0001752724-24-168271.txt : 20240729 0001752724-24-168271.hdr.sgml : 20240729 20240729134337 ACCESSION NUMBER: 0001752724-24-168271 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: 241150907 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 S000083332 PGIM Jennison International Opportunities ETF C000246883 PGIM Jennison International Opportunities ETF PJIO NPORT-P 1 primary_doc.xml NPORT-P false 0001727074 XXXXXXXX S000083332 C000246883 PGIM ETF Trust 811-23324 0001727074 549300OXS91LYTDQF355 655 Broad Street Newark 07102-4077 1-800-225-1852 PGIM Jennison International Opportunities ETF S000083332 5299009WG2KHDUC4CP97 2024-08-31 2024-05-31 N 12708028.77 10076.39 12697952.38 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 2689.62000000 N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 651.00000000 NS USD 625187.85000000 4.923532797183 Long EC CORP NL N 1 N N N Varun Beverages Ltd 33580058NWEMWBDNMD48 Varun Beverages Ltd 000000000 12009.00000000 NS 205273.57000000 1.616587965184 Long EC CORP IN N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 046353108 2886.00000000 NS USD 225165.72000000 1.773244325239 Long EC CORP GB N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 670100205 7172.00000000 NS USD 970228.16000000 7.640823740433 Long EC CORP DK N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 Ferguson PLC 000000000 1279.00000000 NS USD 263141.46000000 2.072314119042 Long EC CORP GB N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE 000000000 6508.00000000 NS 261770.15000000 2.061514661311 Long EC CORP FR N 1 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 152.00000000 NS 195406.33000000 1.538880633288 Long EC CORP NL N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group PLC 000000000 14464.00000000 NS 404002.27000000 3.181633210692 Long EC CORP GB N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari NV 000000000 2171.00000000 NS USD 892281.00000000 7.026967603102 Long EC CORP IT N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group PLC 000000000 1602.00000000 NS 116111.96000000 0.914414832606 Long EC CORP GB N 1 N N N Disco Corp N/A Disco Corp 000000000 809.00000000 NS 316315.84000000 2.491077541747 Long EC CORP JP N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE 000000000 2042.00000000 NS 503954.90000000 3.968788706388 Long EC CORP FR N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB 000000000 24750.00000000 NS 472237.14000000 3.719002291611 Long EC CORP SE N 1 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 5872.00000000 NS USD 886906.88000000 6.984644873900 Long EC CORP TW N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre Inc 58733R102 386.00000000 NS USD 666073.88000000 5.245521955564 Long EC CORP UY N 1 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 James Hardie Industries PLC 000000000 5208.00000000 NS 162134.07000000 1.276852087233 Long EC CORP IE N 1 N N N ASM International NV 7245001I22ND6ZFHX623 ASM International NV 000000000 924.00000000 NS 641856.04000000 5.054799551862 Long EC CORP NL N 1 N N N Advantest Corp 353800EMK32PDKS9XR54 Advantest Corp 000000000 5188.00000000 NS 175270.05000000 1.380301679789 Long EC CORP JP N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 Industria de Diseno Textil SA 000000000 10212.00000000 NS 482668.18000000 3.801149709462 Long EC CORP ES N 1 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 Hermes International SCA 000000000 287.00000000 NS 677627.12000000 5.336507018779 Long EC CORP FR N 1 N N N (PIPA070) PGIM Core Government Money Market Fund N/A (PIPA070) PGIM Core Government Money Market Fund 000000000 260573.72000000 NS USD 260573.72000000 2.052092433504 Long STIV RF US N 1 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 570.00000000 NS 454520.10000000 3.579475543756 Long EC CORP FR N 1 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 Dr Ing hc F Porsche AG 000000000 1420.00000000 NS 116944.58000000 0.920971952802 Long EP CORP DE N 1 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 Techtronic Industries Co Ltd 000000000 10401.00000000 NS 127279.38000000 1.002361453177 Long EC CORP HK N 1 N N N Monday.com Ltd 984500MDAFVD86E3B328 Monday.com Ltd 000000000 1036.00000000 NS USD 234042.76000000 1.843153549454 Long EC CORP IL N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 774.00000000 NS 347909.96000000 2.739890256227 Long EC CORP JP N 1 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA 000000000 2002.00000000 NS 465083.29000000 3.662663680583 Long EC CORP FR N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 1284.00000000 NS 629867.97000000 4.960390078262 Long EC CORP FR N 1 N N N Moncler SpA 815600EBD7FB00525B20 Moncler SpA 000000000 3948.00000000 NS 262338.67000000 2.065991918611 Long EC CORP IT N 1 N N N adidas AG 549300JSX0Z4CW0V5023 adidas AG 000000000 750.00000000 NS 188391.91000000 1.483640073313 Long EC CORP DE N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 NU Holdings Ltd/Cayman Islands 000000000 39153.00000000 NS USD 465137.64000000 3.663091702348 Long EC CORP BR N 1 N N N 2024-07-26 PGIM ETF Trust Christian J. Kelly Christian J. Kelly Chief Financial Officer XXXX NPORT-EX 2 764799PRU053124.htm
PGIM Jennison International Opportunities ETF
Schedule of Investments  (unaudited)
as of May 31, 2024
Description     Shares Value
Long-Term Investments 97.9%
Common Stocks 97.0%
Brazil 8.9%
MercadoLibre, Inc.*       386  $666,074
NU Holdings Ltd. (Class A Stock)*       39,153 465,137
          1,131,211
Denmark 7.6%
Novo Nordisk A/S, ADR       7,172 970,228
France 19.6%
Dassault Systemes SE       6,508 261,770
Hermes International SCA       287 677,627
L’Oreal SA       1,284 629,868
LVMH Moet Hennessy Louis Vuitton SE       570 454,520
Safran SA       2,002 465,084
          2,488,869
Germany 1.5%
adidas AG       750 188,392
Hong Kong 1.0%
Techtronic Industries Co. Ltd.       10,401 127,279
India 1.6%
Varun Beverages Ltd.       12,009 205,274
Italy 9.1%
Ferrari NV       2,171 892,281
Moncler SpA       3,948 262,339
          1,154,620
Japan 6.6%
Advantest Corp.       5,188 175,270
Disco Corp.       809 316,316
Keyence Corp.       774 347,910
          839,496
Netherlands 11.5%
Adyen NV, 144A*       152 195,406
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PGIM Jennison International Opportunities ETF
Schedule of Investments  (unaudited) (continued)
as of May 31, 2024
Description     Shares Value
Common Stocks (Continued)
Netherlands (cont’d.)
ASM International NV       924  $641,856
ASML Holding NV       651 625,188
          1,462,450
Spain 3.8%
Industria de Diseno Textil SA       10,212 482,668
Sweden 3.7%
Atlas Copco AB (Class A Stock)       24,750 472,237
Taiwan 7.0%
Taiwan Semiconductor Manufacturing Co. Ltd., ADR       5,872 886,907
United Kingdom 5.9%
Ashtead Group PLC       1,602 116,112
AstraZeneca PLC, ADR       2,886 225,166
Compass Group PLC       14,464 404,002
          745,280
United States 9.2%
Ferguson PLC       1,279 263,141
James Hardie Industries PLC, CDI*       5,208 162,134
Monday.com Ltd.*       1,036 234,043
Schneider Electric SE       2,042 503,955
          1,163,273
     
 
Total Common Stocks
(cost $10,971,683) 		12,318,184
Preferred Stock 0.9%
Germany 
Dr. Ing. h.c. F. Porsche AG (PRFC), 144A
(cost $131,098) 		      1,420 116,945
 
Total Long-Term Investments
(cost $11,102,781) 		12,435,129
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PGIM Jennison International Opportunities ETF
Schedule of Investments  (unaudited) (continued)
as of May 31, 2024
Description     Shares Value
 
Short-Term Investment 2.1%
Affiliated Mutual Fund 
PGIM Core Government Money Market Fund (7-day effective yield 5.550%)
(cost $260,574)(wb) 		    260,574  $260,574
 
TOTAL INVESTMENTS 100.0%
(cost $11,363,355) 		        12,695,703
Other assets in excess of liabilities 0.0% 2,797
 
Net Assets 100.0% $12,698,500
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:
    
  144A—Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, pursuant to the requirements of Rule 144A, may not be resold except to qualified institutional buyers.
  ADR—American Depositary Receipt
  CDI—Chess Depository Interest
  PRFC—Preference Shares
    
* 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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