0001752724-23-236648.txt : 20231025 0001752724-23-236648.hdr.sgml : 20231025 20231025114455 ACCESSION NUMBER: 0001752724-23-236648 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: 231344744 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 811-23324 0001727074 549300OXS91LYTDQF355 655 Broad Street Newark 07102-4077 1-800-225-1852 PGIM Jennison Focused Value ETF S000079105 549300I2FALKEZKOIA08 2023-08-31 2023-08-31 N 11295931.89 7168.34 11288763.55 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 1.00000000 N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 1201.00000000 NS USD 265973.46000000 2.356090273500 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 1004.00000000 NS USD 556416.80000000 4.928943701721 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 965.00000000 NS USD 316240.15000000 2.801371014631 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 4094.00000000 NS USD 632523.00000000 5.603120281494 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 2372.00000000 NS USD 476463.64000000 4.220689342013 Long EC CORP CH N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 4708.00000000 NS USD 278054.48000000 2.463108371155 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 7024.00000000 NS USD 476367.68000000 4.219839293205 Long EC CORP GB N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 1633.00000000 NS USD 172640.76000000 1.529315050628 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 1066.00000000 NS USD 299705.90000000 2.654904575443 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 998.00000000 NS USD 205308.56000000 1.818698381719 Long EC CORP NL N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 1556.00000000 NS USD 187855.88000000 1.664096153382 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 1340.00000000 NS USD 182467.80000000 1.616366568329 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 1710.00000000 NS USD 181892.70000000 1.611272122003 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 5458.00000000 NS USD 182897.58000000 1.620173716899 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 6275.00000000 NS USD 397458.50000000 3.520832890507 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 1405.00000000 NS USD 460502.80000000 4.079302378514 Long EC CORP US N 1 N N N (PIPA070) PGIM Core Government Money Market Fund N/A 000000000 229066.66000000 NS USD 229066.66000000 2.029156328639 Long STIV RF US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 301.00000000 NS USD 211422.40000000 1.872857014531 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 009279100 9619.00000000 NS USD 352728.73000000 3.124600213634 Long EC CORP FR N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 1962.00000000 NS USD 288335.52000000 2.554181587052 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 1741.00000000 NS USD 176624.45000000 1.564604034956 Long EC CORP IE N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 8670.00000000 NS USD 248568.90000000 2.201914309738 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 336.00000000 NS USD 310091.04000000 2.746899947248 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 1834.00000000 NS USD 404525.38000000 3.583433900517 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 6710.00000000 NS USD 204990.50000000 1.815880889807 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 13499.00000000 NS USD 220033.70000000 1.949139062266 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 2916.00000000 NS USD 426698.28000000 3.779849565544 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 1227.00000000 NS USD 363057.03000000 3.216092075912 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 1522.00000000 NS USD 174208.12000000 1.543199299271 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 6966.00000000 NS USD 410715.36000000 3.638267009321 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 5214.00000000 NS USD 321443.10000000 2.847460650373 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 4074.00000000 NS USD 662473.14000000 5.868429585452 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 6914.00000000 NS USD 192831.46000000 1.708171662431 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 4459.00000000 NS USD 250774.16000000 2.221449310097 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 1208.00000000 NS USD 467544.32000000 4.141678740361 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 198.00000000 NS USD 81366.12000000 0.720770876629 Long EC CORP US N 1 N N N 2023-10-25 PGIM ETF Trust Christian J. Kelly Christian J. Kelly Chief Financial Officer