0001752724-23-236644.txt : 20231025 0001752724-23-236644.hdr.sgml : 20231025 20231025114441 ACCESSION NUMBER: 0001752724-23-236644 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 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: 231344735 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 S000079106 PGIM Jennison Focused Growth ETF C000239960 PGIM Jennison Focused Growth ETF PJFG NPORT-P 1 primary_doc.xml NPORT-P false 0001727074 XXXXXXXX S000079106 C000239960 PGIM ETF Trust 811-23324 0001727074 549300OXS91LYTDQF355 655 Broad Street Newark 07102-4077 1-800-225-1852 PGIM Jennison Focused Growth ETF S000079106 549300SWV1FEWQYWJT87 2023-08-31 2023-08-31 N 57185078.85 35444.84 57149634.01 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 20601.18000000 N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 19123.00000000 NS USD 2021683.56000000 3.537526696402 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 15894.00000000 NS USD 5209417.44000000 9.115399477603 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 2234.00000000 NS USD 778191.56000000 1.361673742064 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 1756.00000000 NS USD 1159890.68000000 2.029567993028 Long EC CORP NL N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 5047.00000000 NS USD 513330.37000000 0.898221622749 Long EC CORP US N 1 N N N Mobileye Global Inc N/A 60741F104 17753.00000000 NS USD 630409.03000000 1.103084981943 Long EC CORP IL N 1 N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 18768.00000000 NS USD 3525944.16000000 6.169670586837 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 502441306 11139.00000000 NS USD 1885609.92000000 3.299426063988 Long EC CORP FR N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 2670.00000000 NS USD 649611.00000000 1.136684444709 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 3676.00000000 NS USD 2019153.28000000 3.533099231478 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 4333.00000000 NS USD 2401348.60000000 4.201861729472 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 7498.00000000 NS USD 2218583.22000000 3.882060241386 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 1193.00000000 NS USD 568559.94000000 0.994861909177 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 1948.00000000 NS USD 609100.64000000 1.065799721295 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 1360.00000000 NS USD 518568.00000000 0.907386388352 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 3887.00000000 NS USD 1481957.62000000 2.593118303680 Long EC CORP CA N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 11433.00000000 NS USD 775386.06000000 1.356764699253 Long EC CORP GB N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 19316.00000000 NS USD 2630259.72000000 4.602408686536 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 5501.00000000 NS USD 1322660.44000000 2.314381295545 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 6835.00000000 NS USD 899144.25000000 1.573315849831 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 4733.00000000 NS USD 742371.05000000 1.298995282927 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 32537.00000000 NS USD 4490431.37000000 7.857323056897 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 7726.00000000 NS USD 1434100.12000000 2.509377609923 Long EC CORP DK N 1 N N N PGIM Institutional Money Market Fund - 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Kelly Christian J. Kelly Chief Financial Officer