0001752724-24-168261.txt : 20240729 0001752724-24-168261.hdr.sgml : 20240729 20240729134334 ACCESSION NUMBER: 0001752724-24-168261 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240729 DATE AS OF CHANGE: 20240729 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PGIM ETF TRUST CENTRAL INDEX KEY: 0001727074 ORGANIZATION NAME: 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: 241150897 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 2024-08-31 2024-05-31 N 13700013.48 9268.54 13690744.94 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 1927.86000000 N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M102 780.00000000 NS USD 364127.40000000 2.659660972399 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 12214.00000000 NS USD 488437.86000000 3.567649986473 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 3164.00000000 NS USD 641121.32000000 4.682881193169 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC 000000000 988.00000000 NS USD 430293.76000000 3.142953592998 Long EC CORP US N 1 N N N Aptiv PLC 254900HTTDFIJZ32GX53 Aptiv PLC 000000000 2437.00000000 NS USD 202904.62000000 1.482056826631 Long EC CORP IE N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 046353108 5775.00000000 NS USD 450565.50000000 3.291022526346 Long EC CORP GB N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp 89832Q109 10409.00000000 NS USD 392939.75000000 2.870112267243 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475105 2513.00000000 NS USD 395521.07000000 2.888966756253 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231G102 5111.00000000 NS USD 599315.86000000 4.377525566552 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 4929.00000000 NS USD 202532.61000000 1.479339589537 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807108 279.00000000 NS USD 260150.76000000 1.900194336685 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 3772.00000000 NS USD 439362.56000000 3.209193962238 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141G104 987.00000000 NS USD 450585.24000000 3.291166711341 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 Johnson Controls International plc 000000000 4914.00000000 NS USD 353365.74000000 2.581055607628 Long EC CORP IE N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc 59156R108 7148.00000000 NS USD 517300.76000000 3.778470508851 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 12711.00000000 NS USD 835875.36000000 6.105404517162 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E Corp 69331C108 19960.00000000 NS USD 370058.40000000 2.702982208943 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389X105 1522.00000000 NS USD 178363.18000000 1.302801131579 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co 37045V100 7026.00000000 NS USD 316099.74000000 2.308857124906 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 General Electric Co 369604301 1667.00000000 NS USD 275288.38000000 2.010762607925 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd 000000000 1647.00000000 NS USD 446040.54000000 3.257971293415 Long EC CORP CH N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 220.00000000 NS USD 292281.00000000 2.134880178404 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 015271109 2397.00000000 NS USD 285243.00000000 2.083473187544 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 1894.00000000 NS USD 440961.08000000 3.220869879122 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce Inc 79466L302 986.00000000 NS USD 231157.84000000 1.688424121646 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 CenterPoint Energy Inc 15189T107 7926.00000000 NS USD 241822.26000000 1.766319225577 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 3039.00000000 NS USD 490008.36000000 3.579121239548 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 580135101 942.00000000 NS USD 243874.38000000 1.781308329596 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices Inc 007903107 2030.00000000 NS USD 338807.00000000 2.474715594256 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 520.00000000 NS USD 426576.80000000 3.115804157257 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 Blackstone Inc 09260D107 2133.00000000 NS USD 257026.50000000 1.877374102917 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 1016.00000000 NS USD 421772.08000000 3.080709500092 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE 009279100 6400.00000000 NS USD 271936.00000000 1.986276139039 Long EC CORP FR N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 Dell Technologies Inc 24703L202 3100.00000000 NS USD 432636.00000000 3.160061792809 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 Cigna Group/The 125523100 777.00000000 NS USD 267769.74000000 1.955844924242 Long EC CORP US N 1 N N N (PIPA070) PGIM Core Government Money Market Fund N/A (PIPA070) PGIM Core Government Money Market Fund 000000000 419307.98000000 NS USD 419307.98000000 3.062711209927 Long STIV RF US N 1 N N N 2024-07-26 PGIM ETF Trust Christian J. Kelly Christian J. Kelly Chief Financial Officer XXXX NPORT-EX 2 376490PRU053124.htm
PGIM Jennison Focused Value ETF
Schedule of Investments  (unaudited)
as of May 31, 2024
Description     Shares Value
Long-Term Investments 96.8%
Common Stocks 
Aerospace & Defense 4.0%
Airbus SE (France), ADR       6,400  $271,936
General Electric Co.       1,667 275,288
          547,224
Automobile Components 1.5%
Aptiv PLC*       2,437 202,905
Automobiles 2.3%
General Motors Co.       7,026 316,100
Banks 14.0%
Bank of America Corp.       12,214 488,438
JPMorgan Chase & Co.       3,164 641,121
PNC Financial Services Group, Inc. (The)       2,513 395,521
Truist Financial Corp.       10,409 392,940
          1,918,020
Biotechnology 3.6%
AbbVie, Inc.       3,039 490,008
Building Products 2.6%
Johnson Controls International PLC       4,914 353,366
Capital Markets 5.2%
Blackstone, Inc.       2,133 257,027
Goldman Sachs Group, Inc. (The)       987 450,585
          707,612
Chemicals 3.1%
Linde PLC       988 430,294
Consumer Staples Distribution & Retail 6.1%
Walmart, Inc.       12,711 835,875
Electric Utilities 2.7%
PG&E Corp.       19,960 370,058
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PGIM Jennison Focused Value ETF
Schedule of Investments  (unaudited) (continued)
as of May 31, 2024
Description     Shares Value
Common Stocks (Continued)
Ground Transportation 3.2%
Union Pacific Corp.       1,894  $440,961
Health Care Providers & Services 1.9%
Cigna Group (The)       777 267,770
Hotels, Restaurants & Leisure 1.8%
McDonald’s Corp.       942 243,874
Insurance 7.0%
Chubb Ltd.       1,647 446,040
MetLife, Inc.       7,148 517,301
          963,341
Interactive Media & Services 2.6%
Meta Platforms, Inc. (Class A Stock)       780 364,127
Multi-Utilities 1.8%
CenterPoint Energy, Inc.       7,926 241,822
Office REITs 2.1%
Alexandria Real Estate Equities, Inc.       2,397 285,243
Oil, Gas & Consumable Fuels 7.6%
ConocoPhillips       3,772 439,363
Exxon Mobil Corp.       5,111 599,316
          1,038,679
Pharmaceuticals 7.9%
AstraZeneca PLC (United Kingdom), ADR       5,775 450,565
Bristol-Myers Squibb Co.       4,929 202,533
Eli Lilly & Co.       520 426,577
          1,079,675
Semiconductors & Semiconductor Equipment 6.5%
Advanced Micro Devices, Inc.*       2,030 338,807
Broadcom, Inc.       220 292,281
Lam Research Corp.       279 260,151
          891,239
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PGIM Jennison Focused Value ETF
Schedule of Investments  (unaudited) (continued)
as of May 31, 2024
Description     Shares Value
Common Stocks (Continued)
Software 6.1%
Microsoft Corp.       1,016  $421,772
Oracle Corp.       1,522 178,363
Salesforce, Inc.       986 231,158
          831,293
Technology Hardware, Storage & Peripherals 3.2%
Dell Technologies, Inc. (Class C Stock)       3,100 432,636
     
 
 
Total Long-Term Investments
(cost $10,750,023) 		13,252,122
 
Short-Term Investment 3.1%
Affiliated Mutual Fund 
PGIM Core Government Money Market Fund (7-day effective yield 5.550%)
(cost $419,308)(wb) 		    419,308 419,308
 
TOTAL INVESTMENTS 99.9%
(cost $11,169,331) 		        13,671,430
Other assets in excess of liabilities 0.1% 19,748
 
Net Assets 100.0% $13,691,178
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:
    
  ADR—American Depositary Receipt
  REITs—Real Estate Investment Trust
    
* Non-income producing security.
(wb) Represents an investment in a Fund affiliated with the Manager.
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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