
Interactive Media & Services 6.1%
Alphabet, Inc. (Class A Stock)*       1,340 164,646
Meta Platforms, Inc. (Class A Stock)*       1,782 471,731
          636,377
Machinery 0.9%
Deere & Co.       267 92,377
Multi-Utilities 1.9%
CenterPoint Energy, Inc.       6,915 195,072
Oil, Gas & Consumable Fuels 7.1%
ConocoPhillips       5,424 538,603
Hess Corp.       1,618 204,952
          743,555
Pharmaceuticals 13.2%
AstraZeneca PLC (United Kingdom), ADR       7,025 513,387
Bristol-Myers Squibb Co.       5,215 336,054
Eli Lilly & Co.       1,219 523,512
          1,372,953
Semiconductors & Semiconductor Equipment 8.4%
Advanced Micro Devices, Inc.*       1,736 205,212
Broadcom, Inc.       379 306,217
Lam Research Corp.       301 185,627
NXP Semiconductors NV (China)       998 178,742
          875,798
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PGIM Jennison Focused Value ETF
Schedule of Investments as of May 31, 2023 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Software 8.0%
Microsoft Corp.       1,663  $546,113
Salesforce, Inc.*       1,289 287,937
          834,050
     
 
 
Total Long-Term Investments
(cost $10,223,310) 		10,211,656
 
Short-Term Investment 1.9%
Affiliated Mutual Fund 
PGIM Core Government Money Market Fund
(cost $193,796)(wj) 		    193,796 193,796
 
TOTAL INVESTMENTS 99.9%
(cost $10,417,106) 		        10,405,452
Other assets in excess of liabilities 0.1% 14,193
 
Net Assets 100.0% $10,419,645
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:
    
  ADR—American Depositary Receipt
    
* Non-income producing security.
(wj) PGIM Investments LLC, the manager of the Fund, also serves as manager of the PGIM Core Government Money Market Fund.
Other information regarding the Fund is available in the Fund’s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
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