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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