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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